Latest Advisory Resource Group Stock Portfolio

$581Million– No. of Holdings #171

Advisory Resource Group Performance:

2026 Q1: 3.31%YTD: 3.31%2025: 11.87%

Performance for 2026 Q1 is 3.31%, and YTD is 3.31%, and 2025 is 11.87%.

About Advisory Resource Group and 13F Hedge Fund Stock Holdings

Advisory Resource Group is a hedge fund based in Tulsa, OK. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Resource Group reported an equity portfolio of $581.1 Millions as of 31 Mar, 2026.

The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 6.8% of it's portfolio in PACER FDS TR and 6.5% of portfolio in PHILLIPS 66.

The fund managers got completely rid off CITIGROUP INC (C), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), PACER FDS TR (AFTY) and ABBVIE INC (ABBV). Advisory Resource Group opened new stock positions in SALESFORCE INC (CRM), SCHWAB CHARLES CORP (SCHW) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Advisory Resource Group Equity Portfolio Value

Last Reported on: 15 May, 2026

Advisory Resource Group Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Resource Group made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	6,637,980
schwab charles corp	6,578,320
baker hughes company	6,156,530
pgim etf tr	5,214,950
putnam etf trust	3,065,830
select sector spdr tr	2,103,440
affirm hldgs inc	1,376,520
amphenol corp	1,121,610

New stocks bought by Advisory Resource Group

Additions

Ticker	% Inc.
ge aerospace	292
franklin templeton etf tr	55.14
first tr exchng traded fd vi	50.58
select sector spdr tr	36.81
coupang inc	30.09
state str spdr s&p 500 etf t	22.99
blackrock etf trust ii	22.37
first tr exchng traded fd vi	22.13

Additions to existing portfolio by Advisory Resource Group

Reductions

Ticker	% Reduced
virtus etf tr ii	-75.77
pacer fds tr	-72.44
abbvie inc	-43.95
microsoft corp	-40.95
solstice advanced matls inc	-36.8
applied matls inc	-35.3
etfis ser tr i	-32.14
pgim etf tr	-28.12

Advisory Resource Group reduced stake in above stock

Sold off

Ticker	$ Sold
cognizant technology solutio	-6,544,030
citigroup inc	-6,791,150
infosys ltd	-1,033,520
dover corp	-6,210,530
novo-nordisk a s	-1,400,370
kite rlty group tr	-243,163
servicenow inc	-1,358,180
cousins pptys inc	-220,058

Advisory Resource Group got rid off the above stocks

Sector Distribution

Advisory Resource Group has about 60.2% of it's holdings in Others sector.

Others
Energy
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare

Sector	%
Others	60.2
Energy	16.6
Technology	8.3
Financial Services	5.1
Industrials	4.5
Consumer Cyclical	1.5
Communication Services	1.5
Healthcare	1.4

Market Cap. Distribution

Advisory Resource Group has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	60.2
LARGE-CAP	28.1
MEGA-CAP	10.5

Stocks belong to which Index?

About 36.9% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	63.1
S&P 500	36.9

Top 5 Winners (%)		%
APA	apa corporation	73.3 %
GLW	corning inc	55.3 %
VLO	valero energy corp	50.4 %
	solstice advanced matls inc	46.3 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
PSX	phillips 66	11.9 M
COP	conocophillips	8.8 M
VLO	valero energy corp	3.5 M
XOM	exxon mobil corp	2.7 M
AMAT	applied matls inc	2.0 M

Top 5 Losers (%)		%
DASH	doordash inc	-33.3 %
SHOP	shopify inc	-25.7 %
BX	blackstone inc	-25.3 %
MSFT	microsoft corp	-18.6 %
NTES	netease com inc	-18.4 %

Top 5 Losers ($)		$
AFTY	pacer fds tr	-2.3 M
ANTX	elevance health inc formerly	-1.1 M
AIG	american intl group inc	-0.8 M
BNDW	vanguard scottsdale fds	-0.7 M
MSFT	microsoft corp	-0.7 M

Advisory Resource Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisory Resource Group

Advisory Resource Group has 171 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AFTY proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Advisory Resource Group last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	23,845	6,051,560	added	0.71

AAXJ	ishares tr	0.05	2,931	311,170	added	0.76

ABBV	abbvie inc	0.04	1,172	254,933	reduced	-43.95

AEMB	american centy etf tr	2.14	146,838	12,457,700	reduced	-0.93

AEP	american elec pwr co inc	0.07	3,068	402,208	added	0.03

AFL	aflac inc	1.05	55,684	6,109,100	added	6.37

AFLG	first tr exchng traded fd vi	0.72	139,824	4,190,440	reduced	-0.8

AFLG	first tr exchng traded fd vi	0.35	68,886	2,045,190	added	1.26

AFLG	first tr exchng traded fd vi	0.23	43,835	1,346,540	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	20,845	703,936	added	50.58

AFLG	first tr exchng traded fd vi	0.04	9,435	211,155	new

AFRM	affirm hldgs inc	0.24	30,042	1,376,520	new

AFTY	pacer fds tr	6.75	977,608	39,240,000	reduced	-0.77

AFTY	pacer fds tr	3.07	628,077	17,846,200	added	4.97

AFTY	pacer fds tr	0.56	89,069	3,272,710	reduced	-23.49

AFTY	pacer fds tr	0.31	39,413	1,802,950	reduced	-72.44

AGT	ishares tr	0.36	45,586	2,120,660	added	7.49

AIG	american intl group inc	1.00	76,956	5,790,940	added	4.96

AMAT	applied matls inc	1.06	18,111	6,190,260	reduced	-35.3

AMD	advanced micro devices inc	0.04	1,291	262,628	added	4.11