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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
EPD icon
126
Enterprise Products Partners
EPD
$84.3B
$281K 0.04%
8,224
+75
+0.9% +$2.5K
SYK icon
127
Stryker
SYK
$127B
$277K 0.04%
743
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$228B
$274K 0.04%
4,440
+606
+16% +$40.9K
OKE icon
129
Oneok
OKE
$59.7B
$273K 0.04%
2,750
– –
SCHK icon
130
Schwab 1000 Index ETF
SCHK
$5.88B
$269K 0.04%
9,980
+31
+0.3% +$880
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$268K 0.04%
14,340
-1,300
-8% -$24.4K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.04%
1,545
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$263K 0.04%
1,316
-186
-12% -$40.3K
TFC icon
134
Truist Financial
TFC
$61.6B
$262K 0.04%
6,372
-278
-4% -$12.4K
COP icon
135
ConocoPhillips
COP
$157B
$257K 0.04%
2,443
– –
DBL
136
DoubleLine Opportunistic Credit Fund
DBL
$280M
$256K 0.04%
16,400
-2,200
-12% -$34.4K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$250K 0.04%
1,935
+65
+3% +$8.51K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.04%
2,507
-109
-4% -$10.7K
MDLZ icon
139
Mondelez International
MDLZ
$79.6B
$248K 0.04%
3,650
-30
-0.8% -$1.85K
GIS icon
140
General Mills
GIS
$22.2B
$245K 0.03%
4,099
-188
-4% -$11.3K
NI icon
141
NiSource
NI
$19.5B
$238K 0.03%
+5,940
New +$229K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$233K 0.03%
6,952
-1,566
-18% -$55.9K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.03%
2,845
+1
+0% +$80
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$229K 0.03%
5,960
– –
YUM icon
145
Yum! Brands
YUM
$42B
$226K 0.03%
+1,436
New +$207K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$224K 0.03%
+7,441
New +$223K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$13B
$224K 0.03%
+9,199
New +$223K
EOS
148
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$224K 0.03%
10,600
-2,900
-21% -$67.7K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.03%
1,628
-50
-3% -$6.7K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$218K 0.03%
+4,276
New +$222K
3 4 5
6
7

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UFM
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IWA
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AHC
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MTC
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CAM
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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.