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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
Turnover
15.1%
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
Phillips 66
PSX
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.88% |
| 2 | Technology | 12.34% |
| 3 | Energy | 11.85% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
John Hancock Preferred Income Fund
HPI
$358M
| $1.62M | 0.24% |
100,187
+76
| +0.1% | +$1.22K |
2018 Q4
30 quarters
|
|
102
Manulife Financial
MFC
$74.9B
| $1.54M | 0.23% |
37,977
-343
| -0.9% | -$13.3K |
2021 Q3
19 quarters
|
|
103
Novartis
NVS
$293B
| $1.53M | 0.23% |
9,787
-1,039
| -10% | -$156K |
2020 Q2
24 quarters
|
|
104
Netflix
NFLX
$271B
| $1.53M | 0.23% |
21,448
+1,122
| +6% | +$98.8K |
2023 Q4
10 quarters
|
|
105
Trane Technologies
TT
$104B
| $1.53M | 0.23% |
3,105
-160
| -5% | -$74.8K |
2021 Q4
18 quarters
|
|
106
NetEase
NTES
$78.7B
| $1.51M | 0.23% |
11,774
+2,130
| +22% | +$251K |
2025 Q2
4 quarters
|
|
107
Canadian National Railway
CNI
$73.7B
| $1.48M | 0.22% |
12,450
+1,898
| +18% | +$216K |
2026 Q1
1 quarter
|
|
108
Oneok
OKE
$58.7B
| $1.41M | 0.21% |
16,176
+1,911
| +13% | +$168K |
2021 Q1
21 quarters
|
|
109
Chubb
CB
$137B
| $1.4M | 0.21% |
4,119
-392
| -9% | -$128K |
2022 Q4
14 quarters
|
|
110
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
| $1.37M | 0.21% |
44,909
+1,074
| +2% | +$33K |
2025 Q3
3 quarters
|
|
111
Vale
VALE
$54B
| $1.36M | 0.2% |
90,600
+72
| +0.1% | +$1.17K |
2025 Q3
3 quarters
|
|
112
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $1.35M | 0.2% |
42,987
+14,175
| +49% | +$446K |
2025 Q2
4 quarters
|
|
113
CRH
CRH
$57.2B
| $1.34M | 0.2% |
12,553
+1,226
| +11% | +$135K |
2023 Q4
10 quarters
|
|
114
Shopify
SHOP
$224B
| $1.33M | 0.2% |
11,619
+2,048
| +21% | +$234K |
2024 Q4
6 quarters
|
|
115
Corning
GLW
$116B
| $1.29M | 0.19% |
5,066
| – | – |
2024 Q1
9 quarters
|
|
116
AstraZeneca
AZN
$261B
| $1.29M | 0.19% |
6,819
+1,638
| +32% | +$308K |
2026 Q1
1 quarter
|
|
117
Sony
SONY
$147B
| $1.27M | 0.19% |
63,190
+10,583
| +20% | +$223K |
2022 Q4
14 quarters
|
|
118
Prudential
PUK
$30B
| $1.21M | 0.18% |
+45,065
| New | +$1.32M |
2026 Q2
0 quarters
|
|
119
Garmin
GRMN
$56.1B
| $1.16M | 0.17% |
+4,872
| New | +$1.18M |
2026 Q2
0 quarters
|
|
120
Schwab International Equity ETF
SCHF
$67.9B
| $1.13M | 0.17% |
40,860
+13,536
| +50% | +$365K |
2025 Q2
4 quarters
|
|
121
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.06M | 0.16% |
1,539
-6
| -0.4% | -$4K |
2023 Q2
12 quarters
|
|
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $992K | 0.15% |
22,535
+1,376
| +7% | +$60.5K |
2021 Q4
18 quarters
|
|
123
Vanguard Information Technology ETF
VGT
$150B
| $976K | 0.15% |
8,168
+160
| +2% | +$17.5K |
2023 Q1
13 quarters
|
|
124
BNY Mellon International Equity ETF
BKIE
$1.33B
| $971K | 0.15% |
28,947
-243
| -0.8% | -$7.99K |
2021 Q3
19 quarters
|
|
125
Walmart Inc
WMT
$935B
| $964K | 0.15% |
8,513
+54
| +0.6% | +$6.7K |
2018 Q4
30 quarters
|
|
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Advisory Resource Group's Q2 2026 Portfolio in Review
As of Q2 2026, Advisory Resource Group held 192 positions worth $665M, up 14% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Resource Group deployed $34.1M of net new capital in Q2 2026, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 179,319 shares worth $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $7.12M trimmed.
- Advisory Resource Group's largest Q2 2026 buy was Fidelity Enhanced Large Cap Growth ETF: 179,319 shares worth $7.85M.
- Advisory Resource Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $4.38M increase.
- Advisory Resource Group's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.12M.
- Advisory Resource Group fully exited Elevance Health in Q2 2026, selling an estimated $5.36M.
- Advisory Resource Group's ten largest holdings make up 35% of its $665M portfolio in Q2 2026.
- Advisory Resource Group opened 20 new positions and closed 9 in Q2 2026.
- Advisory Resource Group's portfolio value rose 14% quarter-over-quarter to $665M.
Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.