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Advisory Resource Group
hedge fundUpdated 10 days agoManaged by Advisory Resource Group • Latest filing Q3 2026
Portfolio value
$695.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $568.6M |
| Q1 2026 | $581.1M |
| Q2 2026 | $665M |
| Q3 2026 | $695.2M |
Top holdings
184 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PACER FDS TR | $45.1M | 984.0K | 6.48% | Trimmed(-0.4%) |
| 2 | $43.1M | 169.0K | 6.21% | Trimmed(-12.7%) | |
| 3 | ? N/A JANUS DETROIT STR TR | $25.9M | 518.6K | 3.72% | Added(+5.6%) |
| 4 | $25.6M | 204.5K | 3.68% | Trimmed(-0.7%) | |
| 5 | ? N/A PALMER SQUARE FUNDS TR | $23M | 1.12M | 3.31% | Added(+15.5%) |
| 6 | ? N/A PACER FDS TR | $19.6M | 548.7K | 2.82% | Trimmed(-7.2%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $17.6M | 238.9K | 2.53% | Trimmed(-7.7%) |
| 8 | $14.3M | 586.1K | 2.05% | Added(+8.4%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $13.2M | 146.4K | 1.90% | Added(+0.1%) |
| 10 | $13.2M | 17.2K | 1.89% | Trimmed(-4.1%) | |
| 11 | $11.4M | 29.4K | 1.64% | Trimmed(-15.1%) | |
| 12 | ? N/A PGIM ETF TR | $11.3M | 285.5K | 1.62% | Trimmed(-46.6%) |
| 13 | $10.9M | 220.1K | 1.57% | Added(+92.5%) | |
| 14 | $10.8M | 14.9K | 1.56% | Added(+262.2%) | |
| 15 | ? N/A PGIM ETF TR | $10.5M | 261.8K | 1.51% | Added(+96.3%) |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $10M | 240.9K | 1.43% | Added(+6.8%) |
| 17 | $9.3M | 40.3K | 1.33% | Added(+4.2%) | |
| 18 | $9M | 55.2K | 1.29% | — | |
| 19 | $9M | 199.0K | 1.29% | Added(+11.0%) | |
| 20 | $8M | 130.9K | 1.15% | Trimmed(-9.5%) |