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ARG

Advisory Resource Group Portfolio holdings

AUM $665M
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
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
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
HPI
101
John Hancock Preferred Income Fund
HPI
$420M
$1.62M 0.24%
100,187
+76
+0.1% +$1.22K
MFC icon
102
Manulife Financial
MFC
$73.4B
$1.54M 0.23%
37,977
-343
-0.9% -$13.3K
NVS icon
103
Novartis
NVS
$304B
$1.53M 0.23%
9,787
-1,039
-10% -$156K
NFLX icon
104
Netflix
NFLX
$329B
$1.53M 0.23%
21,448
+1,122
+6% +$98.8K
TT icon
105
Trane Technologies
TT
$98.6B
$1.53M 0.23%
3,105
-160
-5% -$74.8K
NTES icon
106
NetEase
NTES
$76.5B
$1.51M 0.23%
11,774
+2,130
+22% +$251K
CNI icon
107
Canadian National Railway
CNI
$74.7B
$1.48M 0.22%
12,450
+1,898
+18% +$216K
OKE icon
108
Oneok
OKE
$60B
$1.41M 0.21%
16,176
+1,911
+13% +$168K
CB icon
109
Chubb
CB
$132B
$1.4M 0.21%
4,119
-392
-9% -$128K
XIJN
110
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$1.37M 0.21%
44,909
+1,074
+2% +$33K
VALE icon
111
Vale
VALE
$65.4B
$1.36M 0.2%
90,600
+72
+0.1% +$1.17K
XIMR icon
112
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$1.35M 0.2%
42,987
+14,175
+49% +$446K
CRH icon
113
CRH
CRH
$63B
$1.34M 0.2%
12,553
+1,226
+11% +$135K
SHOP icon
114
Shopify
SHOP
$188B
$1.33M 0.2%
11,619
+2,048
+21% +$234K
GLW icon
115
Corning
GLW
$131B
$1.29M 0.19%
5,066
– –
AZN icon
116
AstraZeneca
AZN
$250B
$1.29M 0.19%
6,819
+1,638
+32% +$308K
SONY icon
117
Sony
SONY
$144B
$1.27M 0.19%
63,190
+10,583
+20% +$223K
PUK icon
118
Prudential
PUK
$34.2B
$1.21M 0.18%
+45,065
New +$1.32M
GRMN
119
Garmin
GRMN
$53.4B
$1.16M 0.17%
+4,872
New +$1.18M
SCHF icon
120
Schwab International Equity ETF
SCHF
$70B
$1.13M 0.17%
40,860
+13,536
+50% +$365K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.16%
1,539
-6
-0.4% -$4K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$992K 0.15%
22,535
+1,376
+7% +$60.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$148B
$976K 0.15%
8,168
+160
+2% +$17.5K
BKIE icon
124
BNY Mellon International Equity ETF
BKIE
$1.35B
$971K 0.15%
28,947
-243
-0.8% -$7.99K
WMT icon
125
Walmart Inc
WMT
$850B
$964K 0.15%
8,513
+54
+0.6% +$6.7K
3 4
5
6 7

Similar funds

CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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.