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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
(+6.7%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
214
New
22
Increased
83
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$37.5M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$15M |
| 3 |
GSK
GSK
|
+$6.91M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.03M |
| 4 |
Broadcom
AVGO
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Netflix
NFLX
$293B
| $9.62K | ﹤0.01% |
100
-900
| -90% | -$79.3K |
|
202
Automatic Data Processing
ADP
$102B
| – | – |
-913
| Closed | -$235K |
|
203
Ford
F
$58.5B
| – | – |
-10,125
| Closed | -$133K |
|
204
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| – | – |
-12,282
| Closed | -$238K |
|
205
Robinhood
HOOD
$85.9B
| – | – |
-1,999
| Closed | -$226K |
|
|
IAUX
206
i-80 Gold Corp
IAUX
$1.16B
| – | – |
-39,359
| Closed | -$57.5K |
|
207
Mondelez International
MDLZ
$77.9B
| – | – |
-3,786
| Closed | -$204K |
|
208
Odyssey Marine Exploration
OMEX
$41.5M
| – | – |
-17,730
| Closed | -$34.8K |
|
209
Paychex
PAYX
$41.1B
| – | – |
-1,886
| Closed | -$212K |
|
210
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-9,561
| Closed | -$316K |
|
211
Schwab International Equity ETF
SCHF
$65.9B
| – | – |
-8,397
| Closed | -$202K |
|
|
212
CALL
iShares Silver Trust
SLV
$28.3B
| – | – |
-4,400
| Closed | -$283K |
|
213
PUT
Valero Energy
VLO
$90.5B
| – | – |
-1,000
| Closed | -$163K |
|
|
GLXY
214
Galaxy Digital Inc
GLXY
$4.35B
| – | – |
-9,700
| Closed | -$217K |
|
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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.