Advisory Resource Group Top Holdings and 13F Report (2025) About Advisory Resource GroupInvestment ActivityAdvisory Resource Group has $520.40 million in total holdings as of December 31, 2024.Advisory Resource Group owns shares of 167 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Advisory Resource Group has purchased 162 new stocks and bought additional shares in 84 stocks.Advisory Resource Group sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $38,799,860Phillips 66 $30,886,379ALPS ETF TR $21,744,606ConocoPhillips $20,949,892PALMER SQUARE FUNDS TRUST $17,208,240 Largest New Holdings this Quarter 036752103 - Elevance Health $5,147,497 Holding31609A404 - FIDELITY COVINGTON TRUST $4,364,144 Holding092528108 - iShares High Yield Muni Income Active ETF $3,094,419 Holding00039J889 - AB ACTIVE ETFS INC $2,879,180 Holding092528207 - iShares Intermediate Muni Income Active ETF $2,550,238 Holding Largest Purchases this Quarter ALPS ETF TR 295,791 shares (about $7.65M)PACER FDS TR 252,102 shares (about $5.87M)Elevance Health 13,234 shares (about $5.15M)FIDELITY COVINGTON TRUST 131,213 shares (about $4.36M)iShares High Yield Muni Income Active ETF 138,701 shares (about $3.09M) Largest Sales this Quarter BNY Mellon International Equity ETF 51,665 shares (about $4.45M)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 89,275 shares (about $3.52M)iShares National Muni Bond ETF 22,191 shares (about $2.32M)PGIM Ultra Short Bond ETF 34,679 shares (about $1.73M)Invesco QQQ 2,427 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisory Resource Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$38,799,860$3,522,790 ▼-8.3%983,2717.5%ETFPSXPhillips 66$30,886,379$306,601 ▲1.0%258,8975.9%EnergyALPS ETF TR$21,744,606$7,646,197 ▲54.2%841,1844.2%SMITH CORE PLUSCOPConocoPhillips$20,949,892$346,666 ▲1.7%233,4514.0%EnergyPALMER SQUARE FUNDS TRUST$17,208,240$167,485 ▲1.0%839,8363.3%CR OPPORTUNITIESJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$16,974,500$2,998,690 ▲21.5%286,6833.3%ETFJANUS DETROIT STR TR$13,885,787$529,620 ▲4.0%263,8882.7%HENDERSON SECURISPABSPDR Portfolio Aggregate Bond ETF$12,803,123$958,234 ▲8.1%500,1222.5%ETFIVViShares Core S&P 500 ETF$10,649,727$25,457 ▼-0.2%17,1522.0%ETFAVDEAvantis International Equity ETF$10,635,459$2,142,515 ▲25.2%143,7032.0%ETFJEPIJPMorgan Equity Premium Income ETF$10,627,614$805,850 ▲8.2%186,9412.0%ETFPACER FDS TR$10,207,361$5,874,153 ▲135.6%438,0712.0%NASDAQ INTL PATEPTRBPGIM Total Return Bond ETF$8,786,141$538,059 ▲6.5%210,0441.7%ETFQQQInvesco QQQ$7,821,671$1,338,825 ▼-14.6%14,1791.5%FinanceVLOValero Energy$6,682,018$184,021 ▲2.8%49,7101.3%EnergyPULSPGIM Ultra Short Bond ETF$6,396,150$1,725,627 ▼-21.2%128,5401.2%ETFHERDPacer Cash Cows Fund of Funds ETF$6,224,951$868,135 ▼-12.2%156,2881.2%ETFCSCOCisco Systems$6,190,903$6,452 ▲0.1%89,2321.2%Computer and TechnologyAMATApplied Materials$5,993,640$58,032 ▲1.0%32,7401.2%Computer and TechnologyCCitigroup$5,940,055$236,295 ▲4.1%69,7841.1%Financial ServicesPJFGPGIM Jennison Focused Growth ETF$5,890,397$893,657 ▼-13.2%56,6461.1%ETFXOMExxon Mobil$5,817,091$568,320 ▲10.8%53,9621.1%EnergyGDGeneral Dynamics$5,669,579$69,707 ▲1.2%19,4391.1%AerospaceFITBFifth Third Bancorp$5,533,964$488,913 ▲9.7%134,5481.1%FinanceXLFFinancial Select Sector SPDR Fund$5,514,456$2,933 ▲0.1%105,2981.1%ETFVONGVanguard Russell 1000 Growth ETF$5,402,561$485,176 ▲9.9%49,4741.0%ETFDOVDover$5,264,486$375,066 ▲7.7%28,7321.0%IndustrialsAFLAflac$5,245,901$303,409 ▲6.1%49,7431.0%FinanceAAPLApple$5,216,384$114,894 ▲2.3%25,4251.0%Computer and TechnologyAIGAmerican International Group$5,206,953$39,885 ▲0.8%60,8361.0%FinanceELVElevance Health$5,147,497$5,147,497 ▲New Holding13,2341.0%MedicalCSLCarlisle Companies$5,147,319$50,409 ▼-1.0%13,7851.0%Multi-Sector ConglomeratesCMICummins$5,142,962$335,026 ▲7.0%15,7041.0%Auto/Tires/TrucksCTSHCognizant Technology Solutions$5,111,987$198,821 ▲4.0%65,5131.0%Computer and TechnologyFIDELITY COVINGTON TRUST$5,051,303$374,060 ▲8.0%158,9961.0%ENHANCED LARGEJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,694,799$405,445 ▲9.5%86,3010.9%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$4,522,737$128,305 ▲2.9%198,1050.9%ETFFIDELITY COVINGTON TRUST$4,364,144$4,364,144 ▲New Holding131,2130.8%ENHANCED INTLPHYLPGIM Active High Yield Bond ETF$4,358,917$253,221 ▲6.2%122,8210.8%ETFINDSPacer Industrial Real Estate ETF$4,077,871$19,717 ▼-0.5%110,2330.8%ETFMSFTMicrosoft$3,758,868$28,849 ▼-0.8%7,5570.7%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$3,541,904$1,400 ▲0.0%116,3630.7%FT VEST U.S. EQUHYDBiShares High Yield Systematic Bond ETF$3,517,803$281,052 ▲8.7%74,0980.7%ETFVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$3,486,253$278,665 ▲8.7%129,3840.7%ETFMORGAN STANLEY ETF TRUST$3,459,011$125,636 ▲3.8%68,0040.7%EATON VANCE TOTAIXUSiShares Core MSCI Total International Stock ETF$3,257,380$19,405 ▲0.6%42,1340.6%ManufacturingHYMUiShares High Yield Muni Income Active ETF$3,094,419$3,094,419 ▲New Holding138,7010.6%ETFUTESVirtus Reaves Utilities ETF$2,931,995$53,525 ▼-1.8%38,7830.6%ETFAB ACTIVE ETFS INC$2,879,180$2,879,180 ▲New Holding115,5230.6%TAX AWARE INTERMNVDANVIDIA$2,843,049$44,711 ▼-1.5%17,9950.5%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,571,409$51,886 ▼-2.0%60,1640.5%ETFAMZNAmazon.com$2,553,919$125,930 ▲5.2%11,6410.5%Retail/WholesaleINMUiShares Intermediate Muni Income Active ETF$2,550,238$2,550,238 ▲New Holding108,8250.5%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$2,486,712$103,287 ▲4.3%124,9290.5%ETFMETAMeta Platforms$2,417,471$35,432 ▼-1.4%3,2750.5%Computer and TechnologyVWIDVirtus WMC International Dividend ETF$2,410,094$512,187 ▼-17.5%75,7020.5%ETFFIRST TR EXCHNG TRADED FD VI$2,169,6470.0%71,5170.4%FT VEST U.SBRK.BBerkshire Hathaway$1,960,568$46,148 ▲2.4%4,0360.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,864,087$136,942 ▲7.9%13,8300.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,816,227$520,505 ▲40.2%8,3570.3%FinanceAB ACTIVE ETFS INC$1,789,946$1,789,946 ▲New Holding73,0590.3%TAX AWARE LONG MVRPInvesco Variable Rate Preferred ETF$1,787,980$72,299 ▲4.2%73,1280.3%ETFFLINFranklin FTSE India ETF$1,748,597$4,620 ▲0.3%43,9020.3%ETFNFLXNetflix$1,732,834$281,217 ▼-14.0%1,2940.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,732,392$21,290 ▼-1.2%7,6490.3%Computer and TechnologyHPIJohn Hancock Preferred Income Fund$1,669,623$26,240 ▼-1.5%104,4170.3%Financial ServicesCOSTCostco Wholesale$1,625,088$50,475 ▼-3.0%1,6420.3%Retail/WholesaleETNEaton$1,598,601$7,140 ▲0.4%4,4780.3%IndustrialsSCHDSchwab US Dividend Equity ETF$1,576,760$66,780 ▲4.4%59,5000.3%ETFLLYEli Lilly and Company$1,570,035$63,924 ▲4.2%2,0140.3%MedicalTSLATesla$1,548,593$23,825 ▲1.6%4,8750.3%Auto/Tires/TrucksGOOGAlphabet$1,533,247$80,893 ▲5.6%8,6430.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,517,519$100,028 ▲7.1%7,8130.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,476,876$405,468 ▼-21.5%13,6080.3%ETFDOORDASH INC$1,423,349$11,832 ▲0.8%5,7740.3%CL ACRWDCrowdStrike$1,417,155$251,554 ▼-15.1%2,7830.3%Computer and TechnologyMELIMercadoLibre$1,398,292$138,522 ▼-9.0%5350.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,389,644$65,810 ▼-4.5%3,2730.3%ETFNETCloudflare$1,357,494$364,831 ▼-21.2%6,9320.3%Computer and TechnologyUBERUber Technologies$1,347,998$14,555 ▲1.1%14,4480.3%Computer and TechnologyPANWPalo Alto Networks$1,342,643$24,557 ▲1.9%6,5610.3%Computer and TechnologyAVGOBroadcom$1,333,595$358,621 ▼-21.2%4,8380.3%Computer and TechnologySPOTSpotify Technology$1,321,359$60,620 ▼-4.4%1,7220.3%Computer and TechnologyCPNGCoupang$1,319,588$125,472 ▼-8.7%44,0450.3%Retail/WholesaleNTESNetEase$1,312,693$1,312,693 ▲New Holding9,7540.3%Computer and TechnologyNVSNovartis$1,309,570$18,151 ▲1.4%10,8220.3%MedicalMAMastercard$1,291,900$23,601 ▲1.9%2,2990.2%Business ServicesAXONAxon Enterprise$1,291,586$268,252 ▼-17.2%1,5600.2%AerospaceSLFSun Life Financial$1,289,329$29,437 ▼-2.2%19,4030.2%FinanceCDNSCadence Design Systems$1,264,031$38,519 ▲3.1%4,1020.2%Computer and TechnologySHOPShopify$1,259,853$57,906 ▲4.8%10,9220.2%Computer and TechnologyNOWServiceNow$1,242,949$23,646 ▲1.9%1,2090.2%Computer and TechnologyINFYAmerican Noble Gas$1,242,418$152,317 ▲14.0%67,0490.2%Computer and TechnologyASMLASML$1,234,141$16,829 ▲1.4%1,5400.2%Computer and TechnologyTTTrane Technologies$1,201,565$75,672 ▼-5.9%2,7470.2%ConstructionIBNICICI Bank$1,196,743$7,031 ▲0.6%35,5750.2%FinanceTTDTrade Desk$1,194,386$128,142 ▼-9.7%16,5910.2%Computer and TechnologyRYRoyal Bank Of Canada$1,188,554$24,468 ▲2.1%9,0350.2%FinanceXLBMaterials Select Sector SPDR Fund$1,151,013$1,088,053 ▼-48.6%13,1080.2%ETFABNBAirbnb$1,143,947$44,863 ▲4.1%8,6440.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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