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Advisory Resource Group

Portfolio Manager
Advisory Resource Group
Performance
+8.23% (2026 Q1)
AUM (13F)
$581.14M
# of Holdings
172
Performance Rank
Allocation (Top 20)
53.77%

Advisory Resource Group Holdings Map

Top 50 Advisory Resource Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QDPL
PACER FDS TR
6.75%977.6K$39.2M
-0.77%(-7.55K)
2025-Q1: 1.07M shares2025-Q2: 983.3K shares2025-Q3: 971.6K shares2025-Q4: 985.2K shares2026-Q1: 977.6K shares
$32.77(+37.51%)
2026-03-31
PSX
PHILLIPS 66
6.52%208.1K$37.9M
-12.66%(-30.17K)
2025-Q1: 256.3K shares2025-Q2: 258.9K shares2025-Q3: 239.5K shares2025-Q4: 238.3K shares2026-Q1: 208.1K shares
$89.03(+97.91%)
2026-03-31
COP
CONOCOPHILLIPS
4.98%219.2K$28.9M
-8.35%(-19.98K)
2025-Q1: 229.6K shares2025-Q2: 233.5K shares2025-Q3: 231.9K shares2025-Q4: 239.2K shares2026-Q1: 219.2K shares
$74.44(+64.45%)
2026-03-31
JSI
JANUS DETROIT STR TR
4.13%465.3K$24.0M
-4.51%(-21.99K)
2025-Q1: 253.8K shares2025-Q2: 263.9K shares2025-Q3: 382.6K shares2025-Q4: 487.3K shares2026-Q1: 465.3K shares
$48.25(+6.37%)
2026-03-31
PTRB
PGIM ETF TR
3.57%500.1K$20.8M
+5.76%(+27.22K)
2025-Q1: 197.2K shares2025-Q2: 210.0K shares2025-Q3: 455.2K shares2025-Q4: 472.9K shares2026-Q1: 500.1K shares
$43.15(-4.55%)
2026-03-31
PSQO
PALMER SQUARE FUNDS TR
3.35%949.4K$19.5M
-14.35%(-159.08K)
2025-Q1: 831.7K shares2025-Q2: 839.8K shares2025-Q3: 869.1K shares2025-Q4: 1.11M shares2026-Q1: 949.4K shares
$20.27(+2.50%)
2026-03-31
PATN
PACER FDS TR
3.07%628.1K$17.8M
+4.97%(+29.74K)
2025-Q1: 186.0K shares2025-Q2: 438.1K shares2025-Q3: 605.6K shares2025-Q4: 598.3K shares2026-Q1: 628.1K shares
$22.48(+51.31%)
2026-03-31
JMEE
J P MORGAN EXCHANGE TRADED F
2.97%258.4K$17.3M
+5.55%(+13.59K)
2025-Q1: 236.0K shares2025-Q2: 286.7K shares2025-Q3: 243.4K shares2025-Q4: 244.8K shares2026-Q1: 258.4K shares
$58.40(+23.15%)
2026-03-31
SPAB
SPDR SERIES TRUST
2.24%507.7K$13.0M
+7.04%(+33.37K)
2025-Q1: 462.7K shares2025-Q2: 500.1K shares2025-Q3: 448.3K shares2025-Q4: 474.3K shares2026-Q1: 507.7K shares
$25.60(-1.26%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
2.14%146.8K$12.5M
-0.93%(-1.37K)
2025-Q1: 114.8K shares2025-Q2: 143.7K shares2025-Q3: 147.7K shares2025-Q4: 148.2K shares2026-Q1: 146.8K shares
$59.10(+51.27%)
2026-03-31

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