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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $394K | 0.06% |
3,977
+1,438
| +57% | +$142K |
2026 Q1
1 quarter
|
|
152
Alphabet (Google) Class A
GOOGL
$4.09T
| $387K | 0.06% |
1,084
| – | – |
2025 Q3
3 quarters
|
|
153
IBM
IBM
$237B
| $382K | 0.06% |
1,360
+118
| +10% | +$29.7K |
2023 Q2
12 quarters
|
|
154
JPMorgan Chase
JPM
$890B
| $361K | 0.05% |
1,103
| – | – |
2024 Q1
9 quarters
|
|
155
Waste Management
WM
$91.8B
| $355K | 0.05% |
1,591
+2
| +0.1% | +$445 |
2020 Q2
24 quarters
|
|
156
Stryker
SYK
$114B
| $348K | 0.05% |
1,105
| – | – |
2020 Q3
23 quarters
|
|
157
OGE Energy
OGE
$9.9B
| $343K | 0.05% |
7,052
| – | – |
2024 Q4
6 quarters
|
|
158
Lowe's Companies
LOW
$110B
| $334K | 0.05% |
1,516
| – | – |
2020 Q2
24 quarters
|
|
159
iShares National Muni Bond ETF
MUB
$50.9B
| $319K | 0.05% |
2,964
+33
| +1% | +$3.53K |
2020 Q2
24 quarters
|
|
160
Wells Fargo
WFC
$247B
| $299K | 0.05% |
3,619
+516
| +17% | +$41.5K |
2024 Q4
6 quarters
|
|
161
TJX Companies
TJX
$160B
| $297K | 0.04% |
1,959
-165
| -8% | -$26.1K |
2024 Q4
6 quarters
|
|
162
Dollar General
DG
$29.1B
| $295K | 0.04% |
2,561
+52
| +2% | +$5.91K |
2025 Q1
5 quarters
|
|
163
APA Corp
APA
$17.4B
| $293K | 0.04% |
8,990
+26
| +0.3% | +$976 |
2025 Q4
2 quarters
|
|
164
AbbVie
ABBV
$503B
| $286K | 0.04% |
1,136
-36
| -3% | -$7.74K |
2020 Q2
24 quarters
|
|
165
Johnson & Johnson
JNJ
$621B
| $283K | 0.04% |
1,114
+25
| +2% | +$5.83K |
2025 Q4
2 quarters
|
|
166
Brinker International
EAT
$7.88B
| $281K | 0.04% |
1,670
| – | – |
2024 Q4
6 quarters
|
|
167
Devon Energy
DVN
$54.9B
| $260K | 0.04% |
6,299
| – | – |
2025 Q3
3 quarters
|
|
168
Procter & Gamble
PG
$364B
| $255K | 0.04% |
1,742
| – | – |
2019 Q1
29 quarters
|
|
169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $248K | 0.04% |
1,371
| – | – |
2025 Q3
3 quarters
|
|
170
Phillips Edison & Co
PECO
$4.8B
| $246K | 0.04% |
5,914
| – | – |
2021 Q4
18 quarters
|
|
171
Cousins Properties
CUZ
$4.56B
| $245K | 0.04% |
+8,164
| New | +$214K |
2026 Q2
0 quarters
|
|
172
Walt Disney
DIS
$193B
| $242K | 0.04% |
2,510
+50
| +2% | +$5.1K |
2018 Q4
30 quarters
|
|
173
Philip Morris
PM
$308B
| $230K | 0.03% |
1,274
-229
| -15% | -$39.7K |
2025 Q1
5 quarters
|
|
174
Home Depot
HD
$313B
| $229K | 0.03% |
650
| – | – |
2023 Q4
10 quarters
|
|
175
Virtus KAR Mid-Cap ETF
KMID
$53.3M
| $217K | 0.03% |
8,655
+8
| +0.1% | +$199 |
2024 Q4
6 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.