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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
+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
CEG icon
176
Constellation Energy
CEG
$89.9B
– –
-4,390
Closed -$1.55M
CTSH icon
177
Cognizant
CTSH
$21.1B
– –
-78,844
Closed -$6.54M
CUZ icon
178
Cousins Properties
CUZ
$5.27B
– –
-8,536
Closed -$220K
DOV icon
179
Dover
DOV
$29.3B
– –
-31,810
Closed -$6.21M
INFY icon
180
Infosys
INFY
$46.7B
– –
-57,998
Closed -$1.03M
KRG icon
181
Kite Realty
KRG
$5.99B
– –
-10,144
Closed -$243K
MCO icon
182
Moody's
MCO
$90.7B
– –
-400
Closed -$204K
NOW icon
183
ServiceNow
NOW
$107B
– –
-8,866
Closed -$1.36M
NVO
184
Novo Nordisk
NVO
$228B
– –
-27,523
Closed -$1.4M
OXY icon
185
Occidental Petroleum
OXY
$53.4B
– –
-7,003
Closed -$288K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-6,705
Closed -$219K
4 5 6 7
8

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SAM
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CMF
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BCP
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WSCM
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SHFA
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PFA
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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.