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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
Turnover
15.1%
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
(+14%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $942K | 0.14% |
8,144
+4,077
| +100% | +$451K |
2026 Q1
1 quarter
|
|
127
BlackBerry
BB
$5.04B
| $938K | 0.14% |
74,162
+10,911
| +17% | +$76.2K |
2025 Q2
4 quarters
|
|
128
Blackstone
BX
$94.8B
| $915K | 0.14% |
7,773
+37
| +0.5% | +$4.45K |
2025 Q2
4 quarters
|
|
|
129
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $852K | 0.13% |
6,669
-57,349
| -90% | -$7.12M |
2025 Q1
5 quarters
|
|
130
American Healthcare REIT
AHR
$11.6B
| $830K | 0.12% |
15,916
| – | – |
2024 Q3
7 quarters
|
|
131
Advanced Micro Devices
AMD
$829B
| $757K | 0.11% |
1,303
+12
| +0.9% | +$4.92K |
2025 Q4
2 quarters
|
|
132
Healthcare Realty
HR
$6.14B
| $756K | 0.11% |
37,497
| – | – |
2018 Q4
30 quarters
|
|
|
133
iShares Short Duration High Yield Muni Active ETF
SHYM
$844M
| $727K | 0.11% |
32,370
-113,287
| -78% | -$2.52M |
2025 Q2
4 quarters
|
|
134
Chevron
CVX
$445B
| $599K | 0.09% |
3,615
+11
| +0.3% | +$2.05K |
2018 Q4
30 quarters
|
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $574K | 0.09% |
1,551
+25
| +2% | +$8.94K |
2023 Q3
11 quarters
|
|
136
Bank of America
BAC
$357B
| $565K | 0.09% |
9,914
+36
| +0.4% | +$1.92K |
2025 Q2
4 quarters
|
|
137
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $565K | 0.08% |
+4,526
| New | +$540K |
2026 Q2
0 quarters
|
|
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $559K | 0.08% |
10,790
-40,273
| -79% | -$2.06M |
2021 Q4
18 quarters
|
|
139
AT&T
T
$156B
| $520K | 0.08% |
25,124
+1,803
| +8% | +$44.8K |
2018 Q4
30 quarters
|
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $497K | 0.07% |
665
+205
| +45% | +$149K |
2023 Q3
11 quarters
|
|
141
Seagate
STX
$146B
| $490K | 0.07% |
+508
| New | +$388K |
2026 Q2
0 quarters
|
|
142
GE Vernova
GEV
$220B
| $445K | 0.07% |
379
-39
| -9% | -$39.8K |
2025 Q2
4 quarters
|
|
143
First Trust Managed Municipal ETF
FMB
$1.98B
| $432K | 0.07% |
8,411
+104
| +1% | +$5.32K |
2019 Q3
27 quarters
|
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $429K | 0.06% |
18,228
+207
| +1% | +$4.82K |
2023 Q3
11 quarters
|
|
145
Halliburton
HAL
$27.7B
| $429K | 0.06% |
12,627
-107
| -0.8% | -$4.18K |
2026 Q1
1 quarter
|
|
146
American Electric Power
AEP
$71.1B
| $412K | 0.06% |
3,014
-54
| -2% | -$7.11K |
2018 Q4
30 quarters
|
|
147
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $406K | 0.06% |
2,131
+1
| +0% | +$171 |
2023 Q3
11 quarters
|
|
148
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $402K | 0.06% |
11,018
-9,827
| -47% | -$352K |
2024 Q4
6 quarters
|
|
149
SpaceX
SPCX
$1.91T
| $402K | 0.06% |
+2,355
| New | +$400K |
2026 Q2
0 quarters
|
|
150
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $398K | 0.06% |
7,500
+2,006
| +37% | +$115K |
2018 Q4
30 quarters
|
|
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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.