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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$266K 0.05%
2,544
-22,191
-90% -$2.31M
PM icon
152
Philip Morris
PM
$296B
$265K 0.05%
1,453
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$116B
$264K 0.05%
2,084
+4
+0.2% +$444
TJX icon
154
TJX Companies
TJX
$171B
$257K 0.05%
2,085
-535
-20% -$67.9K
CUZ icon
155
Cousins Properties
CUZ
$5.27B
$256K 0.05%
8,536
– –
HD icon
156
Home Depot
HD
$347B
$249K 0.05%
679
-3
-0.4% -$1.09K
WFC icon
157
Wells Fargo
WFC
$267B
$243K 0.05%
3,030
-38
-1% -$2.74K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$241K 0.05%
5,692
+12
+0.2% +$500
ORLY icon
159
O'Reilly Automotive
ORLY
$71.5B
$237K 0.05%
2,625
– –
PG icon
160
Procter & Gamble
PG
$353B
$232K 0.04%
1,456
-22
-1% -$3.59K
KRG icon
161
Kite Realty
KRG
$5.99B
$230K 0.04%
10,144
– –
GEV icon
162
GE Vernova
GEV
$278B
$228K 0.04%
+431
New +$179K
PECO icon
163
Phillips Edison & Co
PECO
$5.51B
$207K 0.04%
5,914
– –
BITB icon
164
Bitwise Bitcoin ETF
BITB
$2.47B
$206K 0.04%
+3,520
New +$189K
MCO icon
165
Moody's
MCO
$90.7B
$201K 0.04%
+400
New +$185K
F icon
166
Ford
F
$56.5B
$184K 0.04%
16,980
-659
-4% -$6.71K
TZA icon
167
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
$120K 0.02%
+1,015
New +$155K
AVMU icon
168
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
– –
-51,164
Closed -$2.33M
BUFQ icon
169
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
– –
-26,522
Closed -$792K
CNI icon
170
Canadian National Railway
CNI
$77.8B
– –
-10,480
Closed -$1.02M
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$994M
– –
-49,365
Closed -$2.36M
HAWX icon
172
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$337M
– –
-118,188
Closed -$3.95M
HYFI icon
173
AB High Yield ETF
HYFI
$328M
– –
-96,870
Closed -$3.57M
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-26,800
Closed -$676K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-134,103
Closed -$6.18M
4 5 6
7
8

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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 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.