We are live on ! Find out more
ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.59%
Holding
182
New
10
Increased
89
Reduced
62
Closed
11

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.46M
2
HON icon
Honeywell
HON
+$5.44M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.5M
2
CSL icon
Carlisle Companies
CSL
+$5.51M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$106B
$1.25M 0.22%
42,012
+3,746
+10% +$115K
TT icon
102
Trane Technologies
TT
$105B
$1.23M 0.22%
3,153
+43
+1% +$17.8K
SONY icon
103
Sony
SONY
$126B
$1.19M 0.21%
46,518
+913
+2% +$25.6K
BX icon
104
Blackstone
BX
$158B
$1.19M 0.21%
7,692
+38
+0.5% +$5.78K
BABA icon
105
Alibaba
BABA
$282B
$1.16M 0.2%
+7,925
New +$1.29M
OKE icon
106
Oneok
OKE
$58.6B
$1.05M 0.18%
14,263
+43
+0.3% +$3.05K
INFY icon
107
Infosys
INFY
$46.7B
$1.03M 0.18%
57,998
-16,878
-23% -$292K
WMT icon
108
Walmart Inc
WMT
$915B
$979K 0.17%
8,789
+138
+2% +$14.8K
BKIE icon
109
BNY Mellon International Equity ETF
BKIE
$1.28B
$962K 0.17%
10,391
-879
-8% -$79.7K
CAT icon
110
Caterpillar
CAT
$404B
$935K 0.16%
1,632
+13
+0.8% +$7.22K
LRCX icon
111
Lam Research
LRCX
$401B
$926K 0.16%
5,409
-1,050
-16% -$163K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$984B
$888K 0.16%
1,416
-19
-1% -$11.8K
KMID
113
Virtus KAR Mid-Cap ETF
KMID
$47.2M
$870K 0.15%
35,693
+2,119
+6% +$51.6K
VGT icon
114
Vanguard Information Technology ETF
VGT
$140B
$828K 0.15%
8,784
+8
+0.1% +$760
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$815K 0.14%
20,192
+729
+4% +$30K
XIMR icon
116
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$783K 0.14%
25,091
– –
AHR icon
117
American Healthcare REIT
AHR
$10.9B
$749K 0.13%
15,916
-2,647
-14% -$123K
HR icon
118
Healthcare Realty
HR
$7.38B
$728K 0.13%
42,944
-917
-2% -$16.3K
VB icon
119
Vanguard Small-Cap ETF
VB
$80.2B
$678K 0.12%
2,630
-47
-2% -$12K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.7B
$670K 0.12%
27,888
+15,671
+128% +$373K
LLY icon
121
Eli Lilly
LLY
$1.04T
$658K 0.12%
612
-1
-0.2% -$956
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57B
$646K 0.11%
6,713
+244
+4% +$23.5K
CVX icon
123
Chevron
CVX
$366B
$618K 0.11%
4,054
-118
-3% -$18K
T icon
124
AT&T
T
$153B
$570K 0.1%
22,954
-2,032
-8% -$51.4K
BAC icon
125
Bank of America
BAC
$432B
$541K 0.1%
9,834
-8
-0.1% -$423
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Resource Group held 182 positions worth $569M, up 2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Resource Group's Q4 2025 filing shows 10 new, 89 increased, 62 reduced and 11 closed positions. Its largest new stake was Honeywell: 27,813 shares worth $5.43M. The largest sale was ALPS Smith Core Plus Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2025 buy was Honeywell: 27,813 shares worth $5.43M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $5.46M increase.
  • Advisory Resource Group's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $1.3M.
  • Advisory Resource Group fully exited ALPS Smith Core Plus Bond ETF in Q4 2025, selling an estimated $12.5M.
  • Advisory Resource Group's ten largest holdings make up 39% of its $569M portfolio in Q4 2025.
  • Advisory Resource Group opened 10 new positions and closed 11 in Q4 2025.
  • Advisory Resource Group's portfolio value rose 2% quarter-over-quarter to $569M.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.