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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 58.25%
2 Energy 12.56%
3 Technology 9.41%
4 Financials 6.48%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$40.7M 7.3%
971,649
-11,622
-1% -$473K
PSX icon
2
Phillips 66
PSX
$102B
$32.6M 5.84%
239,498
-19,399
-7% -$2.49M
COP icon
3
ConocoPhillips
COP
$161B
$21.9M 3.93%
231,851
-1,600
-0.7% -$151K
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.55B
$20M 3.59%
382,623
+118,735
+45% +$6.23M
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.16B
$19.2M 3.45%
455,178
+245,134
+117% +$10.2M
PSQO
6
Palmer Square Credit Opportunities ETF
PSQO
$291M
$17.9M 3.21%
869,072
+29,236
+3% +$604K
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$15.6M 2.8%
605,577
+167,506
+38% +$4.06M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$15.4M 2.77%
243,414
-43,269
-15% -$2.67M
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$12.5M 2.24%
477,093
-364,091
-43% -$9.44M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$11.7M 2.09%
147,719
+4,016
+3% +$306K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$11.6M 2.08%
448,317
-51,805
-10% -$1.33M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$11.5M 2.06%
17,138
-14
-0.1% -$9.02K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$7.74M 1.39%
134,571
+48,270
+56% +$2.68M
FYEE icon
14
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$7.63M 1.37%
+271,948
New +$7.38M
VLO icon
15
Valero Energy
VLO
$107B
$7.31M 1.31%
42,946
-6,764
-14% -$1.01M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.3M 1.31%
146,545
+18,005
+14% +$895K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.78M 1.22%
56,254
+6,780
+14% +$777K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$6.63M 1.19%
11,037
-3,142
-22% -$1.8M
FELV icon
19
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$6.49M 1.16%
193,529
+34,533
+22% +$1.13M
AMAT icon
20
Applied Materials
AMAT
$361B
$6.4M 1.15%
31,264
-1,476
-5% -$268K
GD icon
21
General Dynamics
GD
$97.2B
$6.37M 1.14%
18,667
-772
-4% -$243K
XOM icon
22
ExxonMobil
XOM
$656B
$6.28M 1.13%
55,729
+1,767
+3% +$196K
CSCO icon
23
Cisco
CSCO
$431B
$6.27M 1.12%
91,601
+2,369
+3% +$161K
AAPL icon
24
Apple
AAPL
$4.67T
$6.24M 1.12%
24,511
-914
-4% -$206K
ELV icon
25
Elevance Health
ELV
$88.4B
$6.12M 1.1%
18,928
+5,694
+43% +$1.77M
1
2 3 4 5

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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Energy and Technology.

  • 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.