Advisory Resource Group

RIA/Wealth

Advisory Resource Group is a RIA/Wealth based in Tulsa, OK led by Christopher Grant Brown, reporting $808.8M in AUM as of Q3 2025 with 53% ETF concentration.

CCOChristopher Grant Brown

Portfolio Value: $523.1M
Positions: 169
Top Holding: QDPL at 7.78%
Last Reported: Q3 2025

Address4625 E. 91st Street, Tulsa, OK, 74137, United States

Top Holdings

Largest long holdings in Advisory Resource Group's portfolio (37.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Pacer Metaurus US Large Cap Dividend Multiplier 400 QDPL	ETF ETF	$40.7M	7.78%	-$487.0K Sold	— 971.6K shares	Q3 2021 Held for 4y 2m
2 Phillips 66 PSX	Oil & Gas Refining & Marketing Energy	$32.6M	6.23%	-$2.6M Sold	0.06% 239.5K shares	Q4 2018 Held for 6y 11m
3 ConocoPhillips COP	Oil & Gas Exploration & Production Energy	$21.9M	4.19%	-$151.3K Sold	0.02% 231.9K shares	Q4 2018 Held for 6y 11m
4 Janus Henderson Securitized Income JSI	ETF ETF	$20.0M	3.82%	+$6.2M Bought	— 382.6K shares	Q4 2023 Held for 1y 11m
5 PGIM Total Return Bond PTRB	ETF ETF	$19.2M	3.67%	+$10.3M Bought	— 455.2K shares	Q1 2022 Held for 3y 8m
6 JMEE JPMorgan Market Expansion Enhanced Equity JMEE	ETF ETF	$15.4M	2.95%	-$2.7M Sold	— 243.4K shares	Q3 2024 Held for 1y 2m
7 SMTH ALPS Smith Core Plus Bond SMTH	ETF ETF	$12.5M	2.39%	-$9.5M Sold	— 477.1K shares	Q4 2023 Held for 1y 11m
8 Avantis International Equity AVDE	ETF ETF	$11.7M	2.23%	+$316.9K Bought	— 147.7K shares	Q3 2023 Held for 2y 2m
9 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$11.6M	2.22%	-$1.3M Sold	— 448.3K shares	Q4 2024 Held for 11 months
10 iShares Core S&P 500 ETF IVV	ETF ETF	$11.5M	2.19%	-$9.4K Sold	— 17.1K shares	Q4 2018 Held for 6y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Advisory Resource Group's latest filing

See all changes

GthenC

Market Value

$523.1M

Prior: $492.1M

Q/Q Change

+6.31%

+$31.0M

Net Flows % of MV

-0.199%

Turnover Ratio

9.69%

New Purchases

11 stocks

$14.4M

Added To

78 stocks

+$37.7M

Sold Out Of

8 stocks

$12.4M

Reduced Holdings

64 stocks

-$40.7M

Increased Positions

Position	Shares Δ	Change
1 FYEE Fidelity Yield Enhanced Equity FYEE	New	0 → 271.9K +$7.6M
2 Vale S.A. VALE	New	0 → 132.1K +$1.4M
3 XIJN FT Vest U.S. Equity Buffer & Premium Income ETF XIJN	New	0 → 43.8K +$1.4M
4 Constellation Energy CEG	New	0 → 4.1K +$1.3M
5 SAP SAP SAP	New	0 → 4.9K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 NFLT Virtus Newfleet Multi-Sector Bond NFLT	Sold	198.1K → 0 −$4.5M
2 VWID Virtus WMC International Dividend VWID	Sold	75.7K → 0 −$2.4M
3 The Trade Desk TTD	Sold	16.6K → 0 −$1.2M
4 Intuitive Surgical ISRG	Sold	2.1K → 0 −$1.1M
5 RIO Rio Tinto RIO	Sold	18.5K → 0 −$1.1M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Advisory Resource Group

View analytics

GthenA

Sector Allocation

ETF

53.10%

Energy

13.40%

Technology

9.00%

Financial Services

6.70%

Industrials

5.50%

Communication Services

2.20%

Consumer Cyclical

2.00%

Healthcare

1.70%

Consumer Defensive

0.60%

Real Estate

0.40%

Utilities

0.40%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

10.41%

Large Cap ($10B - $200B)

30.86%

Mid Cap ($2B - $10B)

0.44%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

58.14%

Portfolio Concentration

Top 10 Holdings %

37.67%

Top 20 Holdings %

50.85%

Top 50 Holdings %

77.55%

Top 100 Holdings %

92.83%