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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
CB icon
101
Chubb
CB
$133B
$1.3M 0.23%
4,623
+764
+20% +$210K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.23%
+3,284
New +$1.37M
AXON
103
Axon Enterprise
AXON
$43.7B
$1.28M 0.23%
1,786
+226
+14% +$171K
NTES icon
104
NetEase
NTES
$83.4B
$1.27M 0.23%
8,383
-1,371
-14% -$189K
NOW icon
105
ServiceNow
NOW
$107B
$1.25M 0.22%
6,800
+755
+12% +$141K
NVO
106
Novo Nordisk
NVO
$228B
$1.25M 0.22%
22,516
+7,362
+49% +$431K
MFC icon
107
Manulife Financial
MFC
$72.1B
$1.24M 0.22%
39,750
+4,458
+13% +$137K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.22M 0.22%
27,226
+1,010
+4% +$45.7K
INFY icon
109
Infosys
INFY
$46.7B
$1.22M 0.22%
74,876
+7,827
+12% +$135K
IBN icon
110
ICICI Bank
IBN
$106B
$1.16M 0.21%
38,266
+2,691
+8% +$87.9K
OKE icon
111
Oneok
OKE
$58.6B
$1.04M 0.19%
14,220
+1,020
+8% +$78.1K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.02M 0.18%
30,583
+14,631
+92% +$477K
BKIE icon
113
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.01M 0.18%
11,270
-11
-0.1% -$956
WMT icon
114
Walmart Inc
WMT
$915B
$892K 0.16%
8,651
+9
+0.1% +$896
VOO icon
115
Vanguard S&P 500 ETF
VOO
$984B
$879K 0.16%
1,435
-3
-0.2% -$1.77K
LRCX icon
116
Lam Research
LRCX
$401B
$865K 0.16%
6,459
-96
-1% -$10.2K
KMID
117
Virtus KAR Mid-Cap ETF
KMID
$47.2M
$828K 0.15%
33,574
-1,894
-5% -$47.1K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$820K 0.15%
19,463
-2,630
-12% -$110K
VGT icon
119
Vanguard Information Technology ETF
VGT
$140B
$819K 0.15%
8,776
-24
-0.3% -$2.1K
HR icon
120
Healthcare Realty
HR
$7.38B
$791K 0.14%
43,861
-1,224
-3% -$20.7K
XIMR icon
121
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$784K 0.14%
25,091
– –
AHR icon
122
American Healthcare REIT
AHR
$10.9B
$780K 0.14%
18,563
-169
-0.9% -$6.79K
CAT icon
123
Caterpillar
CAT
$404B
$773K 0.14%
1,619
+2
+0.1% +$854
T icon
124
AT&T
T
$153B
$706K 0.13%
24,986
+67
+0.3% +$1.9K
VB icon
125
Vanguard Small-Cap ETF
VB
$80.2B
$681K 0.12%
2,677
-8
-0.3% -$1.98K
3 4
5
6 7

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.