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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
+5.61%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.73%
Holding
186
New
15
Increased
93
Reduced
52
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
+$7.37M
2
SCHW
Charles Schwab
SCHW
+$6.86M
3
BKR icon
Baker Hughes
BKR
+$5.83M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.27M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.12M

Top Sells

1
C icon
Citigroup
C
+$6.79M
2
CTSH icon
Cognizant
CTSH
+$6.54M
3
DOV icon
Dover
DOV
+$6.21M
4
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$4.73M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Energy 16.53%
2 Technology 9%
3 Financials 6.56%
4 Industrials 4.75%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$70.6B
$1.19M 0.2%
11,327
-796
-7% -$93.5K
LRCX icon
102
Lam Research
LRCX
$401B
$1.17M 0.2%
5,474
+65
+1% +$14.5K
CAT icon
103
Caterpillar
CAT
$404B
$1.16M 0.2%
1,642
+10
+0.6% +$6.93K
IBN icon
104
ICICI Bank
IBN
$106B
$1.15M 0.2%
44,229
+2,217
+5% +$65K
BABA icon
105
Alibaba
BABA
$282B
$1.14M 0.2%
9,096
+1,171
+15% +$176K
SHOP icon
106
Shopify
SHOP
$162B
$1.14M 0.2%
9,571
+631
+7% +$82.9K
APH icon
107
Amphenol
APH
$188B
$1.12M 0.19%
+8,877
New +$1.25M
MU icon
108
Micron Technology
MU
$964B
$1.12M 0.19%
+3,306
New +$1.3M
SONY icon
109
Sony
SONY
$126B
$1.09M 0.19%
52,607
+6,089
+13% +$136K
CNI icon
110
Canadian National Railway
CNI
$77.8B
$1.08M 0.19%
+10,552
New +$1.09M
NTES icon
111
NetEase
NTES
$83.4B
$1.08M 0.19%
9,644
+370
+4% +$45.9K
WMT icon
112
Walmart Inc
WMT
$915B
$1.05M 0.18%
8,459
-330
-4% -$40.5K
AZN icon
113
AstraZeneca
AZN
$263B
$1.02M 0.18%
+5,181
New +$999K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$984B
$923K 0.16%
1,545
+129
+9% +$80.7K
BKIE icon
115
BNY Mellon International Equity ETF
BKIE
$1.28B
$909K 0.16%
9,730
-661
-6% -$63.7K
XIMR icon
116
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$891K 0.15%
28,812
+3,721
+15% +$115K
BX icon
117
Blackstone
BX
$158B
$890K 0.15%
7,736
+44
+0.6% +$5.72K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$864K 0.15%
21,159
+967
+5% +$40.5K
AHR icon
119
American Healthcare REIT
AHR
$10.9B
$751K 0.13%
15,916
– –
CVX icon
120
Chevron
CVX
$366B
$746K 0.13%
3,604
-450
-11% -$82.1K
BUFR icon
121
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$704K 0.12%
20,845
+7,002
+51% +$240K
VGT icon
122
Vanguard Information Technology ETF
VGT
$140B
$698K 0.12%
8,008
-776
-9% -$71.5K
GLW icon
123
Corning
GLW
$136B
$689K 0.12%
5,066
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.7B
$676K 0.12%
27,324
-564
-2% -$14.3K
T icon
125
AT&T
T
$153B
$676K 0.12%
23,321
+367
+2% +$9.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Resource Group held 186 positions worth $581M, up 2.2% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Resource Group's Q1 2026 filing shows 15 new, 93 increased, 52 reduced and 14 closed positions. Its largest new stake was Salesforce: 35,560 shares worth $6.64M. The largest sale was Citigroup, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q1 2026 buy was Salesforce: 35,560 shares worth $6.64M.
  • Advisory Resource Group added most to GE Aerospace in Q1 2026, an estimated $1.38M increase.
  • Advisory Resource Group's biggest Q1 2026 reduction was Pacer Cash Cows Fund of Funds ETF, cutting an estimated $4.73M.
  • Advisory Resource Group fully exited Citigroup in Q1 2026, selling an estimated $6.79M.
  • Advisory Resource Group's ten largest holdings make up 40% of its $581M portfolio in Q1 2026.
  • Advisory Resource Group opened 15 new positions and closed 14 in Q1 2026.
  • Advisory Resource Group's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Advisory Resource Group's 13F filing for Q1 2026, filed 15 May 2026.