We are live on ! Find out more
ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.73%
Holding
186
New
15
Increased
93
Reduced
52
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
+$7.37M
2
SCHW
Charles Schwab
SCHW
+$6.86M
3
BKR icon
Baker Hughes
BKR
+$5.83M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.27M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.12M

Top Sells

1
C icon
Citigroup
C
+$6.79M
2
CTSH icon
Cognizant
CTSH
+$6.54M
3
DOV icon
Dover
DOV
+$6.21M
4
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$4.73M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Energy 16.53%
2 Technology 9%
3 Financials 6.56%
4 Industrials 4.75%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$206B
$301K 0.05%
1,242
+23
+2% +$6.22K
GLTR icon
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$300K 0.05%
1,371
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$299K 0.05%
460
+86
+23% +$58.5K
DG icon
154
Dollar General
DG
$28B
$298K 0.05%
2,509
-167
-6% -$23.8K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$116B
$283K 0.05%
2,130
+13
+0.6% +$1.83K
JNJ icon
156
Johnson & Johnson
JNJ
$602B
$266K 0.05%
1,089
– –
AMD icon
157
Advanced Micro Devices
AMD
$817B
$263K 0.05%
1,291
+51
+4% +$10.9K
ABBV icon
158
AbbVie
ABBV
$449B
$255K 0.04%
1,172
-919
-44% -$204K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.04%
+2,539
New +$254K
PG icon
160
Procter & Gamble
PG
$353B
$252K 0.04%
1,742
+257
+17% +$39K
PM icon
161
Philip Morris
PM
$296B
$249K 0.04%
1,503
– –
WFC icon
162
Wells Fargo
WFC
$267B
$247K 0.04%
3,103
+95
+3% +$8.16K
BUFQ icon
163
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$242K 0.04%
6,865
+1,244
+22% +$44.6K
EAT icon
164
Brinker International
EAT
$7.95B
$238K 0.04%
1,670
– –
DIS icon
165
Walt Disney
DIS
$173B
$237K 0.04%
2,460
+7
+0.3% +$740
PECO icon
166
Phillips Edison & Co
PECO
$5.51B
$221K 0.04%
5,914
– –
HD icon
167
Home Depot
HD
$347B
$214K 0.04%
650
+9
+1% +$3.28K
BUFY
168
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$211K 0.04%
+9,435
New +$213K
KMID
169
Virtus KAR Mid-Cap ETF
KMID
$47.2M
$206K 0.04%
8,647
-27,046
-76% -$676K
BB icon
170
BlackBerry
BB
$5.37B
$205K 0.04%
63,251
– –
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$204K 0.04%
675
-182
-21% -$57.2K
F icon
172
Ford
F
$56.5B
$176K 0.03%
15,281
+72
+0.5% +$948
AXON
173
Axon Enterprise
AXON
$43.7B
– –
-2,658
Closed -$1.51M
AXP icon
174
American Express
AXP
$247B
– –
-610
Closed -$226K
C icon
175
Citigroup
C
$221B
– –
-58,198
Closed -$6.79M
4 5 6
7
8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Resource Group held 186 positions worth $581M, up 2.2% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Resource Group's Q1 2026 filing shows 15 new, 93 increased, 52 reduced and 14 closed positions. Its largest new stake was Salesforce: 35,560 shares worth $6.64M. The largest sale was Citigroup, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q1 2026 buy was Salesforce: 35,560 shares worth $6.64M.
  • Advisory Resource Group added most to GE Aerospace in Q1 2026, an estimated $1.38M increase.
  • Advisory Resource Group's biggest Q1 2026 reduction was Pacer Cash Cows Fund of Funds ETF, cutting an estimated $4.73M.
  • Advisory Resource Group fully exited Citigroup in Q1 2026, selling an estimated $6.79M.
  • Advisory Resource Group's ten largest holdings make up 40% of its $581M portfolio in Q1 2026.
  • Advisory Resource Group opened 15 new positions and closed 14 in Q1 2026.
  • Advisory Resource Group's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Advisory Resource Group's 13F filing for Q1 2026, filed 15 May 2026.