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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
DG icon
151
Dollar General
DG
$28B
$281K 0.05%
2,716
+5
+0.2% +$548
HD icon
152
Home Depot
HD
$347B
$271K 0.05%
668
-11
-2% -$4.33K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$116B
$263K 0.05%
1,866
-218
-10% -$28.9K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$260K 0.05%
5,812
+120
+2% +$5.25K
GEV icon
155
GE Vernova
GEV
$278B
$257K 0.05%
418
-13
-3% -$7.88K
WFC icon
156
Wells Fargo
WFC
$267B
$255K 0.05%
3,046
+16
+0.5% +$1.3K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$250K 0.04%
376
-107
-22% -$68.6K
CUZ icon
158
Cousins Properties
CUZ
$5.27B
$247K 0.04%
8,536
– –
PM icon
159
Philip Morris
PM
$296B
$236K 0.04%
1,453
– –
BITB icon
160
Bitwise Bitcoin ETF
BITB
$2.47B
$231K 0.04%
3,705
+185
+5% +$11.5K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.04%
+941
New +$197K
GLTR icon
162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$227K 0.04%
+1,371
New +$201K
KRG icon
163
Kite Realty
KRG
$5.99B
$226K 0.04%
10,144
– –
PG icon
164
Procter & Gamble
PG
$353B
$224K 0.04%
1,456
– –
DVN icon
165
Devon Energy
DVN
$49.6B
$220K 0.04%
+6,274
New +$214K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$214K 0.04%
+6,699
New +$204K
EAT icon
167
Brinker International
EAT
$7.95B
$212K 0.04%
1,670
– –
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$204K 0.04%
+686
New +$198K
PECO icon
169
Phillips Edison & Co
PECO
$5.51B
$203K 0.04%
5,914
– –
AXP icon
170
American Express
AXP
$247B
$203K 0.04%
+610
New +$194K
F icon
171
Ford
F
$56.5B
$192K 0.03%
16,069
-911
-5% -$10.5K
TZA icon
172
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
$84.1K 0.02%
1,024
+9
+0.9% +$889
ACN icon
173
Accenture
ACN
$88.5B
– –
-3,531
Closed -$1.06M
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,911
Closed -$825K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
– –
-2,050
Closed -$1.11M
4 5 6
7
8

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MIA
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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.