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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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.79B
$942K 0.14%
8,144
+4,077
+100% +$451K
BB icon
127
BlackBerry
BB
$4.51B
$938K 0.14%
74,162
+10,911
+17% +$76.2K
BX icon
128
Blackstone
BX
$102B
$915K 0.14%
7,773
+37
+0.5% +$4.45K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$852K 0.13%
6,669
-57,349
-90% -$7.12M
AHR icon
130
American Healthcare REIT
AHR
$11.9B
$830K 0.12%
15,916
– –
AMD icon
131
Advanced Micro Devices
AMD
$780B
$757K 0.11%
1,303
+12
+0.9% +$4.92K
HR icon
132
Healthcare Realty
HR
$6.55B
$756K 0.11%
37,497
– –
SHYM
133
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$727K 0.11%
32,370
-113,287
-78% -$2.52M
CVX icon
134
Chevron
CVX
$409B
$599K 0.09%
3,615
+11
+0.3% +$2.05K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$574K 0.09%
1,551
+25
+2% +$8.94K
BAC icon
136
Bank of America
BAC
$438B
$565K 0.09%
9,914
+36
+0.4% +$1.92K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$31.7B
$565K 0.08%
+4,526
New +$540K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$559K 0.08%
10,790
-40,273
-79% -$2.06M
T icon
139
AT&T
T
$176B
$520K 0.08%
25,124
+1,803
+8% +$44.8K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$497K 0.07%
665
+205
+45% +$149K
STX icon
141
Seagate
STX
$192B
$490K 0.07%
+508
New +$388K
GEV icon
142
GE Vernova
GEV
$251B
$445K 0.07%
379
-39
-9% -$39.8K
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.03B
$432K 0.07%
8,411
+104
+1% +$5.32K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$429K 0.06%
18,228
+207
+1% +$4.82K
HAL icon
145
Halliburton
HAL
$30.9B
$429K 0.06%
12,627
-107
-0.8% -$4.18K
AEP icon
146
American Electric Power
AEP
$67.8B
$412K 0.06%
3,014
-54
-2% -$7.11K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$406K 0.06%
2,131
+1
+0% +$171
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$402K 0.06%
11,018
-9,827
-47% -$352K
SPCX
149
SpaceX
SPCX
$1.95T
$402K 0.06%
+2,355
New +$400K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$398K 0.06%
7,500
+2,006
+37% +$115K
4 5
6
7 8

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BOCH
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SLWA
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CG
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CBB
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MC
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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.