We are live on ! Find out more
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
AMZN icon
51
Amazon
AMZN
$2.69T
$2.57M 0.46%
11,696
+55
+0.5% +$12.4K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.56M 0.46%
127,534
+2,605
+2% +$52.1K
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$2.36M 0.42%
3,207
-68
-2% -$50.6K
XIDE icon
54
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$2.17M 0.39%
71,517
– –
TSLA icon
55
Tesla
TSLA
$1.47T
$2.17M 0.39%
4,877
+2
+0% +$694
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.12M 0.38%
45,382
-14,782
-25% -$657K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.08M 0.37%
10,193
+2,380
+30% +$473K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.06M 0.37%
14,811
+981
+7% +$133K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.04M 0.37%
17,022
+308
+2% +$35.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.36%
4,038
+2
+0% +$969
TAFL icon
61
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$2M 0.36%
79,903
+6,844
+9% +$167K
HYDB icon
62
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.92M 0.34%
40,059
-34,039
-46% -$1.62M
TSM icon
63
TSMC
TSM
$2.13T
$1.9M 0.34%
6,802
-847
-11% -$207K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.85M 0.33%
74,816
+1,688
+2% +$41.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.32%
7,418
-1,225
-14% -$257K
HPI
66
John Hancock Preferred Income Fund
HPI
$433M
$1.8M 0.32%
103,858
-559
-0.5% -$9.11K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$1.8M 0.32%
15,376
+2,284
+17% +$254K
NFLX icon
68
Netflix
NFLX
$313B
$1.68M 0.3%
13,980
+1,040
+8% +$127K
COST icon
69
Costco
COST
$419B
$1.65M 0.3%
1,783
+141
+9% +$135K
DIS icon
70
Walt Disney
DIS
$173B
$1.64M 0.29%
14,293
+11,267
+372% +$1.33M
ETN icon
71
Eaton
ETN
$154B
$1.59M 0.28%
4,242
-236
-5% -$85.8K
UBER icon
72
Uber
UBER
$151B
$1.55M 0.28%
15,824
+1,376
+10% +$129K
FLIN icon
73
Franklin FTSE India ETF
FLIN
$2.73B
$1.54M 0.28%
41,383
-2,519
-6% -$96.6K
CRWD icon
74
CrowdStrike
CRWD
$207B
$1.53M 0.28%
12,512
+1,380
+12% +$157K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.52M 0.27%
12,828
-780
-6% -$86.7K
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
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.