Advisory Resource Group Top Holdings and 13F Report (2025)

About Advisory Resource Group

Investment Activity

Advisory Resource Group has $664.96 million in total holdings as of December 31, 2024.
Advisory Resource Group owns shares of 183 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 12.53% of the portfolio was purchased this quarter.
About 7.05% of the portfolio was sold this quarter.
This quarter, Advisory Resource Group has purchased 172 new stocks and bought additional shares in 102 stocks.
Advisory Resource Group sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: $44,548,420
Phillips 66: $32,723,397
JANUS DETROIT STR TR: $25,150,511
PGIM Total Return Bond ETF: $22,185,412
PACER FDS TR: $21,991,751

Largest New Holdings this Quarter

31609A305 - FIDELITY COVINGTON TRUST: $7,845,206 Holding
922908512 - Vanguard Mid-Cap Value ETF: $6,505,338 Holding
98978V103 - Zoetis: $4,869,533 Holding
438516205 - HONEYWELL INTL INC: $3,468,659 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,424,750 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 179,319 shares (about $7.85M)
Vanguard Mid-Cap Value ETF: 32,922 shares (about $6.51M)
Zoetis: 67,764 shares (about $4.87M)
Vanguard Small-Cap Growth ETF: 12,850 shares (about $4.70M)
iShares Russell Mid-Cap Growth ETF: 31,095 shares (about $4.55M)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 57,349 shares (about $7.33M)
iShares High Yield Muni Income Active ETF: 113,287 shares (about $2.54M)
Phillips 66: 14,544 shares (about $2.46M)
SPDR Portfolio Emerging Markets ETF: 40,273 shares (about $2.09M)
Valero Energy: 7,864 shares (about $2.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$44,548,420	$487,612 â–²	1.1%	988,427	6.7%	ETF
PSX Phillips 66	$32,723,397	$2,458,667 â–¼	-7.0%	193,572	4.9%	Energy
JANUS DETROIT STR TR	$25,150,511	$1,321,935 â–²	5.5%	491,125	3.8%	HEND SECU IN ETF
PTRB PGIM Total Return Bond ETF	$22,185,412	$1,452,137 â–²	7.0%	535,104	3.3%	ETF
PACER FDS TR	$21,991,751	$1,356,446 â–¼	-5.8%	591,588	3.3%	NASD IN PATE ETF
COP ConocoPhillips	$21,415,038	$1,371,857 â–¼	-6.0%	205,993	3.2%	Energy
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$20,204,698	$41,824 â–²	0.2%	258,935	3.0%	ETF
PALMER SQUARE FUNDS TR	$20,042,438	$418,712 â–²	2.1%	969,639	3.0%	CR OPPOR ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$13,803,385	$847,417 â–²	6.5%	540,885	2.1%	ETF
IVV iShares Core S&P 500 ETF	$13,411,655	$607,340 â–²	4.7%	17,909	2.0%	ETF
AMAT Applied Materials	$13,358,378	$263,900 â–²	2.0%	18,476	2.0%	Computer and Technology
AVDE Avantis International Equity ETF	$13,045,232	$52,717 â–¼	-0.4%	146,247	2.0%	ETF
CSCO Cisco Systems	$10,288,622	$106,066 â–¼	-1.0%	87,593	1.5%	Computer and Technology
FIDELITY COVINGTON TRUST	$9,048,032	$450,692 â–²	5.2%	225,693	1.4%	ENHANCED LARGE
VLO Valero Energy	$9,026,069	$2,048,100 â–¼	-18.5%	34,657	1.4%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,887,383	$57,527 â–²	0.7%	144,604	1.3%	ETF
CMI Cummins	$8,698,247	$41,366 â–¼	-0.5%	12,196	1.3%	Auto/Tires/Trucks
FIDELITY GREENWOOD STREET TR	$8,431,893	$247,009 â–²	3.0%	291,862	1.3%	YIEL ENH EQU ETF
QQQ Invesco QQQ	$8,084,734	$1,687,050 â–²	26.4%	10,979	1.2%	Finance
FITB Fifth Third Bancorp	$7,895,724	$453,552 â–²	6.1%	140,070	1.2%	Finance
FIDELITY COVINGTON TRUST	$7,845,206	$7,845,206 â–²	New Holding	179,319	1.2%	ENHANCED LARGE
AAPL Apple	$7,174,818	$274,897 â–²	4.0%	24,795	1.1%	Computer and Technology
AFL Aflac	$7,062,252	$533,257 â–²	8.2%	60,232	1.1%	Finance
GD General Dynamics	$6,902,721	$476,807 â–²	7.4%	19,486	1.0%	Aerospace
SCHW Charles Schwab	$6,846,711	$388,088 â–²	6.0%	74,203	1.0%	Finance
XLF Financial Select Sector SPDR Fund	$6,819,138	$540,871 â–²	8.6%	127,199	1.0%	ETF
XOM ExxonMobil	$6,702,043	$792,979 â–¼	-10.6%	49,020	1.0%	Energy
AIG American International Group	$6,527,710	$792,179 â–²	13.8%	87,585	1.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$6,505,338	$6,505,338 â–²	New Holding	32,922	1.0%	ETF
CRM Salesforce	$6,061,489	$490,659 â–²	8.8%	38,692	0.9%	Computer and Technology
BKR Baker Hughes	$5,961,477	$364,635 â–²	6.5%	107,414	0.9%	Energy
PULS PGIM Ultra Short Bond ETF	$5,663,466	$269,849 â–²	5.0%	114,298	0.9%	ETF
PAB PGIM Active Aggregate Bond ETF	$5,618,078	$427,830 â–²	8.2%	133,351	0.8%	ETF
PHYL PGIM Active High Yield Bond ETF	$5,612,018	$444,057 â–²	8.6%	160,895	0.8%	ETF
FIDELITY COVINGTON TRUST	$5,160,718	$357,719 â–²	7.4%	128,600	0.8%	ENHANCED INTL
HYFI AB High Yield ETF	$5,094,632	$205,781 â–²	4.2%	136,439	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$5,015,168	$4,552,655 â–²	984.3%	34,254	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,946,192	$4,699,340 â–²	1,903.7%	13,525	0.7%	ETF
ZTS Zoetis	$4,869,533	$4,869,533 â–²	New Holding	67,764	0.7%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$4,754,725	$1,909 â–²	0.0%	49,819	0.7%	Manufacturing
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	$4,548,240	$279,660 â–²	6.6%	157,788	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$4,535,703	$166,908 â–²	3.8%	28,588	0.7%	ETF
PJFG PGIM Jennison Focused Growth ETF	$4,515,016	$337,974 â–¼	-7.0%	38,915	0.7%	ETF
VB Vanguard Small-Cap ETF	$4,317,607	$3,583,153 â–²	487.9%	14,244	0.6%	ETF
INMU iShares Intermediate Muni Income Active ETF	$4,237,106	$327,327 â–²	8.4%	174,726	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$4,225,136	$3,491,179 â–²	475.7%	38,299	0.6%	ETF
FIRST TR EXCHNG TRADED FD VI	$4,220,940	$40,197 â–¼	-0.9%	138,505	0.6%	FT VE U.S. EQ BU
MORGAN STANLEY ETF TRUST	$3,847,919	$43,053 â–¼	-1.1%	75,881	0.6%	EATO VANC BD ETF
NVDA NVIDIA	$3,806,343	$251,915 â–²	7.1%	19,023	0.6%	Computer and Technology
INDS Pacer Industrial Real Estate ETF	$3,590,360	$8,967 â–²	0.3%	89,292	0.5%	ETF
HONEYWELL INTL INC	$3,468,659	$3,468,659 â–²	New Holding	15,492	0.5%	COM
HONEYWELL AEROSPACE INC	$3,424,750	$3,424,750 â–²	New Holding	15,491	0.5%	COM
AB ACTIVE ETFS INC	$3,284,215	$151,461 â–²	4.8%	127,890	0.5%	TAX AW INTER ETF
MSFT Microsoft	$3,233,130	$1,497,379 â–²	86.3%	8,667	0.5%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$3,195,584	$170,886 â–¼	-5.1%	62,720	0.5%	ETF
AMZN Amazon.com	$2,961,136	$122,507 â–²	4.3%	12,424	0.4%	Retail/Wholesale
AB ACTIVE ETFS INC	$2,800,592	$2,800,592 â–²	New Holding	78,415	0.4%	SHOR DU YIEL ETF
TSM Taiwan Semiconductor Manufacturing	$2,675,284	$155,207 â–¼	-5.5%	5,602	0.4%	Computer and Technology
MU Micron Technology	$2,639,861	$1,176,221 â–¼	-30.8%	2,287	0.4%	Computer and Technology
AFRM Affirm	$2,623,382	$173,457 â–²	7.1%	32,169	0.4%	Computer and Technology
GE GE Aerospace	$2,611,252	$408,487 â–²	18.5%	6,987	0.4%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$2,601,036	$581,474 â–²	28.8%	22,178	0.4%	Finance
PANW Palo Alto Networks	$2,512,976	$629,523 â–¼	-20.0%	7,369	0.4%	Computer and Technology
GOOG Alphabet	$2,478,955	$33,566 â–²	1.4%	7,016	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,432,423	$28,848 â–¼	-1.2%	10,034	0.4%	ETF
LAM RESEARCH CORP	$2,360,166	$11,699 â–¼	-0.5%	5,447	0.4%	COM NEW
FIDELITY COVINGTON TRUST	$2,324,570	$2,324,570 â–²	New Holding	54,593	0.3%	ENHANCED EMRNGS
META Meta Platforms	$2,319,913	$241,622 â–²	11.6%	4,119	0.3%	Computer and Technology
HYDB iShares High Yield Systematic Bond ETF	$2,294,069	$162,011 â–²	7.6%	49,050	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$2,247,550	$47,119 â–²	2.1%	44,217	0.3%	ETF
KLAC KLA	$2,206,104	$2,206,104 â–²	New Holding	7,312	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,194,876	$63,465 â–²	3.0%	26,422	0.3%	ETF
APH Amphenol	$2,188,308	$623,115 â–²	39.8%	12,411	0.3%	Computer and Technology
CRWD CrowdStrike	$2,187,541	$624,903 â–¼	-22.2%	2,867	0.3%	Computer and Technology
ARISTA NETWORKS INC	$2,173,954	$5,266 â–¼	-0.2%	12,797	0.3%	COM SHS
UTES Virtus Reaves Utilities ETF	$2,152,459	$59,261 â–²	2.8%	26,333	0.3%	ETF
BRK.B Berkshire Hathaway	$2,131,161	$9,507 â–²	0.4%	4,259	0.3%	Finance
AB ACTIVE ETFS INC	$2,127,228	$96,805 â–²	4.8%	83,964	0.3%	TAX AWA LONG ETF
CDNS Cadence Design Systems	$2,123,185	$238,703 â–²	12.7%	5,657	0.3%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,093,101		0.0%	68,886	0.3%	FT VEST U.S
ASML ASML	$2,086,923	$220,828 â–¼	-9.6%	1,049	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,020,682	$1,283,163 â–²	174.0%	1,685	0.3%	Medical
TSLA Tesla	$1,994,485	$3,365 â–¼	-0.2%	4,742	0.3%	Auto/Tires/Trucks
DOORDASH INC	$1,945,500	$438,074 â–²	29.1%	10,543	0.3%	CL A
NET Cloudflare	$1,935,259	$31,886 â–¼	-1.6%	7,890	0.3%	Computer and Technology
ETN Eaton	$1,908,591	$126,558 â–¼	-6.2%	4,479	0.3%	Industrials
SCHD Schwab US Dividend Equity ETF	$1,892,895	$344,212 â–²	22.2%	59,694	0.3%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,888,620	$31,676 â–²	1.7%	77,689	0.3%	ETF
AVGO Broadcom	$1,878,173	$70,262 â–²	3.9%	4,972	0.3%	Computer and Technology
COST Costco Wholesale	$1,870,647	$124,398 â–¼	-6.2%	2,000	0.3%	Retail/Wholesale
INTC Intel	$1,861,235	$160,432 â–¼	-7.9%	13,330	0.3%	Computer and Technology
SOLSTICE ADVANCED MATLS INC	$1,856,702	$153,189 â–¼	-7.6%	20,956	0.3%	COM SHS
HERD Pacer Cash Cows Fund of Funds ETF	$1,816,670	$38,311 â–¼	-2.1%	38,599	0.3%	ETF
VRTX Vertex Pharmaceuticals	$1,807,104	$55,137 â–²	3.1%	3,638	0.3%	Medical
MA Mastercard	$1,757,539	$187,464 â–²	11.9%	3,422	0.3%	Business Services
CAT Caterpillar	$1,754,955	$6,389 â–²	0.4%	1,648	0.3%	Industrials
IWF iShares Russell 1000 Growth ETF	$1,754,509	$1,313,833 â–²	298.1%	14,130	0.3%	ETF
SLF Sun Life Financial	$1,747,668	$42,974 â–¼	-2.4%	22,286	0.3%	Finance
UBER Uber Technologies	$1,673,968	$230,190 â–²	15.9%	23,198	0.3%	Computer and Technology
RY Royal Bank Of Canada	$1,635,684	$14,488 â–¼	-0.9%	7,903	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Advisory Resource Group Top Holdings and 13F Report (2025)

About Advisory Resource Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advisory Resource Group Top Holdings and 13F Report (2025)

About Advisory Resource Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Resource Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools