Latest ARS Wealth Advisors Group, LLC Stock Portfolio

ARS Wealth Advisors Group, LLC Performance:

2024 Q3: 4.16%YTD: 12.26%2023: 7.03%

Performance for 2024 Q3 is 4.16%, and YTD is 12.26%, and 2023 is 7.03%.

About ARS Wealth Advisors Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARS Wealth Advisors Group, LLC reported an equity portfolio of $814 Millions as of 30 Sep, 2024.

The top stock holdings of ARS Wealth Advisors Group, LLC are BIL, AMPS, AAPL. The fund has invested 8.6% of it's portfolio in SPDR SER TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off KIMCO RLTY CORP (KIM), ADOBE INC (ADBE) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ODYSSEY MARINE EXPL INC (OMEX), ISHARES SILVER TR (SLV) and INNOVATOR ETFS TRUST (BAPR). ARS Wealth Advisors Group, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), SPROTT PHYSICAL SILVER TR (PSLV) and NEXTERA ENERGY INC (NEE).

ARS Wealth Advisors Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARS Wealth Advisors Group, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.86%.

New Buys

Ticker	$ Bought
aim etf products trust	3,273,140
innovator etfs trust	1,236,470
ishares tr	259,343
oneok inc new	250,608
vanguard whitehall fds	237,179
proshares tr	208,054
ishares tr	206,335
schwab strategic tr	205,890

New stocks bought by ARS Wealth Advisors Group, LLC

Additions

Ticker	% Inc.
at&t inc	54.57
sprott physical silver tr	38.81
nextera energy inc	32.09
schwab strategic tr	13.64
energy transfer l p	12.18
valero energy corp	9.5
select sector spdr tr	8.67
caterpillar inc	8.56

Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker	% Reduced
odyssey marine expl inc	-48.93
ishares silver tr	-39.51
innovator etfs trust	-18.14
ishares tr	-15.17
ishares tr	-13.66
vanguard index fds	-12.82
first tr exch traded fd iii	-10.75
innovator etfs trust	-10.27

ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kimco rlty corp	-242,062
marathon pete corp	-205,972
humana inc	-210,739
adobe inc	-219,438

ARS Wealth Advisors Group, LLC got rid off the above stocks

Sector Distribution

ARS Wealth Advisors Group, LLC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Technology	16.1
Utilities	9.3
Consumer Defensive	7.8
Healthcare	7.5
Financial Services	7.1
Energy	6.1
Communication Services	5.8
Consumer Cyclical	5.6
Industrials	5.1

Market Cap. Distribution

ARS Wealth Advisors Group, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
UNALLOCATED	29.5
LARGE-CAP	17.5
SMALL-CAP	5.9

Stocks belong to which Index?

About 70.3% of the stocks held by ARS Wealth Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.4
Others	29.7
RUSSELL 2000	5.9

Top 5 Winners (%)		%
TSLA	tesla inc	31.1 %
CEG	constellation energy corp	29.8 %
IBM	international business machs	27.6 %
AFL	aflac inc	25.2 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
AMPS	ishares tr	3.8 M
WMT	walmart inc	2.2 M
DUK	duke energy corp new	2.0 M
UNH	unitedhealth group inc	2.0 M

Top 5 Losers (%)		%
OMEX	odyssey marine expl inc	-51.1 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-14.4 %
VLO	valero energy corp	-13.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.1 M
MRK	merck & co inc	-1.6 M
MSFT	microsoft corp	-1.4 M
AMZN	amazon com inc	-1.1 M
CVX	chevron corp new	-1.0 M

ARS Wealth Advisors Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARS Wealth Advisors Group, LLC

ARS Wealth Advisors Group, LLC has 170 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARS Wealth Advisors Group, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.13	179,334	41,784,900	added	0.84

AAXJ	ishares tr	0.24	17,760	1,964,800	reduced	-5.87

AAXJ	ishares tr	0.14	10,700	1,136,230	unchanged	0.00

AAXJ	ishares tr	0.12	9,022	980,060	added	1.83

ABBV	abbvie inc	0.16	6,368	1,257,580	added	4.27

ABT	abbott labs	0.09	6,319	720,419	added	1.62

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.03	907	250,994	unchanged	0.00

AEP	american elec pwr co inc	0.08	6,397	656,372	added	0.16

AFK	vaneck etf trust	0.03	18,155	219,137	added	0.44

AFL	aflac inc	0.04	2,636	294,705	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.27	60,767	2,232,570	reduced	-0.45

AMAT	applied matls inc	0.05	2,056	415,337	reduced	-0.72

AMGN	amgen inc	0.17	4,265	1,374,380	reduced	-1.11

AMPS	ishares tr	5.84	520,388	47,516,600	added	0.15

AMPS	ishares tr	0.04	2,918	343,267	added	0.24

AMZN	amazon com inc	3.49	152,411	28,398,700	reduced	-1.34

AVGO	broadcom inc	3.78	178,167	30,733,900	reduced	-1.48

AWK	american wtr wks co inc new	0.04	2,272	332,257	unchanged	0.00

AZAA	aim etf products trust	0.40	128,813	3,273,140	new