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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.88%
2 Energy 16.53%
3 Technology 9%
4 Financials 6.56%
5 Industrials 4.75%
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
$1.79B
$39.2M 6.75%
977,608
-7,549
-0.8% -$318K
PSX icon
2
Phillips 66
PSX
$102B
$37.9M 6.52%
208,116
-30,171
-13% -$4.73M
COP icon
3
ConocoPhillips
COP
$161B
$28.9M 4.98%
219,189
-19,981
-8% -$2.21M
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.55B
$24M 4.13%
465,311
-21,988
-5% -$1.15M
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.16B
$20.8M 3.57%
500,079
+27,219
+6% +$1.15M
PSQO
6
Palmer Square Credit Opportunities ETF
PSQO
$291M
$19.5M 3.35%
949,382
-159,077
-14% -$3.29M
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$17.8M 3.07%
628,077
+29,743
+5% +$878K
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$17.3M 2.97%
258,399
+13,586
+6% +$925K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$13M 2.24%
507,679
+33,371
+7% +$861K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$12.5M 2.14%
146,838
-1,373
-0.9% -$119K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$11.2M 1.92%
17,098
+114
+0.7% +$77.8K
VLO icon
12
Valero Energy
VLO
$107B
$10.5M 1.81%
42,521
+1,473
+4% +$304K
XOM icon
13
ExxonMobil
XOM
$656B
$9.3M 1.6%
54,820
-54
-0.1% -$7.88K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$7.98M 1.37%
143,668
+5,591
+4% +$323K
FYEE icon
15
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$7.69M 1.32%
283,312
+8,203
+3% +$235K
FELV icon
16
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$7.49M 1.29%
214,451
+7,058
+3% +$253K
HON icon
17
Honeywell
HON
$66.4B
$7.05M 1.21%
31,170
+3,357
+12% +$767K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.02M 1.21%
64,018
+4,553
+8% +$532K
CSCO icon
19
Cisco
CSCO
$431B
$6.87M 1.18%
88,496
+1,290
+1% +$101K
CRM icon
20
Salesforce
CRM
$213B
$6.64M 1.14%
+35,560
New +$7.37M
CMI icon
21
Cummins
CMI
$77.2B
$6.59M 1.13%
12,254
-547
-4% -$310K
SCHW
22
Charles Schwab
SCHW
$189B
$6.58M 1.13%
+69,997
New +$6.86M
GD icon
23
General Dynamics
GD
$97.2B
$6.23M 1.07%
18,140
+530
+3% +$188K
AMAT icon
24
Applied Materials
AMAT
$361B
$6.19M 1.07%
18,111
-9,880
-35% -$3.32M
BKR icon
25
Baker Hughes
BKR
$63B
$6.16M 1.06%
+100,844
New +$5.83M
1
2 3 4 5

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AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
BOCH
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SLWA
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CG
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CBB
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MC
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CM
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

  • 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.