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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
Cap. Flow
+$23.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
PHYL icon
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
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.92M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.01M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.5M
5
QDPL icon
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
CUZ icon
151
Cousins Properties
CUZ
$5.29B
$252K 0.05%
8,536
-543
-6% -$16.2K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$251K 0.05%
2,625
– –
HD icon
153
Home Depot
HD
$332B
$250K 0.05%
682
+10
+1% +$3.9K
EAT icon
154
Brinker International
EAT
$8.02B
$249K 0.05%
1,670
– –
PM icon
155
Philip Morris
PM
$301B
$231K 0.05%
+1,453
New +$206K
KRG icon
156
Kite Realty
KRG
$5.95B
$227K 0.05%
10,144
– –
WFC icon
157
Wells Fargo
WFC
$261B
$220K 0.04%
3,068
-160
-5% -$12K
PECO icon
158
Phillips Edison & Co
PECO
$5.48B
$216K 0.04%
5,914
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.04%
2,080
-76
-4% -$8.62K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206K 0.04%
368
+3
+0.8% +$1.76K
JNJ icon
161
Johnson & Johnson
JNJ
$635B
$202K 0.04%
1,218
-32,284
-96% -$5.05M
F icon
162
Ford
F
$57.3B
$177K 0.04%
17,639
+95
+0.5% +$928
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,558
Closed -$248K
AMD icon
164
Advanced Micro Devices
AMD
$851B
– –
-9,701
Closed -$1.17M
KMI icon
165
Kinder Morgan
KMI
$73.1B
– –
-7,541
Closed -$207K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,461
Closed -$991K
BUFY
167
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
– –
-36,592
Closed -$688K
3 4 5 6
7

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

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.