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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-9,312
Closed -$532K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.1B
– –
-2,625
Closed -$283K
SAP icon
178
SAP
SAP
$248B
– –
-4,925
Closed -$1.32M
SLV icon
179
iShares Silver Trust
SLV
$32.2B
– –
-34,459
Closed -$1.46M
SMTH icon
180
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
– –
-477,093
Closed -$12.5M
TZA icon
181
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-1,024
Closed -$84.1K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-12,828
Closed -$1.52M
4 5 6 7
8

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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.