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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
DASH icon
76
DoorDash
DASH
$81.2B
$1.49M 0.27%
5,481
-293
-5% -$73.5K
PANW icon
77
Palo Alto Networks
PANW
$289B
$1.47M 0.26%
7,230
+669
+10% +$128K
SLV icon
78
iShares Silver Trust
SLV
$26.9B
$1.46M 0.26%
34,459
-70
-0.2% -$2.51K
NVS icon
79
Novartis
NVS
$291B
$1.45M 0.26%
11,342
+520
+5% +$63.5K
CRH icon
80
CRH
CRH
$70.6B
$1.44M 0.26%
12,051
-125
-1% -$13.2K
ASML icon
81
ASML
ASML
$686B
$1.44M 0.26%
1,483
-57
-4% -$44.8K
VALE icon
82
Vale
VALE
$60.5B
$1.43M 0.26%
+132,058
New +$1.35M
MA icon
83
Mastercard
MA
$487B
$1.43M 0.26%
2,517
+218
+9% +$125K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$1.39M 0.25%
51,054
-8,446
-14% -$230K
CPNG icon
85
Coupang
CPNG
$30.3B
$1.39M 0.25%
43,216
-829
-2% -$25.1K
MELI icon
86
Mercado Libre
MELI
$94.2B
$1.39M 0.25%
594
+59
+11% +$142K
NET icon
87
Cloudflare
NET
$96.7B
$1.39M 0.25%
6,465
-467
-7% -$95.3K
SPOT icon
88
Spotify
SPOT
$97.9B
$1.38M 0.25%
1,981
+259
+15% +$181K
AVGO icon
89
Broadcom
AVGO
$1.78T
$1.38M 0.25%
4,181
-657
-14% -$202K
XIJN
90
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$1.36M 0.24%
+43,835
New +$1.36M
CDNS icon
91
Cadence Design Systems
CDNS
$101B
$1.35M 0.24%
3,835
-267
-7% -$91.9K
RY icon
92
Royal Bank of Canada
RY
$300B
$1.34M 0.24%
9,110
+75
+0.8% +$10.3K
SHOP icon
93
Shopify
SHOP
$162B
$1.34M 0.24%
9,021
-1,901
-17% -$258K
CEG icon
94
Constellation Energy
CEG
$89.9B
$1.33M 0.24%
+4,051
New +$1.31M
SLF icon
95
Sun Life Financial
SLF
$45.2B
$1.33M 0.24%
22,074
+2,671
+14% +$161K
SAP icon
96
SAP
SAP
$189B
$1.32M 0.24%
+4,925
New +$1.38M
SONY icon
97
Sony
SONY
$126B
$1.31M 0.24%
45,605
+2,616
+6% +$70.3K
TT icon
98
Trane Technologies
TT
$105B
$1.31M 0.24%
3,110
+363
+13% +$155K
BX icon
99
Blackstone
BX
$158B
$1.31M 0.23%
7,654
+23
+0.3% +$3.94K
ABNB icon
100
Airbnb
ABNB
$87.7B
$1.31M 0.23%
10,761
+2,117
+24% +$274K
2 3
4
5 6

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CAM
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SAM
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CMF
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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PFA
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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.