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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
CVX icon
126
Chevron
CVX
$371B
$648K 0.12%
4,172
+5
+0.1% +$774
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.7B
$625K 0.11%
6,469
+14
+0.2% +$1.33K
INTC icon
128
Intel
INTC
$484B
$590K 0.11%
17,576
-444
-2% -$10.8K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$532K 0.1%
9,312
-177,629
-95% -$10.1M
BAC icon
130
Bank of America
BAC
$431B
$508K 0.09%
9,842
+155
+2% +$7.56K
GLW icon
131
Corning
GLW
$135B
$504K 0.09%
6,142
– –
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.05B
$479K 0.09%
9,449
-404
-4% -$20.2K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$661B
$475K 0.09%
1,447
-10
-0.7% -$3.16K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$472K 0.08%
20,432
-881
-4% -$19.7K
LLY icon
135
Eli Lilly
LLY
$1.05T
$468K 0.08%
613
-1,401
-70% -$1.04M
SYK icon
136
Stryker
SYK
$123B
$463K 0.08%
1,252
+2
+0.2% +$773
GE icon
137
GE Aerospace
GE
$370B
$455K 0.08%
1,513
-21
-1% -$5.74K
ABBV icon
138
AbbVie
ABBV
$454B
$450K 0.08%
1,945
+17
+0.9% +$3.46K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$439K 0.08%
3,086
-67
-2% -$9.47K
LOW icon
140
Lowe's Companies
LOW
$119B
$398K 0.07%
1,582
-11
-0.7% -$2.7K
WM icon
141
Waste Management
WM
$95.6B
$374K 0.07%
1,695
+2
+0.1% +$450
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$371K 0.07%
3,487
+943
+37% +$98.7K
IBM icon
143
IBM
IBM
$201B
$364K 0.07%
1,291
– –
AEP icon
144
American Electric Power
AEP
$72.3B
$345K 0.06%
3,066
+1
+0% +$109
JPM icon
145
JPMorgan Chase
JPM
$913B
$326K 0.06%
1,033
+7
+0.7% +$2.08K
BB icon
146
BlackBerry
BB
$5.29B
$309K 0.06%
63,251
– –
OGE icon
147
OGE Energy
OGE
$10.1B
$304K 0.05%
6,572
– –
TJX icon
148
TJX Companies
TJX
$171B
$301K 0.05%
2,085
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.6B
$284K 0.05%
12,217
+142
+1% +$3.21K
ORLY icon
150
O'Reilly Automotive
ORLY
$71.1B
$283K 0.05%
2,625
– –
4 5
6
7 8

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.