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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
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.88%
2 Technology 12.34%
3 Energy 11.85%
4 Financials 6.76%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77.6B
$214K 0.03%
+649
New +$197K
F icon
177
Ford
F
$57.9B
$213K 0.03%
15,339
+58
+0.4% +$783
DE icon
178
Deere & Co
DE
$188B
$213K 0.03%
+335
New +$194K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$211K 0.03%
+990
New +$203K
UNH icon
180
UnitedHealth
UNH
$356B
$209K 0.03%
+504
New +$187K
AXP icon
181
American Express
AXP
$220B
$209K 0.03%
+617
New +$198K
FSMB icon
182
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$205K 0.03%
+10,280
New +$206K
FLR icon
183
Fluor
FLR
$7.6B
$205K 0.03%
+3,921
New +$192K
BABA icon
184
Alibaba
BABA
$282B
– –
-9,096
Closed -$1.14M
BUFQ icon
185
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
– –
-6,865
Closed -$242K
CPNG icon
186
Coupang
CPNG
$27.4B
– –
-79,920
Closed -$1.51M
ELV icon
187
Elevance Health
ELV
$88.5B
– –
-18,304
Closed -$5.36M
FLIN icon
188
Franklin FTSE India ETF
FLIN
$2.68B
– –
-67,900
Closed -$2.26M
IBN icon
189
ICICI Bank
IBN
$109B
– –
-44,229
Closed -$1.15M
MELI icon
190
Mercado Libre
MELI
$101B
– –
-770
Closed -$1.33M
SPOT icon
191
Spotify
SPOT
$112B
– –
-2,959
Closed -$1.43M
BUFY
192
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
– –
-9,435
Closed -$211K
4 5 6 7
8

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AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
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Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Advisory Resource Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Resource Group held 192 positions worth $665M, up 14% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Resource Group deployed $34.1M of net new capital in Q2 2026, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 179,319 shares worth $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $7.12M trimmed.

  • Advisory Resource Group's largest Q2 2026 buy was Fidelity Enhanced Large Cap Growth ETF: 179,319 shares worth $7.85M.
  • Advisory Resource Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $4.38M increase.
  • Advisory Resource Group's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.12M.
  • Advisory Resource Group fully exited Elevance Health in Q2 2026, selling an estimated $5.36M.
  • Advisory Resource Group's ten largest holdings make up 35% of its $665M portfolio in Q2 2026.
  • Advisory Resource Group opened 20 new positions and closed 9 in Q2 2026.
  • Advisory Resource Group's portfolio value rose 14% quarter-over-quarter to $665M.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.