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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
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.59%
Holding
182
New
10
Increased
89
Reduced
62
Closed
11

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.46M
2
HON icon
Honeywell
HON
+$5.44M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.5M
2
CSL icon
Carlisle Companies
CSL
+$5.51M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$480B
$536K 0.09%
14,519
-3,057
-17% -$115K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$661B
$488K 0.09%
1,456
+9
+0.6% +$2.99K
ABBV icon
128
AbbVie
ABBV
$455B
$478K 0.08%
2,091
+146
+8% +$33.3K
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10B
$474K 0.08%
13,843
-16,740
-55% -$565K
GE icon
130
GE Aerospace
GE
$372B
$463K 0.08%
1,502
-11
-0.7% -$3.31K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$444K 0.08%
3,244
+158
+5% +$22.1K
GLW icon
132
Corning
GLW
$134B
$444K 0.08%
5,066
-1,076
-18% -$92.7K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.05B
$421K 0.07%
8,231
-1,218
-13% -$62.3K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$414K 0.07%
17,831
-2,601
-13% -$60.5K
SYK icon
135
Stryker
SYK
$122B
$388K 0.07%
1,105
-147
-12% -$53.6K
LOW icon
136
Lowe's Companies
LOW
$121B
$366K 0.06%
1,516
-66
-4% -$15.8K
IBM icon
137
IBM
IBM
$202B
$361K 0.06%
1,219
-72
-6% -$21.6K
DG icon
138
Dollar General
DG
$28.3B
$355K 0.06%
2,676
-40
-1% -$4.46K
AEP icon
139
American Electric Power
AEP
$73.2B
$354K 0.06%
3,067
+1
+0% +$118
WM icon
140
Waste Management
WM
$97.8B
$343K 0.06%
1,562
-133
-8% -$28.3K
JPM icon
141
JPMorgan Chase
JPM
$914B
$334K 0.06%
1,038
+5
+0.5% +$1.55K
TJX icon
142
TJX Companies
TJX
$171B
$320K 0.06%
2,085
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.6B
$312K 0.05%
2,909
-578
-17% -$61.9K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
$305K 0.05%
2,117
+251
+13% +$36.2K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.21T
$303K 0.05%
969
+28
+3% +$8K
OGE icon
146
OGE Energy
OGE
$10.2B
$301K 0.05%
7,052
+480
+7% +$21.4K
OXY icon
147
Occidental Petroleum
OXY
$54.2B
$288K 0.05%
+7,003
New +$292K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$282K 0.05%
1,371
– –
WFC icon
149
Wells Fargo
WFC
$270B
$280K 0.05%
3,008
-38
-1% -$3.3K
DIS icon
150
Walt Disney
DIS
$172B
$279K 0.05%
2,453
-11,840
-83% -$1.3M
4 5
6
7 8

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MIA
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Resource Group held 182 positions worth $569M, up 2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Resource Group's Q4 2025 filing shows 10 new, 89 increased, 62 reduced and 11 closed positions. Its largest new stake was Honeywell: 27,813 shares worth $5.43M. The largest sale was ALPS Smith Core Plus Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2025 buy was Honeywell: 27,813 shares worth $5.43M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $5.46M increase.
  • Advisory Resource Group's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $1.3M.
  • Advisory Resource Group fully exited ALPS Smith Core Plus Bond ETF in Q4 2025, selling an estimated $12.5M.
  • Advisory Resource Group's ten largest holdings make up 39% of its $569M portfolio in Q4 2025.
  • Advisory Resource Group opened 10 new positions and closed 11 in Q4 2025.
  • Advisory Resource Group's portfolio value rose 2% quarter-over-quarter to $569M.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.