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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
-0.4%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$19.8M
Cap. Flow
-$7.62M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.56%
Holding
172
New
10
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.98M
2
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$3.65M
3
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$2.16M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.79M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.93M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 11.79%
3 Consumer Staples 9.09%
4 Energy 8.01%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$714K 0.1%
25,234
+159
+0.6% +$4K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$708K 0.1%
4,026
– –
NEE icon
78
NextEra Energy
NEE
$171B
$685K 0.1%
9,664
-604
-6% -$42.6K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$671K 0.09%
16,173
-11,222
-41% -$476K
ET icon
80
Energy Transfer Partners
ET
$73.4B
$654K 0.09%
35,159
– –
FNK icon
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$649K 0.09%
12,858
-325
-2% -$17.2K
DVA icon
82
DaVita
DVA
$11.5B
$627K 0.09%
4,100
– –
PFE icon
83
Pfizer
PFE
$159B
$614K 0.09%
24,239
-728
-3% -$19.1K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$608K 0.09%
12,250
-12,000
-49% -$600K
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$606K 0.09%
8,096
– –
CSX icon
86
CSX Corp
CSX
$95B
$587K 0.08%
19,947
+3
+0% +$95
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$545K 0.08%
6,587
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$545K 0.08%
4,464
-417
-9% -$53.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$523K 0.07%
4,960
-6,062
-55% -$645K
HSY icon
90
Hershey
HSY
$36B
$522K 0.07%
3,051
+2
+0.1% +$327
CVS icon
91
CVS Health
CVS
$119B
$514K 0.07%
7,590
-807
-10% -$48.3K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$499K 0.07%
13,272
-7,019
-35% -$271K
GE icon
93
GE Aerospace
GE
$355B
$455K 0.06%
2,274
-17
-0.7% -$3.35K
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$453K 0.06%
11,334
-12,356
-52% -$500K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.82B
$453K 0.06%
1,834
+11
+0.6% +$2.87K
DECU
96
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$420K 0.06%
17,471
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$414K 0.06%
2,399
+208
+9% +$36.3K
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$406K 0.06%
2,335
+6
+0.3% +$1.02K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.06%
3,809
+51
+1% +$5.75K
PM icon
100
Philip Morris
PM
$299B
$397K 0.06%
2,501
-10
-0.4% -$1.42K
2 3
4
5 6

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UFM
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AHC
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ARS Wealth Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Wealth Advisors Group held 172 positions worth $708M, down 2.7% from $728M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2025 filing shows 10 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was AllianzIM US Equity Buffer15 Uncapped Apr ETF: 134,197 shares worth $3.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • ARS Wealth Advisors Group's largest Q1 2025 buy was AllianzIM US Equity Buffer15 Uncapped Apr ETF: 134,197 shares worth $3.46M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.98M increase.
  • ARS Wealth Advisors Group's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.93M.
  • ARS Wealth Advisors Group fully exited Innovator US Equity Power Buffer ETF November in Q1 2025, selling an estimated $1.02M.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $708M portfolio in Q1 2025.
  • ARS Wealth Advisors Group opened 10 new positions and closed 11 in Q1 2025.
  • ARS Wealth Advisors Group's portfolio value fell 2.7% quarter-over-quarter to $708M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2025, filed 14 Apr 2025.