Advisory Resource Group Top Holdings and 13F Report (2025) About Advisory Resource GroupInvestment ActivityAdvisory Resource Group has $581.14 million in total holdings as of December 31, 2024.Advisory Resource Group owns shares of 172 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 10.68% of the portfolio was sold this quarter.This quarter, Advisory Resource Group has purchased 171 new stocks and bought additional shares in 93 stocks.Advisory Resource Group sold shares of 52 stocks and completely divested from 14 stocks this quarter.Largest Holdings Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $39,240,025Phillips 66 $37,914,550ConocoPhillips $28,932,935JANUS DETROIT STR TR $23,986,782PGIM Total Return Bond ETF $20,758,279 Largest New Holdings this Quarter 79466L302 - Salesforce $6,637,985 Holding808513105 - Charles Schwab $6,578,318 Holding05722G100 - Baker Hughes $6,156,526 Holding69344A701 - PGIM Active Aggregate Bond ETF $5,214,948 Holding746729300 - Putnam Focused Large Cap Value ETF $3,065,834 Holding Largest Purchases this Quarter Salesforce 35,560 shares (about $6.64M)Charles Schwab 69,997 shares (about $6.58M)Baker Hughes 100,844 shares (about $6.16M)PGIM Active Aggregate Bond ETF 123,196 shares (about $5.21M)Putnam Focused Large Cap Value ETF 66,074 shares (about $3.07M) Largest Sales this Quarter Phillips 66 30,171 shares (about $5.50M)Pacer Cash Cows Fund of Funds ETF 103,576 shares (about $4.74M)Applied Materials 9,880 shares (about $3.38M)PALMER SQUARE FUNDS TR 159,077 shares (about $3.26M)ConocoPhillips 19,981 shares (about $2.64M) 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$39,240,025$303,008 â–¼-0.8%977,6086.8%ETFPSXPhillips 66$37,914,550$5,496,549 â–¼-12.7%208,1166.5%EnergyCOPConocoPhillips$28,932,935$2,637,491 â–¼-8.4%219,1895.0%EnergyJANUS DETROIT STR TR$23,986,782$1,133,481 â–¼-4.5%465,3114.1%HENDERSON SECURIPTRBPGIM Total Return Bond ETF$20,758,279$1,129,861 â–²5.8%500,0793.6%ETFPALMER SQUARE FUNDS TR$19,481,319$3,264,260 â–¼-14.4%949,3823.4%CR OPPORTUNITIESPACER FDS TR$17,846,243$845,121 â–²5.0%628,0773.1%NASDAQ INTL PATEJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$17,253,301$907,137 â–²5.5%258,3993.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$13,006,736$854,965 â–²7.0%507,6792.2%ETFAVDEAvantis International Equity ETF$12,457,736$116,485 â–¼-0.9%146,8382.1%ETFIVViShares Core S&P 500 ETF$11,168,344$74,464 â–²0.7%17,0981.9%ETFVLOValero Energy$10,506,089$363,949 â–²3.6%42,5211.8%EnergyXOMExxonMobil$9,300,796$9,162 â–¼-0.1%54,8201.6%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,976,455$310,413 â–²4.0%143,6681.4%ETFFIDELITY GREENWOOD STREET TR$7,686,255$222,547 â–²3.0%283,3121.3%YIELD ENHANCED EFIDELITY COVINGTON TRUST$7,486,484$246,395 â–²3.4%214,4511.3%ENHANCED LARGEHONHoneywell International$7,045,355$758,783 â–²12.1%31,1701.2%Multi-Sector ConglomeratesVONGVanguard Russell 1000 Growth ETF$7,022,134$499,419 â–²7.7%64,0181.2%ETFCSCOCisco Systems$6,866,419$100,091 â–²1.5%88,4961.2%Computer and TechnologyCRMSalesforce$6,637,985$6,637,985 â–²New Holding35,5601.1%Computer and TechnologyCMICummins$6,592,830$294,294 â–¼-4.3%12,2541.1%Auto/Tires/TrucksSCHWCharles Schwab$6,578,318$6,578,318 â–²New Holding69,9971.1%FinanceGDGeneral Dynamics$6,226,011$181,907 â–²3.0%18,1401.1%AerospaceAMATApplied Materials$6,190,259$3,376,940 â–¼-35.3%18,1111.1%Computer and TechnologyBKRBaker Hughes$6,156,526$6,156,526 â–²New Holding100,8441.1%EnergyFITBFifth Third Bancorp$6,133,814$74,150 â–¼-1.2%132,0241.1%FinanceAFLAflac$6,109,095$365,773 â–²6.4%55,6841.1%FinanceAAPLApple$6,051,562$42,636 â–²0.7%23,8451.0%Computer and TechnologyAIGAmerican International Group$5,790,939$273,835 â–²5.0%76,9561.0%FinanceXLFFinancial Select Sector SPDR Fund$5,781,721$212,242 â–²3.8%117,1101.0%ETFPULSPGIM Ultra Short Bond ETF$5,388,174$2,107,413 â–¼-28.1%108,8520.9%ETFELVElevance Health$5,358,496$46,840 â–¼-0.9%18,3040.9%MedicalPABPGIM Active Aggregate Bond ETF$5,214,948$5,214,948 â–²New Holding123,1960.9%ETFPHYLPGIM Active High Yield Bond ETF$5,130,919$287,845 â–²5.9%148,1640.9%ETFQQQInvesco QQQ$5,014,407$969,060 â–¼-16.2%8,6880.9%FinanceHYFIAB High Yield ETF$4,869,212$90,409 â–²1.9%130,9280.8%ETFFIDELITY COVINGTON TRUST$4,452,319$281,455 â–¼-5.9%119,6860.8%ENHANCED INTLIXUSiShares Core MSCI Total International Stock ETF$4,314,585$21,400 â–¼-0.5%49,7990.7%ManufacturingFIRST TR EXCHNG TRADED FD VI$4,190,441$33,835 â–¼-0.8%139,8240.7%FT VEST U.S. EQUVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$4,097,584$210,101 â–²5.4%148,0860.7%ETFPJFGPGIM Jennison Focused Growth ETF$4,073,211$742,425 â–¼-15.4%41,8280.7%ETFXLVHealth Care Select Sector SPDR Fund$4,036,989$1,086,216 â–²36.8%27,5360.7%ETFMORGAN STANLEY ETF TRUST$3,894,032$75,668 â–²2.0%76,7300.7%EATON VANCE TOTAINMUiShares Intermediate Muni Income Active ETF$3,854,961$704,771 â–²22.4%161,2280.7%ETFINDSPacer Industrial Real Estate ETF$3,272,707$1,004,714 â–¼-23.5%89,0690.6%ETFHYMUiShares High Yield Muni Income Active ETF$3,207,367$118,886 â–²3.8%145,6570.6%ETFNVDANVIDIA$3,098,059$45,519 â–²1.5%17,7640.5%Computer and TechnologyAB ACTIVE ETFS INC$3,085,788$152 â–²0.0%121,9920.5%TAX AWARE INTERMPVALPutnam Focused Large Cap Value ETF$3,065,834$3,065,834 â–²New Holding66,0740.5%ETFAMZNAmazon.com$2,480,496$124,962 â–²5.3%11,9100.4%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$2,395,365$163,716 â–²7.3%51,0630.4%ETFFLINFranklin FTSE India ETF$2,255,651$801,670 â–²55.1%67,9000.4%ETFIWDiShares Russell 1000 Value ETF$2,169,285$87,387 â–²4.2%10,1530.4%ETFXLBMaterials Select Sector SPDR Fund$2,163,201$804,017 â–¼-27.1%43,2900.4%ETFCOSTCostco Wholesale$2,125,010$78,704 â–²3.8%2,1330.4%Retail/WholesaleHYDBiShares High Yield Systematic Bond ETF$2,120,661$147,748 â–²7.5%45,5860.4%ETFMETAMeta Platforms$2,111,417$23,460 â–²1.1%3,6900.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,103,443$2,103,443 â–²New Holding25,6580.4%ETFUTESVirtus Reaves Utilities ETF$2,046,079$968,947 â–¼-32.1%25,6080.4%ETFFIRST TR EXCHNG TRADED FD VI$2,045,191$25,385 â–²1.3%68,8860.4%FT VEST U.SBRK.BBerkshire Hathaway$2,031,808$117,883 â–²6.2%4,2400.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,002,985$149,709 â–¼-7.0%5,9270.3%Computer and TechnologyAB ACTIVE ETFS INC$1,993,942$4,752 â–²0.2%80,1430.3%TAX AWARE LONG MGOOGAlphabet$1,985,478$125,652 â–¼-6.0%6,9210.3%Computer and TechnologyNFLXNetflix$1,954,345$270,278 â–²16.0%20,3260.3%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,876,636$471,884 â–¼-20.1%17,2200.3%FinanceVRPInvesco Variable Rate Preferred ETF$1,831,736$10,791 â–²0.6%76,3860.3%ETFHERDPacer Cash Cows Fund of Funds ETF$1,802,948$4,738,085 â–¼-72.4%39,4130.3%ETFTSLATesla$1,765,813$48,699 â–¼-2.7%4,7500.3%Auto/Tires/TrucksSOLSTICE ADVANCED MATLS INC$1,727,690$1,006,074 â–¼-36.8%22,6850.3%COM SHSMSFTMicrosoft$1,722,482$1,194,595 â–¼-41.0%4,6530.3%Computer and TechnologyETNEaton$1,708,232$188,492 â–²12.4%4,7760.3%IndustrialsGEGE Aerospace$1,672,540$1,246,318 â–²292.4%5,8940.3%AerospaceNETCloudflare$1,654,847$208,403 â–²14.4%8,0200.3%Computer and TechnologyNVSNovartis$1,653,672$96,233 â–¼-5.5%10,8260.3%MedicalARISTA NETWORKS INC$1,575,022$14,365 â–²0.9%12,8280.3%COM SHSVRTXVertex Pharmaceuticals$1,574,947$41,082 â–¼-2.5%3,5270.3%MedicalHPIJohn Hancock Preferred Income Fund$1,570,742$48,388 â–¼-3.0%100,1110.3%Financial ServicesASMLASML$1,532,163$274,733 â–¼-15.2%1,1600.3%Computer and TechnologyMAMastercard$1,527,461$9,993 â–²0.7%3,0570.3%Business ServicesIWFiShares Russell 1000 Growth ETF$1,513,152$34,535 â–²2.3%3,5490.3%ETFCPNGCoupang$1,508,890$349,035 â–²30.1%79,9200.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,498,388$135,422 â–¼-8.3%48,8390.3%ETFAVGOBroadcom$1,481,315$51,069 â–²3.6%4,7860.3%Computer and TechnologyPANWPalo Alto Networks$1,477,349$203,286 â–²16.0%9,2150.3%Computer and TechnologyCBChubb$1,470,270$47,912 â–¼-3.2%4,5110.3%FinanceVALEVale$1,440,294$474,545 â–¼-24.8%90,5280.2%Basic MaterialsUBERUber Technologies$1,439,175$150,046 â–²11.6%20,0080.2%Computer and TechnologyCRWDCrowdStrike$1,438,856$187,762 â–²15.0%3,6860.2%Computer and TechnologySPOTSpotify Technology$1,434,849$229,362 â–²19.0%2,9590.2%Computer and TechnologySLFSun Life Financial$1,428,495$17,579 â–¼-1.2%22,8340.2%FinanceCDNSCadence Design Systems$1,395,185$42,514 â–²3.1%5,0210.2%Computer and TechnologyAFRMAffirm$1,376,524$1,376,524 â–²New Holding30,0420.2%Computer and TechnologyTTTrane Technologies$1,360,656$46,675 â–²3.6%3,2650.2%ConstructionFIRST TR EXCHNG TRADED FD VI$1,346,5450.0%43,8350.2%VEST US EQUITY BMELIMercadoLibre$1,331,345$76,077 â–²6.1%7700.2%Retail/WholesaleMFCManulife Financial$1,319,741$53,348 â–¼-3.9%38,3200.2%FinanceRYRoyal Bank Of Canada$1,289,872$189,121 â–¼-12.8%7,9730.2%FinanceOKEONEOK$1,289,373$181 â–²0.0%14,2650.2%EnergyDOORDASH INC$1,226,575$49,249 â–²4.2%8,1690.2%CL AShowing 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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