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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
+0.01%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$19.8M
(+4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.22M |
| 2 |
UnitedHealth
UNH
|
+$4.81M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.57M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$4.06M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.92M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$4.01M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$2.5M |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.25% |
| 2 | Technology | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$216B
| $1.01M | 0.21% |
14,503
+2,518
| +21% | +$208K |
|
102
ASML
ASML
$675B
| $1.01M | 0.21% |
1,519
+15
| +1% | +$10.9K |
|
103
Trade Desk
TTD
$8.13B
| $1.01M | 0.2% |
18,371
+9,202
| +100% | +$833K |
|
104
CRH
CRH
$66.7B
| $1M | 0.2% |
11,381
+423
| +4% | +$41.6K |
|
105
Royal Bank of Canada
RY
$291B
| $997K | 0.2% |
8,849
+446
| +5% | +$52.5K |
|
106
Shopify
SHOP
$148B
| $995K | 0.2% |
10,420
+512
| +5% | +$55.8K |
|
107
Airbnb
ABNB
$83.7B
| $992K | 0.2% |
8,305
+541
| +7% | +$72.5K |
|
108
Cloudflare
NET
$93B
| $991K | 0.2% |
8,795
-908
| -9% | -$120K |
|
|
AXON
109
Axon Enterprise
AXON
$40.5B
| $991K | 0.2% |
1,884
+185
| +11% | +$108K |
|
110
Spotify
SPOT
$99.2B
| $991K | 0.2% |
+1,801
| New | +$1.01M |
|
111
Trane Technologies
TT
$106B
| $984K | 0.2% |
2,920
+137
| +5% | +$49.5K |
|
|
KMID
112
Virtus KAR Mid-Cap ETF
KMID
$46.5M
| $968K | 0.2% |
40,794
-4,070
| -9% | -$99.3K |
|
113
Intuitive Surgical
ISRG
$121B
| $964K | 0.2% |
+1,947
| New | +$1.08M |
|
114
ServiceNow
NOW
$102B
| $944K | 0.19% |
5,930
+890
| +18% | +$172K |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $864K | 0.18% |
20,639
+1,445
| +8% | +$60.2K |
|
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $792K | 0.16% |
26,522
+7,810
| +42% | +$245K |
|
117
American Healthcare REIT
AHR
$11.1B
| $769K | 0.16% |
25,395
-2,552
| -9% | -$73.6K |
|
118
Healthcare Realty
HR
$7.42B
| $762K | 0.16% |
45,085
| – | – |
|
119
Walmart Inc
WMT
$871B
| $753K | 0.15% |
8,574
-470
| -5% | -$44.1K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $751K | 0.15% |
8,294
+4,629
| +126% | +$419K |
|
121
AT&T
T
$165B
| $742K | 0.15% |
26,248
-583
| -2% | -$14.7K |
|
122
Vanguard S&P 500 ETF
VOO
$968B
| $713K | 0.15% |
1,387
+198
| +17% | +$107K |
|
123
Chevron
CVX
$388B
| $706K | 0.14% |
4,218
-95
| -2% | -$14.9K |
|
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $676K | 0.14% |
26,800
-2,396
| -8% | -$61.5K |
|
125
Vanguard Information Technology ETF
VGT
$139B
| $595K | 0.12% |
8,776
+344
| +4% | +$25.9K |
|
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Advisory Resource Group's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Resource Group held 167 positions worth $491M, up 4.2% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisory Resource Group deployed $23.5M of net new capital in Q1 2025, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.05M trimmed.
- Advisory Resource Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.
- Advisory Resource Group added most to Valero Energy in Q1 2025, an estimated $5.22M increase.
- Advisory Resource Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.05M.
- Advisory Resource Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.17M.
- Advisory Resource Group's ten largest holdings make up 37% of its $491M portfolio in Q1 2025.
- Advisory Resource Group opened 9 new positions and closed 5 in Q1 2025.
- Advisory Resource Group's portfolio value rose 4.2% quarter-over-quarter to $491M.
Based on Advisory Resource Group's 13F filing for Q1 2025, filed 21 Apr 2025.