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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
+0.01%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
+$23.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.92M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.01M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.5M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 14.25%
2 Technology 8.27%
3 Financials 5.98%
4 Industrials 5.03%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$39.2M 7.98%
1,072,546
-40,873
-4% -$1.58M
PSX icon
2
Phillips 66
PSX
$82.9B
$31.7M 6.45%
256,327
+16,300
+7% +$2.01M
COP icon
3
ConocoPhillips
COP
$140B
$24.1M 4.91%
229,588
+12,172
+6% +$1.21M
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$264M
$16.9M 3.44%
831,662
+33,841
+4% +$689K
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$14.1M 2.88%
545,393
-30,941
-5% -$794K
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.52B
$13.3M 2.71%
253,823
+18,924
+8% +$986K
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$13.2M 2.69%
236,038
-18,564
-7% -$1.11M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.8M 2.41%
462,691
+44,770
+11% +$1.13M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.87M 2.01%
172,766
+13,200
+8% +$769K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$9.66M 1.97%
17,193
+37
+0.2% +$21.8K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.07B
$8.23M 1.68%
197,181
+12,772
+7% +$528K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.12M 1.65%
163,219
+12,342
+8% +$613K
QQQ icon
13
Invesco QQQ Trust
QQQ
$462B
$7.79M 1.59%
16,606
+2,286
+16% +$1.16M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$7.6M 1.55%
114,754
+33,540
+41% +$2.18M
HERD icon
15
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$6.67M 1.36%
178,084
-17,372
-9% -$669K
VLO icon
16
Valero Energy
VLO
$91.9B
$6.38M 1.3%
48,341
+39,364
+438% +$5.22M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.18M 1.26%
134,103
+7,746
+6% +$353K
XOM icon
18
ExxonMobil
XOM
$611B
$5.79M 1.18%
48,690
+899
+2% +$99.4K
PJFG icon
19
PGIM Jennison Focused Growth ETF
PJFG
$144M
$5.55M 1.13%
65,240
-4,128
-6% -$389K
AAPL icon
20
Apple
AAPL
$4.9T
$5.52M 1.12%
24,865
+271
+1% +$62.8K
CSCO icon
21
Cisco
CSCO
$441B
$5.5M 1.12%
89,139
+385
+0.4% +$23.7K
AIG icon
22
American International
AIG
$42.7B
$5.25M 1.07%
60,370
-3,677
-6% -$286K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.24M 1.07%
105,242
+846
+0.8% +$42.4K
GD icon
24
General Dynamics
GD
$99.7B
$5.23M 1.07%
19,200
+1,276
+7% +$332K
AFL icon
25
Aflac
AFL
$63.5B
$5.21M 1.06%
46,866
+1,112
+2% +$118K
1
2 3 4 5

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MIA
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CAM
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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
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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PFA
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Advisory Resource Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Resource Group held 167 positions worth $491M, up 4.2% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group deployed $23.5M of net new capital in Q1 2025, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.05M trimmed.

  • Advisory Resource Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.
  • Advisory Resource Group added most to Valero Energy in Q1 2025, an estimated $5.22M increase.
  • Advisory Resource Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.05M.
  • Advisory Resource Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.17M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $491M portfolio in Q1 2025.
  • Advisory Resource Group opened 9 new positions and closed 5 in Q1 2025.
  • Advisory Resource Group's portfolio value rose 4.2% quarter-over-quarter to $491M.

Based on Advisory Resource Group's 13F filing for Q1 2025, filed 21 Apr 2025.