Advisory Resource Group Holdings Report (13F Filings)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$581.1M

Reporting period: 2026-03-31 · Number of holdings: 172

Advisory Resource Group disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $581.1M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 9.17
Portfolio Stability: 23.46
Momentum/Contrarian: 100
Sector conviction: 66.1
Diversification: 100
Sizing Uniformity: 82.8

Recent moves

Add PSX
-12.7%　$7.2M
Add COP
-8.4%　$6.5M
Trim HERD
-72.4%　-$4.4M
Trim PSQO
-14.4%　-$3.4M
Add VLO
+3.6%　$3.8M
Trim QDPL
-0.8%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	6.75%	-0.61%	-0.77%
2	PSX	Phillips 66	Stock-Energy	6.52%	+1.11%	-12.66%
3	COP	Conocophillips	Stock-Energy	4.98%	+1.04%	-8.35%
4	JSI	Jh Securitized Income ETF	ETF-Other	4.13%	-0.33%	-4.51%
5	PTRB	Pgim Total Return Bond ETF	ETF-Other	3.57%	+0.07%	+5.76%
6	PSQO	Plmr Sq Credit Opp ETF	ETF-Other	3.35%	-0.67%	-14.35%
7	PATN	Pacer Nasdaq Int Pat Ldr	ETF-Tech	3.07%	+0.23%	+4.97%
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.97%	+0.20%	+5.55%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.24%	+0.09%	+7.04%
10	AVDE	Avantis International Equity	ETF-Other	2.14%	—	-0.93%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+0.67%
12	VLO	Valero Energy CORP	Stock-Energy	1.81%	+0.63%	+3.59%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.44%	-0.10%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.37%	—	+4.05%
15	FYEE	Fidelity Yld Enhan Eqty ETF	ETF-Other	1.32%	—	+2.98%
16	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	1.29%	—	+3.40%
17	HON	Honeywell International INC	Stock-Industrials	1.21%	+0.26%	+12.07%
18	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.21%	—	+7.66%
19	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+1.48%
20	CRM	Salesforce INC	Stock-Tech	1.14%	+1.14%	NEW
21	CMI	Cummins INC	Stock-Industrials	1.13%	—	-4.27%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	+1.13%	NEW
23	GD	General Dynamics CORP	Stock-Industrials	1.07%	—	+3.01%
24	AMAT	Applied Materials INC	Stock-Tech	1.07%	-0.20%	-35.30%
25	BKR	Baker Hughes Co	Stock-Energy	1.06%	+1.06%	NEW
26	FITB	Fifth Third Bancorp	Stock-Financials	1.06%	—	-1.19%
27	AFL	Aflac INC	Stock-Financials	1.05%	—	+6.37%
28	AAPL	Apple INC	Stock-Tech	1.04%	—	+0.71%
29	AIG	American International Group	Stock-Financials	1.00%	-0.10%	+4.96%
30	XLF	Ss Financial Select Sector	ETF-Other	0.99%	—	+3.81%
31	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.93%	-0.39%	-28.12%
32	ELV	Elevance Health INC	Stock-Healthcare	0.92%	-0.22%	-0.87%
33	PAB	Pgim Act Aggrg Bond ETF	ETF-Other	0.90%	+0.90%	NEW
34	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.88%	—	+5.94%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	-0.26%	-16.20%
36	HYFI	AB High Yield ETF	ETF-High Yield	0.84%	—	+1.89%
37	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.77%	—	-5.95%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	—	-0.49%
39	XISE	Ft Vest US Equity Buffer & P	ETF-Other	0.72%	—	-0.80%
40	VEMY	Vir S/h Emrg Mkt Hy Bnd ETF	ETF-Other	0.71%	—	+5.40%
41	PJFG	Pgim Jennison Focused Growth	ETF-Other	0.70%	-0.27%	-15.42%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	+0.14%	+36.81%
43	EVTR	Eaton Vance Total Return	ETF-Other	0.67%	—	+1.98%
44	INMU	Ishares Intermediate Muni In	ETF-Other	0.66%	+0.10%	+22.37%
45	INDS	Pacer Industrial Real Estate	ETF-Other	0.56%	-0.19%	-23.49%
46	SHYM	Ishares Short Duration High	ETF-Other	0.55%	—	+3.85%
47	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	+1.49%
48	TAFM	AB Tax Aware Inter Muni	ETF-Other	0.53%	—	+0.00%
49	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.53%	+0.53%	NEW
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+5.30%

1–50 of 172

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+24.8%

Stdev: +9.7%
Beta: +0.62
Alpha: +2.7%
Max Drawdown: -7.2%
Annualized Perf: +14.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.42
Treynor: +0.23
Sterling: +1.01
Calmar: +2.03
Information Ratio: -0.59
Tracking Error: +7.3%
Stdev Down: +5.2%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +30.5%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.56
Sharpe: +1.47
Stdev Sectors: +10.8%
Skewness: -0.33
Kurtosis: -0.42
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	172	$581.1M	23	1QDPL 2PSX 3COP Top holdings2026-03-31 1.QDPL 2.PSX 3.COP 4.JSI 5.PTRB 6.PSQO 7.PATN 8.JMEE 9.SPAB 10.AVDE
2025-12-31	171	$568.6M	14	1QDPL 2PSX 3JSI Top holdings2025-12-31 1.QDPL 2.PSX 3.JSI 4.PSQO 5.COP 6.PTRB 7.PATN 8.JMEE 9.SPAB 10.AVDE
2025-09-30	172	$557.5M	37	1QDPL 2PSX 3COP Top holdings2025-09-30 1.QDPL 2.PSX 3.COP 4.JSI 5.PTRB 6.PSQO 7.PATN 8.JMEE 9.SMTH 10.AVDE
2025-06-30	167	$520.4M	0	1QDPL 2PSX 3SMTH Top holdings2025-06-30 1.QDPL 2.PSX 3.SMTH 4.COP 5.PSQO 6.JMEE 7.JSI 8.SPAB 9.IVV 10.AVDE
2025-03-31	162	$491.0M	100	1QDPL 2PSX 3COP Top holdings2025-03-31 1.QDPL 2.PSX 3.COP 4.PSQO 5.SMTH 6.JSI 7.JMEE 8.SPAB 9.JEPI 10.IVV
2024-12-31	158	$471.2M	0	1QDPL 2PSX 3COP Top holdings2024-12-31 1.QDPL 2.PSX 3.COP 4.PSQO 5.JMEE 6.SMTH 7.JSI 8.SPAB 9.IVV 10.JEPI
2024-09-30	158	$468.3M	0	1QDPL 2PSX 3COP Top holdings2024-09-30 1.QDPL 2.PSX 3.COP 4.SMTH 5.JMEE 6.JSI 7.JEPI 8.IVV 9.HERD 10.BKAG
2024-06-30	155	$443.1M	0	1QDPL 2PSX 3COP Top holdings2024-06-30 1.QDPL 2.PSX 3.COP 4.SMTH 5.SMMD 6.JSI 7.JEPI 8.IVV 9.HERD 10.BKAG
2024-03-31	158	$435.8M	0	1QDPL 2PSX 3COP Top holdings2024-03-31 1.QDPL 2.PSX 3.COP 4.SMTH 5.SMMD 6.HERD 7.JEPI 8.JSI 9.IVV 10.BKAG
2023-12-31	150	$401.1M	0	1QDPL 2PSX 3COP Top holdings2023-12-31 1.QDPL 2.PSX 3.COP 4.SMTH 5.SMMD 6.HERD 7.PTRB 8.JEPI 9.IVV 10.BKAG
2023-09-30	152	$370.6M	0	1QDPL 2PSX 3PTRB Top holdings2023-09-30 1.QDPL 2.PSX 3.PTRB 4.COP 5.HERD 6.SMMD 7.JEPI 8.BKAG 9.AVIG 10.IVV
2023-06-30	150	$367.8M	0	1QDPL 2PTRB 3PSX Top holdings2023-06-30 1.QDPL 2.PTRB 3.PSX 4.COP 5.HERD 6.SMMD 7.JEPI 8.BKAG 9.IVV 10.IUSB
2023-03-31	147	$356.5M	0	1QDPL 2PTRB 3PSX Top holdings2023-03-31 1.QDPL 2.PTRB 3.PSX 4.COP 5.HERD 6.SMMD 7.JEPI 8.BKAG 9.IUSB 10.IVV
2022-12-31	145	$336.3M	0	1PSX 2QDPL 3PTRB Top holdings2022-12-31 1.PSX 2.QDPL 3.PTRB 4.COP 5.HERD 6.BKAG 7.JEPI 8.SMMD 9.IVV 10.IUSB
2022-09-30	131	$302.3M	0	1PTRB 2QDPL 3PSX Top holdings2022-09-30 1.PTRB 2.QDPL 3.PSX 4.COP 5.HERD 6.BKAG 7.JEPI 8.SMMD 9.IVV 10.23306X
2022-06-30	135	$305.5M	0	1PTRB 2PSX 3QDPL Top holdings2022-06-30 1.PTRB 2.PSX 3.QDPL 4.COP 5.JEPI 6.REVS 7.BKAG 8.SMMD 9.IVV 10.IXUS
2022-03-31	141	$321.2M	0	1PTRB 2PSX 3COP Top holdings2022-03-31 1.PTRB 2.PSX 3.COP 4.QDPL 5.JEPI 6.BKAG 7.SMMD 8.IVV 9.REVS 10.PFFD
2021-12-31	145	$299.6M	0	1PSX 2COP 3BKLC Top holdings2021-12-31 1.PSX 2.COP 3.BKLC 4.QDPL 5.JEPI 6.BKAG 7.DIAL 8.SMMD 9.IVV 10.REVS
2021-09-30	135	$271.3M	0	1COP 2PSX 3BKLC Top holdings2021-09-30 1.COP 2.PSX 3.BKLC 4.BKAG 5.JEPI 6.SPYV 7.DIAL 8.IVV 9.SNPE 10.SMMD
2021-06-30	133	$249.9M	42	1COP 2PSX 3SPYV Top holdings2021-06-30 1.COP 2.PSX 3.SPYV 4.JEPI 5.SMMD 6.IVV 7.DIAL 8.SNPE 9.AGG 10.PFFD
2021-03-31	114	$214.1M	37	1COP 2PSX 3SPYV Top holdings2021-03-31 1.COP 2.PSX 3.SPYV 4.IVV 5.SMMD 6.ACWX 7.JEPI 8.DIAL 9.PREF 10.SPAB
2020-12-31	103	$201.7M	25	1SPYV 2COP 3PSX Top holdings2020-12-31 1.SPYV 2.COP 3.PSX 4.IVV 5.FVD 6.SRVR 7.JEPI 8.DIAL 9.IUSB 10.PREF
2020-09-30	95	$170.5M	34	1SPYV 2COP 3PSX Top holdings2020-09-30 1.SPYV 2.COP 3.PSX 4.IVV 5.FVD 6.SRVR 7.SPAB 8.PREF 9.IUSB 10.IJH
2020-06-30	92	$162.2M	38	1COP 2PSX 3SPYV Top holdings2020-06-30 1.COP 2.PSX 3.SPYV 4.IVV 5.FVD 6.PREF 7.IUSB 8.DBAW 9.SPAB 10.HPI
2020-03-31	74	$130.8M	59	1PSX 2SPYV 3COP Top holdings2020-03-31 1.PSX 2.SPYV 3.COP 4.FVD 5.IVV 6.DBAW 7.HPI 8.IUSB 9.SPAB 10.PFXF
2019-12-31	71	$177.6M	43	1COP 2PSX 3FVD Top holdings2019-12-31 1.COP 2.PSX 3.FVD 4.SMMD 5.DBAW 6.IVV 7.ACWX 8.HPI 9.IUSB 10.IJH
2019-09-30	76	$186.3M	12	1COP 2PSX 3IVV Top holdings2019-09-30 1.COP 2.PSX 3.IVV 4.ACWX 5.FVD 6.IJH 7.DBAW 8.IJR 9.SDY 10.HPI
2019-06-30	70	$182.4M	18	1COP 2PSX 3IVV Top holdings2019-06-30 1.COP 2.PSX 3.IVV 4.ACWX 5.IJH 6.FVD 7.DBAW 8.IJR 9.SDY 10.HPI
2019-03-31	73	$179.3M	25	1COP 2PSX 3IVV Top holdings2019-03-31 1.COP 2.PSX 3.IVV 4.ACWX 5.FVD 6.IJH 7.DBAW 8.PULS 9.IJR 10.HPI
2018-12-31	63	$163.0M	0	1COP 2PSX 3IVV Top holdings2018-12-31 1.COP 2.PSX 3.IVV 4.ACWX 5.FVD 6.IJH 7.IJR 8.SDY 9.IEFA 10.HPI

Holding changes this quarter

Advisory Resource Group's most significant position changes for 2026-03-31: Sold out: Citigroup INC (C); New buy: Salesforce INC (CRM); New buy: Schwab (charles) CORP (SCHW); Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: Dover CORP (DOV).

Position changes disclosed by Advisory Resource Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+1.1%	-12.66%	Trim
2	COP	Conocophillips	+1%	-8.35%	Trim
3	VLO	Valero Energy CORP	+0.6%	+3.59%	Add
4	XOM	Exxon Mobil CORP	+0.4%	-0.10%	Trim
5	HON	Honeywell International INC	+0.3%	+12.07%	Add
6	PATN	Pacer Nasdaq Int Pat Ldr	+0.2%	+4.97%	Add
7	GE	General Electric	+0.2%	+292.41%	Add
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.2%	+5.55%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+36.81%	Add
10	INMU	Ishares Intermediate Muni In	+0.1%	+22.37%	Add
11	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+7.04%	Add
12	FLIN	Franklin Ftse India ETF	+0.1%	+55.14%	Add
13	PTRB	Pgim Total Return Bond ETF	+0.1%	+5.76%	Add
14	DASH	Doordash INC - A	-0.1%	+4.18%	Add
15	XLB	Ss Materials Select Sector	-0.1%	-27.10%	Trim
16	AIG	American International Group	-0.1%	+4.96%	Add
17	KMID	Virtus Kar Mid-cap ETF	-0.1%	-75.77%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.1%	-20.09%	Trim
19	UTES	Virtus Reaves Utilities ETF	-0.2%	-32.14%	Trim
20	INDS	Pacer Industrial Real Estate	-0.2%	-23.49%	Trim
21	AMAT	Applied Materials INC	-0.2%	-35.30%	Trim
22	ELV	Elevance Health INC	-0.2%	-0.87%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	-16.20%	Trim
24	PJFG	Pgim Jennison Focused Growth	-0.3%	-15.42%	Trim
25	JSI	Jh Securitized Income ETF	-0.3%	-4.51%	Trim
26	MSFT	Microsoft CORP	-0.4%	-40.95%	Trim
27	PULS	Pgim Ultra Short Bond ETF	-0.4%	-28.12%	Trim
28	QDPL	Pacer Met US Lrg Cap Dvd 400	-0.6%	-0.77%	Trim
29	PSQO	Plmr Sq Credit Opp ETF	-0.7%	-14.35%	Trim
30	HERD	Pacer Cash Cows Fund Of Fund	-0.8%	-72.44%	Trim
31	C	Citigroup INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	NEW	New buy
33	SCHW	Schwab (charles) CORP	—	NEW	New buy
34	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
35	DOV	Dover CORP	—	EXIT	Sold out
36	BKR	Baker Hughes Co	—	NEW	New buy
37	PAB	Pgim Act Aggrg Bond ETF	—	NEW	New buy
38	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	CEG	Constellation Energy	—	EXIT	Sold out
41	AXON	Axon Enterprise INC	—	EXIT	Sold out
42	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
43	AFRM	Affirm Holdings INC	—	NEW	New buy
44	NOW	Servicenow INC	—	EXIT	Sold out
45	APH	Amphenol Corp-cl A	—	NEW	New buy
46	MU	Micron Technology INC	—	NEW	New buy
47	CNI	Canadian Natl Railway Co	—	NEW	New buy
48	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	HAL	Halliburton Co	—	NEW	New buy

FAQ

What is Advisory Resource Group and what type of investor is it?

Advisory Resource Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $581.1M, spread across 172 disclosed positions.

What are Advisory Resource Group's largest equity positions?

Based on the latest 13F filing, Advisory Resource Group's top holdings by market value are: 1. Pacer Met US Lrg Cap Dvd 400 (QDPL) — $39.2M (6.8%) 2. Phillips 66 (PSX) — $37.9M (6.5%) 3. Conocophillips (COP) — $28.9M (5.0%) 4. Jh Securitized Income ETF (JSI) — $24.0M (4.1%) 5. Pgim Total Return Bond ETF (PTRB) — $20.8M (3.6%)

What changes did Advisory Resource Group make in its most recent portfolio filing?

In the latest reported quarter, Advisory Resource Group made 50 notable position adjustments: 12 new positions were initiated, 12 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Citigroup INC (C); New buy: Salesforce INC (CRM); New buy: Schwab (charles) CORP (SCHW); Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: Dover CORP (DOV)

What sectors does Advisory Resource Group focus on?

Advisory Resource Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 37.5% • Information Technology: 19.8% • Financials: 14.9% • Industrials: 11.3% • Health Care: 4.3% • Consumer Discretionary: 4.2%

Peer Institutions

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Sector conviction61.7

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Mengis Capital Management, Inc.

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Trybe Capital Management LP

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Rothschild & Co Asset Management US INC.

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Adams Natural Resources Fund, INC.

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Mh & Associates Securities Management CORP /adv

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View detail

Advisory Resource Group Holdings Report (13F Filings)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$581.1M

Reporting period: 2026-03-31 · Number of holdings: 172

Advisory Resource Group disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $581.1M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 9.17
Portfolio Stability: 23.46
Momentum/Contrarian: 100
Sector conviction: 66.1
Diversification: 100
Sizing Uniformity: 82.8

Recent moves

Add PSX
-12.7%　$7.2M
Add COP
-8.4%　$6.5M
Trim HERD
-72.4%　-$4.4M
Trim PSQO
-14.4%　-$3.4M
Add VLO
+3.6%　$3.8M
Trim QDPL
-0.8%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	6.75%	-0.61%	-0.77%
2	PSX	Phillips 66	Stock-Energy	6.52%	+1.11%	-12.66%
3	COP	Conocophillips	Stock-Energy	4.98%	+1.04%	-8.35%
4	JSI	Jh Securitized Income ETF	ETF-Other	4.13%	-0.33%	-4.51%
5	PTRB	Pgim Total Return Bond ETF	ETF-Other	3.57%	+0.07%	+5.76%
6	PSQO	Plmr Sq Credit Opp ETF	ETF-Other	3.35%	-0.67%	-14.35%
7	PATN	Pacer Nasdaq Int Pat Ldr	ETF-Tech	3.07%	+0.23%	+4.97%
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.97%	+0.20%	+5.55%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.24%	+0.09%	+7.04%
10	AVDE	Avantis International Equity	ETF-Other	2.14%	—	-0.93%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+0.67%
12	VLO	Valero Energy CORP	Stock-Energy	1.81%	+0.63%	+3.59%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.44%	-0.10%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.37%	—	+4.05%
15	FYEE	Fidelity Yld Enhan Eqty ETF	ETF-Other	1.32%	—	+2.98%
16	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	1.29%	—	+3.40%
17	HON	Honeywell International INC	Stock-Industrials	1.21%	+0.26%	+12.07%
18	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.21%	—	+7.66%
19	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+1.48%
20	CRM	Salesforce INC	Stock-Tech	1.14%	+1.14%	NEW
21	CMI	Cummins INC	Stock-Industrials	1.13%	—	-4.27%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	+1.13%	NEW
23	GD	General Dynamics CORP	Stock-Industrials	1.07%	—	+3.01%
24	AMAT	Applied Materials INC	Stock-Tech	1.07%	-0.20%	-35.30%
25	BKR	Baker Hughes Co	Stock-Energy	1.06%	+1.06%	NEW
26	FITB	Fifth Third Bancorp	Stock-Financials	1.06%	—	-1.19%
27	AFL	Aflac INC	Stock-Financials	1.05%	—	+6.37%
28	AAPL	Apple INC	Stock-Tech	1.04%	—	+0.71%
29	AIG	American International Group	Stock-Financials	1.00%	-0.10%	+4.96%
30	XLF	Ss Financial Select Sector	ETF-Other	0.99%	—	+3.81%
31	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.93%	-0.39%	-28.12%
32	ELV	Elevance Health INC	Stock-Healthcare	0.92%	-0.22%	-0.87%
33	PAB	Pgim Act Aggrg Bond ETF	ETF-Other	0.90%	+0.90%	NEW
34	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.88%	—	+5.94%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	-0.26%	-16.20%
36	HYFI	AB High Yield ETF	ETF-High Yield	0.84%	—	+1.89%
37	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.77%	—	-5.95%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	—	-0.49%
39	XISE	Ft Vest US Equity Buffer & P	ETF-Other	0.72%	—	-0.80%
40	VEMY	Vir S/h Emrg Mkt Hy Bnd ETF	ETF-Other	0.71%	—	+5.40%
41	PJFG	Pgim Jennison Focused Growth	ETF-Other	0.70%	-0.27%	-15.42%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	+0.14%	+36.81%
43	EVTR	Eaton Vance Total Return	ETF-Other	0.67%	—	+1.98%
44	INMU	Ishares Intermediate Muni In	ETF-Other	0.66%	+0.10%	+22.37%
45	INDS	Pacer Industrial Real Estate	ETF-Other	0.56%	-0.19%	-23.49%
46	SHYM	Ishares Short Duration High	ETF-Other	0.55%	—	+3.85%
47	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	+1.49%
48	TAFM	AB Tax Aware Inter Muni	ETF-Other	0.53%	—	+0.00%
49	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.53%	+0.53%	NEW
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+5.30%

1–50 of 172

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+24.8%

Stdev: +9.7%
Beta: +0.62
Alpha: +2.7%
Max Drawdown: -7.2%
Annualized Perf: +14.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.76
Stutzer: +0.42
Treynor: +0.23
Sterling: +1.01
Calmar: +2.03
Information Ratio: -0.59
Tracking Error: +7.3%
Stdev Down: +5.2%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +30.5%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.56
Sharpe: +1.47
Stdev Sectors: +10.8%
Skewness: -0.33
Kurtosis: -0.42
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	172	$581.1M	23	1QDPL 2PSX 3COP Top holdings2026-03-31 1.QDPL 2.PSX 3.COP 4.JSI 5.PTRB 6.PSQO 7.PATN 8.JMEE 9.SPAB 10.AVDE
2025-12-31	171	$568.6M	14	1QDPL 2PSX 3JSI Top holdings2025-12-31 1.QDPL 2.PSX 3.JSI 4.PSQO 5.COP 6.PTRB 7.PATN 8.JMEE 9.SPAB 10.AVDE
2025-09-30	172	$557.5M	37	1QDPL 2PSX 3COP Top holdings2025-09-30 1.QDPL 2.PSX 3.COP 4.JSI 5.PTRB 6.PSQO 7.PATN 8.JMEE 9.SMTH 10.AVDE
2025-06-30	167	$520.4M	0	1QDPL 2PSX 3SMTH Top holdings2025-06-30 1.QDPL 2.PSX 3.SMTH 4.COP 5.PSQO 6.JMEE 7.JSI 8.SPAB 9.IVV 10.AVDE
2025-03-31	162	$491.0M	100	1QDPL 2PSX 3COP Top holdings2025-03-31 1.QDPL 2.PSX 3.COP 4.PSQO 5.SMTH 6.JSI 7.JMEE 8.SPAB 9.JEPI 10.IVV
2024-12-31	158	$471.2M	0	1QDPL 2PSX 3COP Top holdings2024-12-31 1.QDPL 2.PSX 3.COP 4.PSQO 5.JMEE 6.SMTH 7.JSI 8.SPAB 9.IVV 10.JEPI
2024-09-30	158	$468.3M	0	1QDPL 2PSX 3COP Top holdings2024-09-30 1.QDPL 2.PSX 3.COP 4.SMTH 5.JMEE 6.JSI 7.JEPI 8.IVV 9.HERD 10.BKAG
2024-06-30	155	$443.1M	0	1QDPL 2PSX 3COP Top holdings2024-06-30 1.QDPL 2.PSX 3.COP 4.SMTH 5.SMMD 6.JSI 7.JEPI 8.IVV 9.HERD 10.BKAG
2024-03-31	158	$435.8M	0	1QDPL 2PSX 3COP Top holdings2024-03-31 1.QDPL 2.PSX 3.COP 4.SMTH 5.SMMD 6.HERD 7.JEPI 8.JSI 9.IVV 10.BKAG
2023-12-31	150	$401.1M	0	1QDPL 2PSX 3COP Top holdings2023-12-31 1.QDPL 2.PSX 3.COP 4.SMTH 5.SMMD 6.HERD 7.PTRB 8.JEPI 9.IVV 10.BKAG
2023-09-30	152	$370.6M	0	1QDPL 2PSX 3PTRB Top holdings2023-09-30 1.QDPL 2.PSX 3.PTRB 4.COP 5.HERD 6.SMMD 7.JEPI 8.BKAG 9.AVIG 10.IVV
2023-06-30	150	$367.8M	0	1QDPL 2PTRB 3PSX Top holdings2023-06-30 1.QDPL 2.PTRB 3.PSX 4.COP 5.HERD 6.SMMD 7.JEPI 8.BKAG 9.IVV 10.IUSB
2023-03-31	147	$356.5M	0	1QDPL 2PTRB 3PSX Top holdings2023-03-31 1.QDPL 2.PTRB 3.PSX 4.COP 5.HERD 6.SMMD 7.JEPI 8.BKAG 9.IUSB 10.IVV
2022-12-31	145	$336.3M	0	1PSX 2QDPL 3PTRB Top holdings2022-12-31 1.PSX 2.QDPL 3.PTRB 4.COP 5.HERD 6.BKAG 7.JEPI 8.SMMD 9.IVV 10.IUSB
2022-09-30	131	$302.3M	0	1PTRB 2QDPL 3PSX Top holdings2022-09-30 1.PTRB 2.QDPL 3.PSX 4.COP 5.HERD 6.BKAG 7.JEPI 8.SMMD 9.IVV 10.23306X
2022-06-30	135	$305.5M	0	1PTRB 2PSX 3QDPL Top holdings2022-06-30 1.PTRB 2.PSX 3.QDPL 4.COP 5.JEPI 6.REVS 7.BKAG 8.SMMD 9.IVV 10.IXUS
2022-03-31	141	$321.2M	0	1PTRB 2PSX 3COP Top holdings2022-03-31 1.PTRB 2.PSX 3.COP 4.QDPL 5.JEPI 6.BKAG 7.SMMD 8.IVV 9.REVS 10.PFFD
2021-12-31	145	$299.6M	0	1PSX 2COP 3BKLC Top holdings2021-12-31 1.PSX 2.COP 3.BKLC 4.QDPL 5.JEPI 6.BKAG 7.DIAL 8.SMMD 9.IVV 10.REVS
2021-09-30	135	$271.3M	0	1COP 2PSX 3BKLC Top holdings2021-09-30 1.COP 2.PSX 3.BKLC 4.BKAG 5.JEPI 6.SPYV 7.DIAL 8.IVV 9.SNPE 10.SMMD
2021-06-30	133	$249.9M	42	1COP 2PSX 3SPYV Top holdings2021-06-30 1.COP 2.PSX 3.SPYV 4.JEPI 5.SMMD 6.IVV 7.DIAL 8.SNPE 9.AGG 10.PFFD
2021-03-31	114	$214.1M	37	1COP 2PSX 3SPYV Top holdings2021-03-31 1.COP 2.PSX 3.SPYV 4.IVV 5.SMMD 6.ACWX 7.JEPI 8.DIAL 9.PREF 10.SPAB
2020-12-31	103	$201.7M	25	1SPYV 2COP 3PSX Top holdings2020-12-31 1.SPYV 2.COP 3.PSX 4.IVV 5.FVD 6.SRVR 7.JEPI 8.DIAL 9.IUSB 10.PREF
2020-09-30	95	$170.5M	34	1SPYV 2COP 3PSX Top holdings2020-09-30 1.SPYV 2.COP 3.PSX 4.IVV 5.FVD 6.SRVR 7.SPAB 8.PREF 9.IUSB 10.IJH
2020-06-30	92	$162.2M	38	1COP 2PSX 3SPYV Top holdings2020-06-30 1.COP 2.PSX 3.SPYV 4.IVV 5.FVD 6.PREF 7.IUSB 8.DBAW 9.SPAB 10.HPI
2020-03-31	74	$130.8M	59	1PSX 2SPYV 3COP Top holdings2020-03-31 1.PSX 2.SPYV 3.COP 4.FVD 5.IVV 6.DBAW 7.HPI 8.IUSB 9.SPAB 10.PFXF
2019-12-31	71	$177.6M	43	1COP 2PSX 3FVD Top holdings2019-12-31 1.COP 2.PSX 3.FVD 4.SMMD 5.DBAW 6.IVV 7.ACWX 8.HPI 9.IUSB 10.IJH
2019-09-30	76	$186.3M	12	1COP 2PSX 3IVV Top holdings2019-09-30 1.COP 2.PSX 3.IVV 4.ACWX 5.FVD 6.IJH 7.DBAW 8.IJR 9.SDY 10.HPI
2019-06-30	70	$182.4M	18	1COP 2PSX 3IVV Top holdings2019-06-30 1.COP 2.PSX 3.IVV 4.ACWX 5.IJH 6.FVD 7.DBAW 8.IJR 9.SDY 10.HPI
2019-03-31	73	$179.3M	25	1COP 2PSX 3IVV Top holdings2019-03-31 1.COP 2.PSX 3.IVV 4.ACWX 5.FVD 6.IJH 7.DBAW 8.PULS 9.IJR 10.HPI
2018-12-31	63	$163.0M	0	1COP 2PSX 3IVV Top holdings2018-12-31 1.COP 2.PSX 3.IVV 4.ACWX 5.FVD 6.IJH 7.IJR 8.SDY 9.IEFA 10.HPI

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+1.1%	-12.66%	Trim
2	COP	Conocophillips	+1%	-8.35%	Trim
3	VLO	Valero Energy CORP	+0.6%	+3.59%	Add
4	XOM	Exxon Mobil CORP	+0.4%	-0.10%	Trim
5	HON	Honeywell International INC	+0.3%	+12.07%	Add
6	PATN	Pacer Nasdaq Int Pat Ldr	+0.2%	+4.97%	Add
7	GE	General Electric	+0.2%	+292.41%	Add
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.2%	+5.55%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+36.81%	Add
10	INMU	Ishares Intermediate Muni In	+0.1%	+22.37%	Add
11	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+7.04%	Add
12	FLIN	Franklin Ftse India ETF	+0.1%	+55.14%	Add
13	PTRB	Pgim Total Return Bond ETF	+0.1%	+5.76%	Add
14	DASH	Doordash INC - A	-0.1%	+4.18%	Add
15	XLB	Ss Materials Select Sector	-0.1%	-27.10%	Trim
16	AIG	American International Group	-0.1%	+4.96%	Add
17	KMID	Virtus Kar Mid-cap ETF	-0.1%	-75.77%	Trim
18	XLY	Ss Consumer Disc Select Sect	-0.1%	-20.09%	Trim
19	UTES	Virtus Reaves Utilities ETF	-0.2%	-32.14%	Trim
20	INDS	Pacer Industrial Real Estate	-0.2%	-23.49%	Trim
21	AMAT	Applied Materials INC	-0.2%	-35.30%	Trim
22	ELV	Elevance Health INC	-0.2%	-0.87%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	-16.20%	Trim
24	PJFG	Pgim Jennison Focused Growth	-0.3%	-15.42%	Trim
25	JSI	Jh Securitized Income ETF	-0.3%	-4.51%	Trim
26	MSFT	Microsoft CORP	-0.4%	-40.95%	Trim
27	PULS	Pgim Ultra Short Bond ETF	-0.4%	-28.12%	Trim
28	QDPL	Pacer Met US Lrg Cap Dvd 400	-0.6%	-0.77%	Trim
29	PSQO	Plmr Sq Credit Opp ETF	-0.7%	-14.35%	Trim
30	HERD	Pacer Cash Cows Fund Of Fund	-0.8%	-72.44%	Trim
31	C	Citigroup INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	NEW	New buy
33	SCHW	Schwab (charles) CORP	—	NEW	New buy
34	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
35	DOV	Dover CORP	—	EXIT	Sold out
36	BKR	Baker Hughes Co	—	NEW	New buy
37	PAB	Pgim Act Aggrg Bond ETF	—	NEW	New buy
38	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	CEG	Constellation Energy	—	EXIT	Sold out
41	AXON	Axon Enterprise INC	—	EXIT	Sold out
42	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
43	AFRM	Affirm Holdings INC	—	NEW	New buy
44	NOW	Servicenow INC	—	EXIT	Sold out
45	APH	Amphenol Corp-cl A	—	NEW	New buy
46	MU	Micron Technology INC	—	NEW	New buy
47	CNI	Canadian Natl Railway Co	—	NEW	New buy
48	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	HAL	Halliburton Co	—	NEW	New buy