Advisory Resource Group Top Holdings and 13F Report (2025) About Advisory Resource GroupInvestment ActivityAdvisory Resource Group has $557.46 million in total holdings as of December 31, 2024.Advisory Resource Group owns shares of 172 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Advisory Resource Group has purchased 167 new stocks and bought additional shares in 80 stocks.Advisory Resource Group sold shares of 65 stocks and completely divested from 8 stocks this quarter.Largest Holdings Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $40,712,079Phillips 66 $32,576,530ConocoPhillips $21,930,809JANUS DETROIT STR TR $19,999,704PGIM Total Return Bond ETF $19,208,512 Largest New Holdings this Quarter 31624J729 - FIDELITY GREENWOOD STREET TR $7,625,422 Holding00039J608 - AB High Yield ETF $4,599,212 Holding91912E105 - Vale $1,434,145 Holding33740F235 - FIRST TR EXCHNG TRADED FD VI $1,362,830 Holding21037T109 - Constellation Energy $1,333,063 Holding Largest Purchases this Quarter PGIM Total Return Bond ETF 245,134 shares (about $10.34M)FIDELITY GREENWOOD STREET TR 271,948 shares (about $7.63M)JANUS DETROIT STR TR 118,735 shares (about $6.21M)AB High Yield ETF 121,177 shares (about $4.60M)PACER FDS TR 167,506 shares (about $4.32M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 177,629 shares (about $10.14M)ALPS ETF TR 364,091 shares (about $9.52M)JPMorgan Small & Mid Cap Enhanced Equity ETF 43,269 shares (about $2.74M)Phillips 66 19,399 shares (about $2.64M)Invesco QQQ 3,142 shares (about $1.89M) 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$40,712,079$486,962 ▼-1.2%971,6497.3%ETFPSXPhillips 66$32,576,530$2,638,653 ▼-7.5%239,4985.8%EnergyCOPConocoPhillips$21,930,809$151,344 ▼-0.7%231,8513.9%EnergyJANUS DETROIT STR TR$19,999,704$6,206,278 ▲45.0%382,6233.6%HENDERSON SECURIPTRBPGIM Total Return Bond ETF$19,208,512$10,344,655 ▲116.7%455,1783.4%ETFPALMER SQUARE FUNDS TRUST$17,902,883$602,262 ▲3.5%869,0723.2%CR OPPORTUNITIESPACER FDS TR$15,602,752$4,315,809 ▲38.2%605,5772.8%NASDAQ INTL PATEJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$15,439,750$2,744,553 ▼-15.1%243,4142.8%ETFALPS ETF TR$12,480,753$9,524,621 ▼-43.3%477,0932.2%SMITH CORE PLUSAVDEAvantis International Equity ETF$11,655,029$316,862 ▲2.8%147,7192.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$11,588,994$1,339,159 ▼-10.4%448,3172.1%ETFIVViShares Core S&P 500 ETF$11,470,274$9,370 ▼-0.1%17,1382.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,740,503$2,776,483 ▲55.9%134,5711.4%ETFFIDELITY GREENWOOD STREET TR$7,625,422$7,625,422 ▲New Holding271,9481.4%YIELD ENHANCED EVLOValero Energy$7,311,986$1,151,639 ▼-13.6%42,9461.3%EnergyPULSPGIM Ultra Short Bond ETF$7,302,337$897,189 ▲14.0%146,5451.3%ETFVONGVanguard Russell 1000 Growth ETF$6,778,607$816,990 ▲13.7%56,2541.2%ETFQQQInvesco QQQ$6,626,459$1,886,412 ▼-22.2%11,0371.2%FinanceFIDELITY COVINGTON TRUST$6,489,027$1,157,891 ▲21.7%193,5291.2%ENHANCED LARGEAMATApplied Materials$6,400,930$302,193 ▼-4.5%31,2641.1%Computer and TechnologyGDGeneral Dynamics$6,365,447$263,252 ▼-4.0%18,6671.1%AerospaceXOMExxon Mobil$6,283,390$199,228 ▲3.3%55,7291.1%EnergyCSCOCisco Systems$6,267,360$162,087 ▲2.7%91,6011.1%Computer and TechnologyAAPLApple$6,241,247$232,732 ▼-3.6%24,5111.1%Computer and TechnologyELVElevance Health$6,116,015$1,839,845 ▲43.0%18,9281.1%MedicalCCitigroup$6,067,655$1,015,403 ▼-14.3%59,7801.1%Financial ServicesAFLAflac$6,013,524$457,191 ▲8.2%53,8361.1%FinanceFITBFifth Third Bancorp$5,990,606$3,519 ▼-0.1%134,4691.1%FinanceCMICummins$5,893,658$739,136 ▼-11.1%13,9541.1%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$5,870,591$198,188 ▲3.5%108,9771.1%ETFHERDPacer Cash Cows Fund of Funds ETF$5,859,489$760,870 ▼-11.5%138,3261.1%ETFAIGAmerican International Group$5,645,691$867,631 ▲18.2%71,8831.0%FinanceCSLCarlisle Companies$5,514,685$979,972 ▲21.6%16,7641.0%Multi-Sector ConglomeratesPJFGPGIM Jennison Focused Growth ETF$5,490,315$759,020 ▼-12.1%49,7661.0%ETFDOVDover$5,432,762$639,453 ▲13.3%32,5651.0%IndustrialsCTSHCognizant Technology Solutions$5,374,012$980,032 ▲22.3%80,1251.0%Computer and TechnologyPHYLPGIM Active High Yield Bond ETF$4,742,130$351,279 ▲8.0%132,6470.9%ETFHYFIAB High Yield ETF$4,599,212$4,599,212 ▲New Holding121,1770.8%ETFFIDELITY COVINGTON TRUST$4,518,804$110,391 ▼-2.4%128,0840.8%ENHANCED INTLINDSPacer Industrial Real Estate ETF$4,237,004$134,969 ▲3.3%113,8600.8%ETFIXUSiShares Core MSCI Total International Stock ETF$4,133,294$653,868 ▲18.8%50,0520.7%ManufacturingFIRST TR EXCHNG TRADED FD VI$4,112,332$595,330 ▲16.9%136,0600.7%FT VEST U.S. EQUMSFTMicrosoft$3,903,179$10,877 ▼-0.3%7,5360.7%Computer and TechnologyVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$3,820,552$242,451 ▲6.8%138,1510.7%ETFMORGAN STANLEY ETF TRUST$3,675,757$176,937 ▲5.1%71,4430.7%EATON VANCE TOTANVDANVIDIA$3,170,578$186,955 ▼-5.6%16,9930.6%Computer and TechnologyUTESVirtus Reaves Utilities ETF$3,110,894$125,160 ▼-3.9%37,2830.6%ETFAB ACTIVE ETFS INC$3,104,138$167,543 ▲5.7%122,1140.6%TAX AWARE INTERMHYMUiShares High Yield Muni Income Active ETF$2,960,028$138,553 ▼-4.5%132,4990.5%ETFINMUiShares Intermediate Muni Income Active ETF$2,707,264$102,538 ▲3.9%113,1090.5%ETFAMZNAmazon.com$2,568,091$12,076 ▲0.5%11,6960.5%Retail/WholesaleFSMBFirst Trust Short Duration Managed Municipal ETF$2,560,883$52,308 ▲2.1%127,5340.5%ETFMETAMeta Platforms$2,355,412$49,943 ▼-2.1%3,2070.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,172,7150.0%71,5170.4%FT VEST U.STSLATesla$2,168,899$889 ▲0.0%4,8770.4%Auto/Tires/TrucksSPEMSPDR Portfolio Emerging Markets ETF$2,124,331$691,945 ▼-24.6%45,3820.4%ETFIWDiShares Russell 1000 Value ETF$2,075,091$484,520 ▲30.5%10,1930.4%ETFXLVHealth Care Select Sector SPDR Fund$2,061,186$136,522 ▲7.1%14,8110.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,039,576$36,905 ▲1.8%8,5110.4%FinanceBRK.BBerkshire Hathaway$2,030,064$1,005 ▲0.0%4,0380.4%FinanceAB ACTIVE ETFS INC$1,997,176$171,066 ▲9.4%79,9030.4%TAX AWARE LONG MHYDBiShares High Yield Systematic Bond ETF$1,916,623$1,628,596 ▼-45.9%40,0590.3%ETFTSMTaiwan Semiconductor Manufacturing$1,899,693$236,554 ▼-11.1%6,8020.3%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$1,847,955$41,694 ▲2.3%74,8160.3%ETFGOOGAlphabet$1,806,689$298,355 ▼-14.2%7,4180.3%Computer and TechnologyHPIJohn Hancock Preferred Income Fund$1,801,942$9,699 ▼-0.5%103,8580.3%Financial ServicesIWFiShares Russell 1000 Growth ETF$1,800,355$267,430 ▲17.4%3,8440.3%ETFNFLXNetflix$1,676,090$124,688 ▲8.0%1,3980.3%Consumer DiscretionaryCOSTCostco Wholesale$1,649,939$130,478 ▲8.6%1,7830.3%Retail/WholesaleDISWalt Disney$1,636,505$1,290,037 ▲372.3%14,2930.3%Consumer DiscretionaryETNEaton$1,587,569$88,323 ▼-5.3%4,2420.3%IndustrialsUBERUber Technologies$1,550,277$134,807 ▲9.5%15,8240.3%Computer and TechnologyFLINFranklin FTSE India ETF$1,543,186$93,934 ▼-5.7%41,3830.3%ETFCRWDCrowdStrike$1,533,663$169,154 ▲12.4%3,1280.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,518,450$92,329 ▼-5.7%12,8280.3%ETFDOORDASH INC$1,490,777$79,693 ▼-5.1%5,4810.3%CL APANWPalo Alto Networks$1,472,173$136,222 ▲10.2%7,2300.3%Computer and TechnologySLViShares Silver Trust$1,460,028$2,966 ▼-0.2%34,4590.3%ETFNVSNovartis$1,454,498$66,685 ▲4.8%11,3420.3%MedicalCRH PLC$1,444,915$14,988 ▼-1.0%12,0510.3%ORDASMLASML$1,435,677$55,181 ▼-3.7%1,4830.3%Computer and TechnologyVALEVale$1,434,145$1,434,145 ▲New Holding132,0580.3%Basic MaterialsMAMastercard$1,431,695$124,001 ▲9.5%2,5170.3%Business ServicesSCHDSchwab US Dividend Equity ETF$1,393,777$230,576 ▼-14.2%51,0540.3%ETFCPNGCoupang$1,391,555$26,694 ▼-1.9%43,2160.2%Retail/WholesaleMELIMercadoLibre$1,388,142$137,879 ▲11.0%5940.2%Retail/WholesaleNETCloudflare$1,387,324$100,214 ▼-6.7%6,4650.2%Computer and TechnologySPOTSpotify Technology$1,382,738$180,782 ▲15.0%1,9810.2%Computer and TechnologyAVGOBroadcom$1,379,354$216,751 ▼-13.6%4,1810.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,362,830$1,362,830 ▲New Holding43,8350.2%VEST US EQUITY BCDNSCadence Design Systems$1,347,082$93,786 ▼-6.5%3,8350.2%Computer and TechnologyRYRoyal Bank Of Canada$1,342,085$11,049 ▲0.8%9,1100.2%FinanceSHOPIFY INC$1,340,611$282,508 ▼-17.4%9,0210.2%CL A SUB VTG SHSCEGConstellation Energy$1,333,063$1,333,063 ▲New Holding4,0510.2%EnergySLFSun Life Financial$1,325,102$160,340 ▲13.8%22,0740.2%FinanceSAPSAP$1,315,876$1,315,876 ▲New Holding4,9250.2%Computer and TechnologySONYSony$1,312,968$75,315 ▲6.1%45,6050.2%Consumer DiscretionaryTTTrane Technologies$1,312,296$153,172 ▲13.2%3,1100.2%ConstructionBXBlackstone$1,307,707$3,930 ▲0.3%7,6540.2%FinanceABNBAirbnb$1,306,601$257,046 ▲24.5%10,7610.2%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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