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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
Turnover
15.1%
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
(+14%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$83.2B
| $214K | 0.03% |
+649
| New | +$197K |
2026 Q2
0 quarters
|
|
177
Ford
F
$47.5B
| $213K | 0.03% |
15,339
+58
| +0.4% | +$783 |
2018 Q4
30 quarters
|
|
178
Deere & Co
DE
$172B
| $213K | 0.03% |
+335
| New | +$194K |
2026 Q2
0 quarters
|
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $211K | 0.03% |
+990
| New | +$203K |
2026 Q2
0 quarters
|
|
180
UnitedHealth
UNH
$374B
| $209K | 0.03% |
+504
| New | +$187K |
2026 Q2
0 quarters
|
|
181
American Express
AXP
$219B
| $209K | 0.03% |
+617
| New | +$198K |
2026 Q2
0 quarters
|
|
182
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
| $205K | 0.03% |
+10,280
| New | +$206K |
2026 Q2
0 quarters
|
|
183
Fluor
FLR
$6.21B
| $205K | 0.03% |
+3,921
| New | +$192K |
2026 Q2
0 quarters
|
|
184
Alibaba
BABA
$260B
| – | – |
-9,096
| Closed | -$1.14M | – |
|
185
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| – | – |
-6,865
| Closed | -$242K | – |
|
186
Coupang
CPNG
$24.9B
| – | – |
-79,920
| Closed | -$1.51M | – |
|
|
187
Elevance Health
ELV
$94.1B
| – | – |
-18,304
| Closed | -$5.36M | – |
|
188
Franklin FTSE India ETF
FLIN
$2.52B
| – | – |
-67,900
| Closed | -$2.26M | – |
|
189
ICICI Bank
IBN
$106B
| – | – |
-44,229
| Closed | -$1.15M | – |
|
190
Mercado Libre
MELI
$94B
| – | – |
-770
| Closed | -$1.33M | – |
|
191
Spotify
SPOT
$108B
| – | – |
-2,959
| Closed | -$1.43M | – |
|
192
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| – | – |
-9,435
| Closed | -$211K | – |
|
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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.