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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
+6.05%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
+$4.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
83
Reduced
57
Closed
12

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.58M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$5.43M
3
ELV icon
Elevance Health
ELV
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$597K 0.11%
4,167
-51
-1% -$7.19K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57B
$594K 0.11%
6,455
-126
-2% -$10.9K
BUFR icon
128
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$507K 0.1%
15,952
-690
-4% -$20.8K
SYK icon
129
Stryker
SYK
$127B
$495K 0.1%
1,250
– –
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.05B
$491K 0.09%
9,853
+177
+2% +$8.8K
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$477K 0.09%
21,313
+431
+2% +$9.7K
BAC icon
132
Bank of America
BAC
$432B
$458K 0.09%
+9,687
New +$408K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$664B
$443K 0.09%
1,457
+34
+2% +$9.56K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$437K 0.08%
3,153
-40
-1% -$5.06K
INTC icon
135
Intel
INTC
$487B
$404K 0.08%
18,020
-176
-1% -$3.65K
GE icon
136
GE Aerospace
GE
$361B
$395K 0.08%
1,534
-30
-2% -$6.58K
WM icon
137
Waste Management
WM
$97.3B
$388K 0.07%
1,693
+1
+0.1% +$232
IBM icon
138
IBM
IBM
$206B
$381K 0.07%
1,291
-84
-6% -$21.6K
DIS icon
139
Walt Disney
DIS
$173B
$375K 0.07%
3,026
-117
-4% -$12.2K
ABBV icon
140
AbbVie
ABBV
$449B
$358K 0.07%
1,928
+12
+0.6% +$2.23K
LOW icon
141
Lowe's Companies
LOW
$121B
$353K 0.07%
1,593
-5
-0.3% -$1.12K
GLW icon
142
Corning
GLW
$136B
$323K 0.06%
6,142
-201
-3% -$9.41K
AEP icon
143
American Electric Power
AEP
$72.4B
$318K 0.06%
3,065
-866
-22% -$90.1K
DG icon
144
Dollar General
DG
$28B
$310K 0.06%
2,711
-183
-6% -$18.2K
EAT icon
145
Brinker International
EAT
$7.95B
$301K 0.06%
1,670
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$298K 0.06%
483
+115
+31% +$65.7K
JPM icon
147
JPMorgan Chase
JPM
$912B
$297K 0.06%
1,026
-67
-6% -$17.1K
OGE icon
148
OGE Energy
OGE
$10.2B
$292K 0.06%
6,572
– –
BB icon
149
BlackBerry
BB
$5.37B
$290K 0.06%
+63,251
New +$239K
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.7B
$267K 0.05%
+12,075
New +$251K
4 5
6
7 8

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CAM
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Resource Group held 179 positions worth $520M, up 6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group's Q2 2025 filing shows 17 new, 83 increased, 57 reduced and 12 closed positions. Its largest new stake was Elevance Health: 13,234 shares worth $5.15M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q2 2025 buy was Elevance Health: 13,234 shares worth $5.15M.
  • Advisory Resource Group added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $7.58M increase.
  • Advisory Resource Group's biggest Q2 2025 reduction was BNY Mellon International Equity ETF, cutting an estimated $4.18M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $6.18M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $520M portfolio in Q2 2025.
  • Advisory Resource Group opened 17 new positions and closed 12 in Q2 2025.
  • Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $520M.

Based on Advisory Resource Group's 13F filing for Q2 2025, filed 8 Aug 2025.