ARS Wealth Advisors Group, LLC logo

ARS Wealth Advisors Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARS Wealth Advisors Group, LLC with $1.0B in long positions as of Q3 2025, 33% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
46%
Top Sector
ETF (33%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.90%ETFTechnology: 17.60%TechnologyFinancial Services: 8.70%Financial ServicesCommunication Services: 6.70%Healthcare: 6.20%Consumer Defensive: 5.90%Energy: 5.30%Consumer Cyclical: 5.30%Industrials: 4.40%Utilities: 3.10%Real Estate: 0.40%
ETF
32.90%
Technology
17.60%
Financial Services
8.70%
Communication Services
6.70%
Healthcare
6.20%
Consumer Defensive
5.90%
Energy
5.30%
Consumer Cyclical
5.30%
Industrials
4.40%
Utilities
3.10%
Real Estate
0.40%

Industry Breakdown

53 industries across all sectors

ETF: 32.90%ETFSemiconductors: 6.46%Internet Content & Information: 4.49%Consumer Electronics: 4.48%Banks - Diversified: 4.43%Oil & Gas Integrated: 4.38%Software - Infrastructure: 4.36%Drug Manufacturers - General: 4.26%Specialty Retail: 3.43%Regulated Electric: 2.96%Household & Personal Products: 1.92%Discount Stores: 1.92%Telecommunications Services: 1.91%Financial - Credit Services: 1.80%39 more: 16.83%39 more
ETF
ETF
32.90%
Semiconductors
Technology
6.46%
Internet Content & Information
Communication Services
4.49%
Consumer Electronics
Technology
4.48%
Banks - Diversified
Financial Services
4.43%
Oil & Gas Integrated
Energy
4.38%
Software - Infrastructure
Technology
4.36%
Drug Manufacturers - General
Healthcare
4.26%
Specialty Retail
Consumer Cyclical
3.43%
Regulated Electric
Utilities
2.96%
Household & Personal Products
Consumer Defensive
1.92%
Discount Stores
Consumer Defensive
1.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.39%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 36.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.18%
Large Cap ($10B - $200B)
14.04%
Mid Cap ($2B - $10B)
0.39%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
36.38%

Portfolio Concentration

Top 10 Holdings %
45.67%
Top 20 Holdings %
66.62%
Top 50 Holdings %
91.74%
Top 100 Holdings %
97.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.484%
Countries
4
Largest Int'l Market
Canada - 0.41%
United States of America
99.52% ($997.8M)
179 holdings
Canada
0.41% ($4.1M)
2 holdings
Ireland
0.05% ($509.9K)
1 holdings
Taiwan
0.02% ($241.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
10 quarters
Persistence Rate
74.86%
Persistent Holdings Weight
79.1%
Persistent Positions
137
Longest Held
The Walt Disney Company logo
The Walt Disney CompanyDIS - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.32%
Avg. Position Weight
0.55%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 8.17%
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.04%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
0.47%
Avg. Ownership Stake
0.005%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 9.92% (Q4 2024)
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.32% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$64.28M
Positions Added
5
Positions Exited
6

Historical (Since Q3 2021)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
17
Avg. Positions Exited
11
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
1.2%
Q3 2024

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