Latest Advisory Resource Group Stock Portfolio
Advisory Resource Group Performance:
2025 Q3: 3.22%YTD: 5.67%2024: 4.98%
Performance for 2025 Q3 is 3.22%, and YTD is 5.67%, and 2024 is 4.98%.
About Advisory Resource Group and 13F Hedge Fund Stock Holdings
Advisory Resource Group is a hedge fund based in TULSA, OK. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $606 Millions. In it's latest 13F Holdings report, Advisory Resource Group reported an equity portfolio of $557.5 Millions as of 30 Sep, 2025.
The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 7.3% of it's portfolio in PACER FDS TR and 5.8% of portfolio in PHILLIPS 66.
The fund managers got completely rid off ETFIS SER TR I (AMZA), THE TRADE DESK INC (TTD) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ELI LILLY & CO (LLY) and ISHARES TR (AGT). Advisory Resource Group opened new stock positions in FIDELITY GREENWOOD STREET TR, VALE S A (VALE) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), PGIM ETF TR (PAB) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 7.3% of it's portfolio in PACER FDS TR and 5.8% of portfolio in PHILLIPS 66.
The fund managers got completely rid off ETFIS SER TR I (AMZA), THE TRADE DESK INC (TTD) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ELI LILLY & CO (LLY) and ISHARES TR (AGT). Advisory Resource Group opened new stock positions in FIDELITY GREENWOOD STREET TR, VALE S A (VALE) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), PGIM ETF TR (PAB) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Advisory Resource Group Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Resource Group made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity greenwood street tr | 7,625,420 |
| ab active etfs inc | 4,599,210 |
| vale s a | 1,434,140 |
| first tr exchng traded fd vi | 1,362,830 |
| constellation energy corp | 1,333,060 |
| sap se | 1,315,880 |
| vertex pharmaceuticals inc | 1,286,150 |
| alphabet inc | 228,757 |
New stocks bought by Advisory Resource Group
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 372 |
| pgim etf tr | 116 |
| first tr exchng traded fd vi | 91.72 |
| j p morgan exchange traded f | 55.93 |
| novo-nordisk a s | 48.58 |
| janus detroit str tr | 44.99 |
| elevance health inc formerly | 43.03 |
| pacer fds tr | 38.24 |
Additions to existing portfolio by Advisory Resource Group
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -95.02 |
| eli lilly & co | -69.56 |
| ishares tr | -45.94 |
| alps etf tr | -43.28 |
| spdr index shs fds | -24.57 |
| invesco qqq tr | -22.16 |
| spdr s&p 500 etf tr | -22.15 |
| shopify inc | -17.41 |
Advisory Resource Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etfis ser tr i | -4,522,740 |
| etfis ser tr i | -2,410,090 |
| rio tinto plc | -1,077,410 |
| the trade desk inc | -1,194,390 |
| ishares tr | -825,337 |
| accenture plc ireland | -1,055,380 |
| intuitive surgical inc | -1,113,990 |
| moodys corp | -200,636 |
Advisory Resource Group got rid off the above stocks
Sector Distribution
Advisory Resource Group has about 62.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.3 |
| Energy | 12.6 |
| Technology | 7.9 |
| Industrials | 5.2 |
| Financial Services | 5.2 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.8 |
| Healthcare | 1.6 |
Market Cap. Distribution
Advisory Resource Group has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.6 |
| LARGE-CAP | 30 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 34.4% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 34.4 |
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 37.2% of the portfolio is in top 10 stocks. ELV 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 24,511 | 6,241,250 | reduced | -3.59 | ||
| AAXJ | ishares tr | 0.07 | 3,487 | 371,341 | added | 37.07 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 1,945 | 450,348 | added | 0.88 | ||
| ABNB | airbnb inc | 0.23 | 10,761 | 1,306,600 | added | 24.49 | ||
| ACES | alps etf tr | 2.24 | 477,093 | 12,480,800 | reduced | -43.28 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.09 | 147,719 | 11,655,000 | added | 2.79 | ||
| AEP | american elec pwr co inc | 0.06 | 3,066 | 344,914 | added | 0.03 | ||
| AFL | aflac inc | 1.08 | 53,836 | 6,013,520 | added | 8.23 | ||
| AFLG | first tr exchng traded fd vi | 0.74 | 136,060 | 4,112,330 | added | 16.93 | ||
| AFLG | first tr exchng traded fd vi | 0.39 | 71,517 | 2,172,720 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 43,835 | 1,362,830 | new | |||
| AFLG | first tr exchng traded fd vi | 0.18 | 30,583 | 1,022,080 | added | 91.72 | ||
| AFTY | pacer fds tr | 7.30 | 971,649 | 40,712,100 | reduced | -1.18 | ||
| AFTY | pacer fds tr | 2.80 | 605,577 | 15,602,800 | added | 38.24 | ||
| AFTY | pacer fds tr | 1.05 | 138,326 | 5,859,490 | reduced | -11.49 | ||
| AFTY | pacer fds tr | 0.76 | 113,860 | 4,237,000 | added | 3.29 | ||
| AGT | ishares tr | 0.34 | 40,059 | 1,916,620 | reduced | -45.94 | ||
| AIG | american intl group inc | 1.01 | 71,883 | 5,645,690 | added | 18.16 | ||