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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
+$77.9M
Cap. Flow %
6.58%
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 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$277K 0.02%
9,221
– –
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$274K 0.02%
3,735
+5
+0.1% +$393
DFAU icon
178
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$269K 0.02%
5,960
– –
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$266K 0.02%
6,753
+1
+0% +$41
XEL icon
180
Xcel Energy
XEL
$50.4B
$260K 0.02%
3,274
+5
+0.2% +$392
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.02%
2,604
+240
+10% +$24K
MCK icon
182
McKesson
MCK
$99.5B
$257K 0.02%
297
-10
-3% -$8.93K
JCI icon
183
Johnson Controls International
JCI
$87.5B
$257K 0.02%
+1,962
New +$253K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.8B
$247K 0.02%
9,838
+29
+0.3% +$761
WMB icon
185
Williams Companies
WMB
$86.6B
$232K 0.02%
+3,189
New +$221K
AFL icon
186
Aflac
AFL
$64.4B
$229K 0.02%
2,085
+9
+0.4% +$997
NSC icon
187
Norfolk Southern
NSC
$77.1B
$229K 0.02%
797
– –
LMND icon
188
Lemonade
LMND
$4.76B
$228K 0.02%
3,640
– –
ROK icon
189
Rockwell Automation
ROK
$51.9B
$227K 0.02%
+633
New +$250K
PLTR icon
190
Palantir
PLTR
$315B
$225K 0.02%
1,536
-50
-3% -$7.64K
OKE icon
191
Oneok
OKE
$56.4B
$224K 0.02%
+2,475
New +$204K
MAXJ
192
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$224K 0.02%
7,939
– –
THQ
193
abrdn Healthcare Opportunities Fund
THQ
$773M
$212K 0.02%
12,596
– –
COF icon
194
Capital One
COF
$127B
$211K 0.02%
1,158
+230
+25% +$48.1K
BP icon
195
BP
BP
$109B
$211K 0.02%
+4,488
New +$176K
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$210K 0.02%
3,090
-336
-10% -$24.3K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$207K 0.02%
3,898
– –
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$277M
$180K 0.02%
12,350
-1,650
-12% -$24.6K
NVDA icon
199
CALL
NVIDIA
NVDA
$4.76T
$34.9K ﹤0.01%
+200
New +$36.7K
ORCL icon
200
CALL
Oracle
ORCL
$345B
$14.7K ﹤0.01%
100
– –
5 6 7
8
9

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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
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CTA
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TC
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MA
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COCM
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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 $77.9M 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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.