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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
GEV icon
151
GE Vernova
GEV
$278B
$272K 0.05%
416
-2
-0.5% -$1.22K
AMD icon
152
Advanced Micro Devices
AMD
$817B
$266K 0.05%
+1,240
New +$279K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$259K 0.05%
857
+171
+25% +$51.6K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$255K 0.04%
374
-2
-0.5% -$1.35K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$245K 0.04%
5,488
-324
-6% -$14.4K
KRG icon
156
Kite Realty
KRG
$5.99B
$243K 0.04%
10,144
– –
PM icon
157
Philip Morris
PM
$296B
$241K 0.04%
1,503
+50
+3% +$7.75K
BB icon
158
BlackBerry
BB
$5.37B
$240K 0.04%
63,251
– –
EAT icon
159
Brinker International
EAT
$7.95B
$240K 0.04%
1,670
– –
DVN icon
160
Devon Energy
DVN
$49.6B
$230K 0.04%
6,289
+15
+0.2% +$524
AXP icon
161
American Express
AXP
$247B
$226K 0.04%
610
– –
JNJ icon
162
Johnson & Johnson
JNJ
$602B
$225K 0.04%
+1,089
New +$215K
HD icon
163
Home Depot
HD
$347B
$221K 0.04%
641
-27
-4% -$9.89K
CUZ icon
164
Cousins Properties
CUZ
$5.27B
$220K 0.04%
8,536
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$219K 0.04%
6,705
+6
+0.1% +$195
APA icon
166
APA Corp
APA
$12.1B
$218K 0.04%
+8,930
New +$216K
PG icon
167
Procter & Gamble
PG
$353B
$213K 0.04%
1,485
+29
+2% +$4.28K
PECO icon
168
Phillips Edison & Co
PECO
$5.51B
$210K 0.04%
5,914
– –
MCO icon
169
Moody's
MCO
$90.7B
$204K 0.04%
+400
New +$195K
BUFQ icon
170
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$201K 0.04%
+5,621
New +$198K
F icon
171
Ford
F
$56.5B
$200K 0.04%
15,209
-860
-5% -$11.1K
ABNB icon
172
Airbnb
ABNB
$87.7B
– –
-10,761
Closed -$1.31M
BITB icon
173
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-3,705
Closed -$231K
CSL icon
174
Carlisle Companies
CSL
$14.3B
– –
-16,764
Closed -$5.51M
FSMB icon
175
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-127,534
Closed -$2.56M
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 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.