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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 57.55%
2 Energy 12.1%
3 Technology 9.81%
4 Financials 6.82%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$251B
$272K 0.05%
416
-2
-0.5% -$1.22K
AMD icon
152
Advanced Micro Devices
AMD
$780B
$266K 0.05%
+1,240
New +$279K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$259K 0.05%
857
+171
+25% +$51.6K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$255K 0.04%
374
-2
-0.5% -$1.35K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$245K 0.04%
5,488
-324
-6% -$14.4K
KRG icon
156
Kite Realty
KRG
$5.2B
$243K 0.04%
10,144
– –
PM icon
157
Philip Morris
PM
$284B
$241K 0.04%
1,503
+50
+3% +$7.75K
BB icon
158
BlackBerry
BB
$4.51B
$240K 0.04%
63,251
– –
EAT icon
159
Brinker International
EAT
$9.62B
$240K 0.04%
1,670
– –
DVN icon
160
Devon Energy
DVN
$52.9B
$230K 0.04%
6,289
+15
+0.2% +$524
AXP icon
161
American Express
AXP
$220B
$226K 0.04%
610
– –
JNJ icon
162
Johnson & Johnson
JNJ
$663B
$225K 0.04%
+1,089
New +$215K
HD icon
163
Home Depot
HD
$320B
$221K 0.04%
641
-27
-4% -$9.89K
CUZ icon
164
Cousins Properties
CUZ
$4.79B
$220K 0.04%
8,536
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$219K 0.04%
6,705
+6
+0.1% +$195
APA icon
166
APA Corp
APA
$15B
$218K 0.04%
+8,930
New +$216K
PG icon
167
Procter & Gamble
PG
$340B
$213K 0.04%
1,485
+29
+2% +$4.28K
PECO icon
168
Phillips Edison & Co
PECO
$5.01B
$210K 0.04%
5,914
– –
MCO icon
169
Moody's
MCO
$85.5B
$204K 0.04%
+400
New +$195K
BUFQ icon
170
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$201K 0.04%
+5,621
New +$198K
F icon
171
Ford
F
$58.3B
$200K 0.04%
15,209
-860
-5% -$11.1K
ABNB icon
172
Airbnb
ABNB
$107B
– –
-10,761
Closed -$1.31M
BITB icon
173
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-3,705
Closed -$231K
CSL icon
174
Carlisle Companies
CSL
$14B
– –
-16,764
Closed -$5.51M
FSMB icon
175
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-127,534
Closed -$2.56M
4 5 6
7
8

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BOCH
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SLWA
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

  • 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.