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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.06%
3,977
+1,438
+57% +$142K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.14T
$387K 0.06%
1,084
– –
IBM icon
153
IBM
IBM
$221B
$382K 0.06%
1,360
+118
+10% +$29.7K
JPM icon
154
JPMorgan Chase
JPM
$953B
$361K 0.05%
1,103
– –
WM icon
155
Waste Management
WM
$87.2B
$355K 0.05%
1,591
+2
+0.1% +$445
SYK icon
156
Stryker
SYK
$116B
$348K 0.05%
1,105
– –
OGE icon
157
OGE Energy
OGE
$9.66B
$343K 0.05%
7,052
– –
LOW icon
158
Lowe's Companies
LOW
$114B
$334K 0.05%
1,516
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45B
$319K 0.05%
2,964
+33
+1% +$3.53K
WFC icon
160
Wells Fargo
WFC
$271B
$299K 0.05%
3,619
+516
+17% +$41.5K
TJX icon
161
TJX Companies
TJX
$146B
$297K 0.04%
1,959
-165
-8% -$26.1K
DG icon
162
Dollar General
DG
$29.3B
$295K 0.04%
2,561
+52
+2% +$5.91K
APA icon
163
APA Corp
APA
$15.2B
$293K 0.04%
8,990
+26
+0.3% +$976
ABBV icon
164
AbbVie
ABBV
$453B
$286K 0.04%
1,136
-36
-3% -$7.75K
JNJ icon
165
Johnson & Johnson
JNJ
$664B
$283K 0.04%
1,114
+25
+2% +$5.83K
EAT icon
166
Brinker International
EAT
$9.71B
$281K 0.04%
1,670
– –
DVN icon
167
Devon Energy
DVN
$53.2B
$260K 0.04%
6,299
– –
PG icon
168
Procter & Gamble
PG
$340B
$255K 0.04%
1,742
– –
GLTR icon
169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$248K 0.04%
1,371
– –
PECO icon
170
Phillips Edison & Co
PECO
$5.04B
$246K 0.04%
5,914
– –
CUZ icon
171
Cousins Properties
CUZ
$4.82B
$245K 0.04%
+8,164
New +$214K
DIS icon
172
Walt Disney
DIS
$183B
$242K 0.04%
2,510
+50
+2% +$5.1K
PM icon
173
Philip Morris
PM
$285B
$230K 0.03%
1,274
-229
-15% -$39.7K
HD icon
174
Home Depot
HD
$320B
$229K 0.03%
650
– –
KMID
175
Virtus KAR Mid-Cap ETF
KMID
$42.9M
$217K 0.03%
8,655
+8
+0.1% +$199
4 5 6
7
8

Similar funds

CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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.