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ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$37.1M
Cap. Flow
+$10.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
37.22%
Holding
180
New
13
Increased
80
Reduced
65
Closed
8

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$10.2M
2
FYEE icon
Fidelity Yield Enhanced Equity ETF
FYEE
+$7.38M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.23M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.56M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.06M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$9.44M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.67M
5
PSX icon
Phillips 66
PSX
+$2.49M

Sector Composition

1 Energy 12.56%
2 Technology 9.41%
3 Financials 6.48%
4 Industrials 5.25%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
$6.07M 1.09%
59,780
-10,004
-14% -$949K
AFL icon
27
Aflac
AFL
$62.6B
$6.01M 1.08%
53,836
+4,093
+8% +$430K
FITB
28
Fifth Third Bancorp
FITB
$53.8B
$5.99M 1.07%
134,469
-79
-0.1% -$3.46K
CMI icon
29
Cummins
CMI
$89.4B
$5.89M 1.06%
13,954
-1,750
-11% -$671K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.87M 1.05%
108,977
+3,679
+3% +$195K
HERD icon
31
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
$5.86M 1.05%
138,326
-17,962
-11% -$745K
AIG icon
32
American International
AIG
$41.4B
$5.65M 1.01%
71,883
+11,047
+18% +$883K
CSL icon
33
Carlisle Companies
CSL
$14.3B
$5.51M 0.99%
16,764
+2,979
+22% +$1.14M
PJFG icon
34
PGIM Jennison Focused Growth ETF
PJFG
$146M
$5.49M 0.98%
49,766
-6,880
-12% -$731K
DOV icon
35
Dover
DOV
$29.3B
$5.43M 0.97%
32,565
+3,833
+13% +$688K
CTSH icon
36
Cognizant
CTSH
$21.1B
$5.37M 0.96%
80,125
+14,612
+22% +$1.06M
PHYL icon
37
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$4.74M 0.85%
132,647
+9,826
+8% +$349K
HYFI icon
38
AB High Yield ETF
HYFI
$328M
$4.6M 0.83%
+121,177
New +$4.56M
FENI icon
39
Fidelity Enhanced International ETF
FENI
$10.3B
$4.52M 0.81%
128,084
-3,129
-2% -$107K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$119M
$4.24M 0.76%
113,860
+3,627
+3% +$134K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.13M 0.74%
50,052
+7,918
+19% +$629K
XISE icon
42
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.11M 0.74%
136,060
+19,697
+17% +$597K
MSFT icon
43
Microsoft
MSFT
$2.98T
$3.9M 0.7%
7,536
-21
-0.3% -$10.7K
VEMY icon
44
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$3.82M 0.69%
138,151
+8,767
+7% +$242K
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.68M 0.66%
71,443
+3,439
+5% +$176K
NVDA icon
46
NVIDIA
NVDA
$5.02T
$3.17M 0.57%
16,993
-1,002
-6% -$175K
UTES icon
47
Virtus Reaves Utilities ETF
UTES
$1.38B
$3.11M 0.56%
37,283
-1,500
-4% -$119K
TAFM icon
48
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$3.1M 0.56%
122,114
+6,591
+6% +$164K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$2.96M 0.53%
132,499
-6,202
-4% -$137K
INMU icon
50
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$2.71M 0.49%
113,109
+4,284
+4% +$101K
1
2
3 4 5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
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SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Advisory Resource Group's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Resource Group held 180 positions worth $557M, up 7.1% from $520M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group's Q3 2025 filing shows 13 new, 80 increased, 65 reduced and 8 closed positions. Its largest new stake was Fidelity Yield Enhanced Equity ETF: 271,948 shares worth $7.63M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2025 buy was Fidelity Yield Enhanced Equity ETF: 271,948 shares worth $7.63M.
  • Advisory Resource Group added most to PGIM Total Return Bond ETF in Q3 2025, an estimated $10.2M increase.
  • Advisory Resource Group's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
  • Advisory Resource Group fully exited Virtus Newfleet Multi-Sector Bond ETF in Q3 2025, selling an estimated $4.52M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $557M portfolio in Q3 2025.
  • Advisory Resource Group opened 13 new positions and closed 8 in Q3 2025.
  • Advisory Resource Group's portfolio value rose 7.1% quarter-over-quarter to $557M.

Based on Advisory Resource Group's 13F filing for Q3 2025, filed 22 Oct 2025.