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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
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.59%
Holding
182
New
10
Increased
89
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.46M
2
HON icon
Honeywell
HON
+$5.44M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.5M
2
CSL icon
Carlisle Companies
CSL
+$5.51M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.55%
2 Energy 12.1%
3 Technology 9.81%
4 Financials 6.82%
5 Industrials 5.31%
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
$41.8M 7.36%
985,157
+13,508
+1% +$572K
PSX icon
2
Phillips 66
PSX
$102B
$30.7M 5.41%
238,287
-1,211
-0.5% -$163K
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.55B
$25.4M 4.46%
487,299
+104,676
+27% +$5.46M
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$291M
$22.9M 4.02%
1,108,459
+239,387
+28% +$4.96M
COP icon
5
ConocoPhillips
COP
$161B
$22.4M 3.94%
239,170
+7,319
+3% +$662K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.16B
$19.9M 3.5%
472,860
+17,682
+4% +$748K
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$16.1M 2.84%
598,334
-7,243
-1% -$195K
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$15.8M 2.77%
244,813
+1,399
+0.6% +$89.5K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.2M 2.15%
474,308
+25,991
+6% +$673K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$12.2M 2.15%
148,211
+492
+0.3% +$39.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$11.6M 2.05%
16,984
-154
-0.9% -$105K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$8.03M 1.41%
138,077
+3,506
+3% +$204K
FYEE icon
13
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$7.89M 1.39%
275,109
+3,161
+1% +$90.1K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.51M 1.32%
151,426
+4,881
+3% +$243K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.24M 1.27%
59,465
+3,211
+6% +$391K
AMAT icon
16
Applied Materials
AMAT
$361B
$7.19M 1.27%
27,991
-3,273
-10% -$785K
FELV icon
17
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$7.19M 1.26%
207,393
+13,864
+7% +$471K
C icon
18
Citigroup
C
$231B
$6.79M 1.19%
58,198
-1,582
-3% -$164K
CSCO icon
19
Cisco
CSCO
$431B
$6.72M 1.18%
87,206
-4,395
-5% -$326K
VLO icon
20
Valero Energy
VLO
$107B
$6.68M 1.18%
41,048
-1,898
-4% -$322K
XOM icon
21
ExxonMobil
XOM
$656B
$6.6M 1.16%
54,874
-855
-2% -$99.2K
CTSH icon
22
Cognizant
CTSH
$28.1B
$6.54M 1.15%
78,844
-1,281
-2% -$95.8K
CMI icon
23
Cummins
CMI
$77.2B
$6.53M 1.15%
12,801
-1,153
-8% -$539K
ELV icon
24
Elevance Health
ELV
$88.4B
$6.47M 1.14%
18,464
-464
-2% -$157K
AAPL icon
25
Apple
AAPL
$4.67T
$6.44M 1.13%
23,677
-834
-3% -$224K
1
2 3 4 5

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Advisory Resource Group's Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Resource Group held 182 positions worth $569M, up 2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Resource Group's Q4 2025 filing shows 10 new, 89 increased, 62 reduced and 11 closed positions. Its largest new stake was Honeywell: 27,813 shares worth $5.43M. The largest sale was ALPS Smith Core Plus Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

  • Advisory Resource Group's largest Q4 2025 buy was Honeywell: 27,813 shares worth $5.43M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $5.46M increase.
  • Advisory Resource Group's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $1.3M.
  • Advisory Resource Group fully exited ALPS Smith Core Plus Bond ETF in Q4 2025, selling an estimated $12.5M.
  • Advisory Resource Group's ten largest holdings make up 39% of its $569M portfolio in Q4 2025.
  • Advisory Resource Group opened 10 new positions and closed 11 in Q4 2025.
  • Advisory Resource Group's portfolio value rose 2% quarter-over-quarter to $569M.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.