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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
+0.01%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$19.8M
(+4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.22M |
| 2 |
UnitedHealth
UNH
|
+$4.81M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.57M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$4.06M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.92M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$4.01M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$2.5M |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.25% |
| 2 | Technology | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.5B
| $594K | 0.12% |
2,680
+221
| +9% | +$52.8K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $560K | 0.11% |
6,581
+414
| +7% | +$36.9K |
|
128
Caterpillar
CAT
$409B
| $540K | 0.11% |
1,638
-36
| -2% | -$12.8K |
|
129
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $494K | 0.1% |
16,642
+5,057
| +44% | +$155K |
|
130
First Trust Managed Municipal ETF
FMB
$2.03B
| $488K | 0.1% |
9,676
+1,528
| +19% | +$77.9K |
|
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $481K | 0.1% |
20,882
+3,300
| +19% | +$77.4K |
|
132
Lam Research
LRCX
$382B
| $475K | 0.1% |
6,532
-8
| -0.1% | -$630 |
|
133
Stryker
SYK
$127B
| $465K | 0.09% |
1,250
| – | – |
|
134
American Electric Power
AEP
$73.7B
| $430K | 0.09% |
3,931
-24
| -0.6% | -$2.43K |
|
135
Intel
INTC
$466B
| $413K | 0.08% |
18,196
+1,202
| +7% | +$26.3K |
|
136
AbbVie
ABBV
$458B
| $401K | 0.08% |
1,916
+12
| +0.6% | +$2.33K |
|
137
Waste Management
WM
$95.9B
| $392K | 0.08% |
1,692
+2
| +0.1% | +$443 |
|
138
Vanguard Total Stock Market ETF
VTI
$654B
| $391K | 0.08% |
1,423
+125
| +10% | +$36.3K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $375K | 0.08% |
3,193
+388
| +14% | +$49.9K |
|
140
Lowe's Companies
LOW
$116B
| $373K | 0.08% |
1,598
| – | – |
|
141
IBM
IBM
$202B
| $342K | 0.07% |
1,375
-131
| -9% | -$32K |
|
142
TJX Companies
TJX
$170B
| $319K | 0.07% |
2,620
+10
| +0.4% | +$1.21K |
|
143
GE Aerospace
GE
$367B
| $313K | 0.06% |
1,564
| – | – |
|
144
Walt Disney
DIS
$165B
| $310K | 0.06% |
3,143
+8
| +0.3% | +$860 |
|
145
OGE Energy
OGE
$10.3B
| $302K | 0.06% |
6,572
| – | – |
|
146
Corning
GLW
$126B
| $290K | 0.06% |
6,343
-357
| -5% | -$17.6K |
|
147
JPMorgan Chase
JPM
$939B
| $268K | 0.05% |
1,093
-119
| -10% | -$30.3K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $265K | 0.05% |
5,680
+12
| +0.2% | +$541 |
|
149
Dollar General
DG
$25.9B
| $254K | 0.05% |
+2,894
| New | +$219K |
|
150
Procter & Gamble
PG
$343B
| $252K | 0.05% |
1,478
-25
| -2% | -$4.19K |
|
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Advisory Resource Group's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Resource Group held 167 positions worth $491M, up 4.2% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisory Resource Group deployed $23.5M of net new capital in Q1 2025, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.05M trimmed.
- Advisory Resource Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.
- Advisory Resource Group added most to Valero Energy in Q1 2025, an estimated $5.22M increase.
- Advisory Resource Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.05M.
- Advisory Resource Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.17M.
- Advisory Resource Group's ten largest holdings make up 37% of its $491M portfolio in Q1 2025.
- Advisory Resource Group opened 9 new positions and closed 5 in Q1 2025.
- Advisory Resource Group's portfolio value rose 4.2% quarter-over-quarter to $491M.
Based on Advisory Resource Group's 13F filing for Q1 2025, filed 21 Apr 2025.