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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$74.5M
Cap. Flow
+$78.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
46.11%
Holding
214
New
22
Increased
83
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$37.5M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$15M
3
GSK icon
GSK
GSK
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.03%
2 Technology 13.41%
3 Financials 7.35%
4 Healthcare 7.17%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.57M 0.3%
89,327
-1,949
-2% -$77.6K
SEPU
52
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$160M
$3.43M 0.29%
122,394
-712
-0.6% -$20.5K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.17M 0.27%
38,374
+33,610
+705% +$2.78M
GD icon
54
General Dynamics
GD
$96.3B
$2.86M 0.24%
8,325
-104
-1% -$36.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.84M 0.24%
4,363
+92
+2% +$62.5K
COST icon
56
Costco
COST
$401B
$2.8M 0.24%
2,812
-44
-2% -$42.9K
DDFF
57
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$2.73M 0.23%
+144,077
New +$2.76M
SHEL icon
58
Shell
SHEL
$277B
$2.37M 0.2%
25,436
-940
-4% -$76K
BLK icon
59
Blackrock
BLK
$167B
$2.31M 0.19%
+2,398
New +$2.52M
MARU
60
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.5M
$2.28M 0.19%
85,014
-1,671
-2% -$46.3K
FSV icon
61
FirstService
FSV
$6.02B
$2.22M 0.19%
16,000
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.1M 0.18%
+26,527
New +$2.11M
MCD icon
63
McDonald's
MCD
$179B
$2.1M 0.18%
6,766
-177
-3% -$56.4K
LLY icon
64
Eli Lilly
LLY
$994B
$2.07M 0.17%
2,250
+102
+5% +$103K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2M 0.17%
+50,253
New +$2.02M
KO icon
66
Coca-Cola
KO
$380B
$1.97M 0.17%
25,887
+57
+0.2% +$4.31K
FEBU
67
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$1.89M 0.16%
70,194
-109
-0.2% -$3.02K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.69M 0.14%
39,242
-150
-0.4% -$6.58K
ABBV icon
69
AbbVie
ABBV
$454B
$1.68M 0.14%
7,745
+5
+0.1% +$1.11K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.61M 0.14%
35,038
-2,501
-7% -$116K
NFLX icon
71
Netflix
NFLX
$322B
$1.52M 0.13%
15,792
-116
-0.7% -$10.2K
JANU
72
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$1.45M 0.12%
53,034
-4,000
-7% -$112K
SOLS
73
Solstice Advanced Materials
SOLS
$9.77B
$1.41M 0.12%
18,469
-1,151
-6% -$78.9K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.4M 0.12%
32,737
-433
-1% -$18.8K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.38M 0.12%
11,569
+1
+0% +$121
1 2
3
4 5

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UFM
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IWA
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AHC
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MTC
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FG
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CAM
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ARS Wealth Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Wealth Advisors Group held 214 positions worth $1.18B, up 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Wealth Advisors Group deployed $78.4M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.9M trimmed.

  • ARS Wealth Advisors Group's largest Q1 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026, an estimated $37.5M increase.
  • ARS Wealth Advisors Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $6.9M.
  • ARS Wealth Advisors Group fully exited Sprott Physical Gold in Q1 2026, selling an estimated $316K.
  • ARS Wealth Advisors Group's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2026.
  • ARS Wealth Advisors Group opened 22 new positions and closed 13 in Q1 2026.
  • ARS Wealth Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $1.18B.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2026, filed 15 Apr 2026.