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Latest Advisory Resource Group Stock Portfolio

$695Million | No. of Holdings #183

Advisory Resource Group Performance

2026 Q3+1.46%
YTD+12.06%
2025+11.87%

About Advisory Resource Group and 13F Hedge Fund Stock Holdings

Advisory Resource Group is a hedge fund based in Tulsa, OK. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Resource Group reported an equity portfolio of $695.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Advisory Resource Group are AFTY, PSX, JAAA. The fund has invested 6.5% of it's portfolio in PACER FDS TR and 6.2% of portfolio in PHILLIPS 66. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AMERICAN INTL GROUP INC (AIG) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Advisory Resource Group opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHANGE-TRADED FD (BGLD) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), META PLATFORMS INC (META) and BNY MELLON ETF TRUST (BKAG).
Advisory Resource Group Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$695Million
  as of Oct 26, 2026

Advisory Resource Group Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Resource Group made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,982,720
first tr exchange-traded fd6,910,980
ea series trust5,350,200
fidelity covington trust2,432,120
servicenow inc1,709,730
mercadolibre inc1,483,220
alibaba group hldg ltd1,311,330
oneok inc new1,190,940
New stocks bought by Advisory Resource Group

Additions

Ticker% Inc.
travelers companies inc3,163
meta platforms inc262
bny mellon etf trust200
pgim etf tr96.3
pgim etf tr92.54
space exploration techn corp84.37
amphenol corp76.22
zoetis inc54.07
Additions to existing portfolio by Advisory Resource Group

Reductions

Ticker% Reduced
pgim etf tr-46.65
ishares tr-35.96
vanguard intl equity index f-33.5
schwab strategic tr-32.00
schwab strategic tr-29.15
vanguard index fds-25.8
affirm hldgs inc-24.64
first tr exch traded fd iii-24.4
Advisory Resource Group reduced stake in above stock

Sold off

Ticker$ Sold
american intl group inc-6,527,710
ishares tr-2,294,070
exxon mobil corp-6,702,040
prudential plc-1,208,190
oneok inc new-1,406,310
honeywell intl inc-3,468,660
honeywell aerospace inc-3,424,750
first tr exch traded fd iii-205,497
Advisory Resource Group got rid off the above stocks

Sector Distribution

Advisory Resource Group has about 61.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others61.4
Energy12.8
Technology11.1
Financial Services5.2
Industrials3
Communication Services2.7
Healthcare1.9
Consumer Cyclical1.1

Market Cap. Distribution

Advisory Resource Group has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED61.9
LARGE-CAP26
MEGA-CAP11.8

Stocks belong to which Index?

About 36% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.9
S&P 50036
Top 5 Winners (%)%
PSX
phillips 66
47.8 %
CRM
salesforce inc
45.2 %
VLO
valero energy corp
45.1 %
NET
cloudflare inc
37.7 %
CRWD
crowdstrike hldgs inc
36.0 %
Top 5 Winners ($)$
PSX
phillips 66
15.6 M
COP
conocophillips
4.3 M
VLO
valero energy corp
4.1 M
CRM
salesforce inc
2.9 M
META
meta platforms inc
1.5 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-57.3 %
APH
amphenol corp
-46.1 %
GLW
corning inc
-39.8 %
solstice advanced matls inc
-32.6 %
KLAC
kla corp
-32.4 %
Top 5 Losers ($)$
AMAT
applied matls inc
-3.6 M
CMI
cummins inc
-2.5 M
APH
amphenol corp
-1.6 M
BKAG
bny mellon etf trust
-1.3 M
BBAX
j p morgan exchange traded f
-1.1 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 183 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Advisory Resource Group last quarter.

$695.23MTotal Value
197Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Advisory Resource Group, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Resource Group's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Advisory Resource Group's holding in American Centy Etf Tr over time
1.9%146,410
$13.19M
1.9%
increased 0.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Advisory Resource Group's holding in American Centy Etf Tr over time
0.06%3,520
$414.6K
0.06%
decreased 22.23 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.71%163,236
$4.94M
0.71%
increased 17.86 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.3%68,886
$2.09M
0.3%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.19%42,939
$1.32M
0.19%
decreased 4.39 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.06%11,018
$412.8K
0.06%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
6.48%984,037
$45.07M
6.48%
decreased 0.44 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
2.82%548,744
$19.57M
2.82%
decreased 7.24 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
0.48%89,724
$3.35M
0.48%
increased 0.48 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
0.25%36,009
$1.76M
0.25%
decreased 6.71 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Advisory Resource Group's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off