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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
+6.05%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
+$4.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
83
Reduced
57
Closed
12

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.58M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$5.43M
3
ELV icon
Elevance Health
ELV
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$158B
$1.14M 0.22%
+7,631
New +$1.05M
SLV icon
102
iShares Silver Trust
SLV
$26.9B
$1.13M 0.22%
+34,529
New +$1.06M
MFC icon
103
Manulife Financial
MFC
$72.1B
$1.13M 0.22%
35,292
-562
-2% -$17.3K
SONY icon
104
Sony
SONY
$126B
$1.12M 0.22%
42,989
+1,217
+3% +$30.5K
CB icon
105
Chubb
CB
$133B
$1.12M 0.21%
3,859
+100
+3% +$28.8K
CRH icon
106
CRH
CRH
$70.6B
$1.12M 0.21%
12,176
+795
+7% +$72.5K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$1.11M 0.21%
2,050
+103
+5% +$53.9K
OKE icon
108
Oneok
OKE
$58.6B
$1.08M 0.21%
13,200
-50
-0.4% -$4.17K
RIO icon
109
Rio Tinto
RIO
$147B
$1.08M 0.21%
18,471
+1,062
+6% +$62.7K
ACN icon
110
Accenture
ACN
$88.5B
$1.06M 0.2%
3,531
+239
+7% +$72.8K
NVO
111
Novo Nordisk
NVO
$228B
$1.05M 0.2%
15,154
+651
+4% +$44.3K
BKIE icon
112
BNY Mellon International Equity ETF
BKIE
$1.28B
$972K 0.19%
11,281
-51,665
-82% -$4.18M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$915K 0.18%
22,093
+1,454
+7% +$59.7K
KMID
114
Virtus KAR Mid-Cap ETF
KMID
$47.2M
$889K 0.17%
35,468
-5,326
-13% -$128K
WMT icon
115
Walmart Inc
WMT
$915B
$845K 0.16%
8,642
+68
+0.8% +$6.48K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$825K 0.16%
8,911
+617
+7% +$55.5K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$984B
$817K 0.16%
1,438
+51
+4% +$26.8K
XIMR icon
118
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$783K 0.15%
+25,091
New +$770K
VGT icon
119
Vanguard Information Technology ETF
VGT
$140B
$730K 0.14%
8,800
+24
+0.3% +$1.75K
T icon
120
AT&T
T
$153B
$721K 0.14%
24,919
-1,329
-5% -$36.6K
HR icon
121
Healthcare Realty
HR
$7.38B
$715K 0.14%
45,085
– –
AHR icon
122
American Healthcare REIT
AHR
$10.9B
$688K 0.13%
18,732
-6,663
-26% -$221K
LRCX icon
123
Lam Research
LRCX
$401B
$638K 0.12%
6,555
+23
+0.4% +$1.82K
VB icon
124
Vanguard Small-Cap ETF
VB
$80.2B
$636K 0.12%
2,685
+5
+0.2% +$1.11K
CAT icon
125
Caterpillar
CAT
$404B
$628K 0.12%
1,617
-21
-1% -$7K
3 4
5
6 7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Advisory Resource Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Resource Group held 179 positions worth $520M, up 6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group's Q2 2025 filing shows 17 new, 83 increased, 57 reduced and 12 closed positions. Its largest new stake was Elevance Health: 13,234 shares worth $5.15M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q2 2025 buy was Elevance Health: 13,234 shares worth $5.15M.
  • Advisory Resource Group added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $7.58M increase.
  • Advisory Resource Group's biggest Q2 2025 reduction was BNY Mellon International Equity ETF, cutting an estimated $4.18M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $6.18M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $520M portfolio in Q2 2025.
  • Advisory Resource Group opened 17 new positions and closed 12 in Q2 2025.
  • Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $520M.

Based on Advisory Resource Group's 13F filing for Q2 2025, filed 8 Aug 2025.