Advisory Resource Group Top Holdings and 13F Report (2025) About Advisory Resource GroupInvestment ActivityAdvisory Resource Group has $695.23 million in total holdings as of December 31, 2024.Advisory Resource Group owns shares of 184 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 11.96% of the portfolio was purchased this quarter.About 8.99% of the portfolio was sold this quarter.This quarter, Advisory Resource Group has purchased 183 new stocks and bought additional shares in 96 stocks.Advisory Resource Group sold shares of 56 stocks and completely divested from 13 stocks this quarter.Largest Holdings Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $45,066,906Phillips 66 $43,143,728JANUS DETROIT STR TR $25,888,078ConocoPhillips $25,595,267PALMER SQUARE FUNDS TR $23,028,167 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $8,982,717 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $6,910,980 Holding26824D860 - EA SERIES TRUST $5,350,197 Holding316092618 - Fidelity High Yield Factor ETF $2,432,121 Holding81762P102 - ServiceNow $1,709,732 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 55,193 shares (about $8.98M)Meta Platforms 10,799 shares (about $7.83M)Travelers Companies 20,532 shares (about $7.32M)FIRST TR EXCHANGE-TRADED FD 331,303 shares (about $6.91M)EA SERIES TRUST 125,562 shares (about $5.35M) Largest Sales this Quarter PGIM Total Return Bond ETF 249,601 shares (about $9.84M)Phillips 66 24,586 shares (about $6.28M)Valero Energy 5,219 shares (about $2.02M)Applied Materials 3,178 shares (about $1.63M)PACER FDS TR 42,844 shares (about $1.53M) 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$45,066,906$201,053 ▼-0.4%984,0376.5%ETFPSXPhillips 66$43,143,728$6,277,039 ▼-12.7%168,9866.2%EnergyJANUS DETROIT STR TR$25,888,078$1,371,104 ▲5.6%518,5913.7%HEND SECU IN ETFCOPConocoPhillips$25,595,267$184,721 ▼-0.7%204,5173.7%EnergyPALMER SQUARE FUNDS TR$23,028,167$3,092,389 ▲15.5%1,120,0473.3%CR OPPOR ETFPACER FDS TR$19,573,690$1,528,245 ▼-7.2%548,7442.8%NASD IN PATE ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$17,579,795$1,472,629 ▼-7.7%238,9212.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$14,278,480$1,102,533 ▲8.4%586,1452.1%ETFAVDEAvantis International Equity ETF$13,193,040$14,688 ▲0.1%146,4101.9%ETFIVViShares Core S&P 500 ETF$13,151,278$564,436 ▼-4.1%17,1721.9%ETFVLOValero Energy$11,410,478$2,022,939 ▼-15.1%29,4381.6%EnergyPTRBPGIM Total Return Bond ETF$11,260,227$9,844,254 ▼-46.6%285,5031.6%ETFPULSPGIM Ultra Short Bond ETF$10,884,674$5,231,489 ▲92.5%220,0701.6%ETFMETAMeta Platforms$10,818,429$7,831,359 ▲262.2%14,9181.6%Communication ServicesPABPGIM Active Aggregate Bond ETF$10,509,767$5,155,876 ▲96.3%261,7701.5%ETFFIDELITY COVINGTON TRUST$9,966,765$629,857 ▲6.7%240,9181.4%ENHANCED LARGECRMSalesforce$9,252,342$369,837 ▲4.2%40,3031.3%TechnologyEXXONMOBIL HOLDINGS CORP$8,982,717$8,982,717 ▲New Holding55,1931.3%COM SHSFIDELITY COVINGTON TRUST$8,972,737$887,237 ▲11.0%198,9961.3%ENHANCED LARGEJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,016,650$841,772 ▼-9.5%130,8631.2%ETFAAPLApple$8,015,582$241,776 ▼-2.9%24,0691.2%TechnologyCSCOCisco Systems$7,972,512$1,455,164 ▼-15.4%74,0731.1%TechnologyAMATApplied Materials$7,823,314$1,625,212 ▼-17.2%15,2981.1%TechnologyFIDELITY GREENWOOD STREET TR$7,632,695$1,032,676 ▼-11.9%257,0801.1%YIEL ENH EQU ETFQQQInvesco QQQ$7,622,499$499,339 ▼-6.1%10,3041.1%ETFTRVTravelers Companies$7,551,208$7,319,834 ▲3,163.6%21,1811.1%FinanceZTSZoetis$7,290,489$2,558,511 ▲54.1%104,4031.0%HealthcareSCHWCharles Schwab$7,273,427$20,819 ▲0.3%74,4161.0%FinanceAFLAflac$7,229,116$496,413 ▲7.4%64,6731.0%FinanceFITBFifth Third Bancorp$7,047,899$36,822 ▼-0.5%139,3421.0%FinanceFIRST TR EXCHANGE-TRADED FD$6,910,980$6,910,980 ▲New Holding331,3031.0%VEST LADDEREDGDGeneral Dynamics$6,854,050$387,915 ▲6.0%20,6551.0%IndustrialsBKRBaker Hughes$6,772,175$875,159 ▲14.8%123,3551.0%EnergyCMICummins$6,587,050$287,202 ▲4.6%12,7520.9%IndustrialsXLFFinancial Select Sector SPDR Fund$6,569,933$222,519 ▼-3.3%123,0320.9%ETFVOEVanguard Mid-Cap Value ETF$6,461,623$24,441 ▲0.4%33,0470.9%ETFPHYLPGIM Active High Yield Bond ETF$5,807,455$428,739 ▲8.0%173,7200.8%ETFFIDELITY COVINGTON TRUST$5,587,538$455,095 ▲8.9%140,0030.8%ENHANCED INTLEA SERIES TRUST$5,350,197$5,350,197 ▲New Holding125,5620.8%BRIDGEWAY SELECTINMUiShares Intermediate Muni Income Active ETF$5,146,137$1,146,653 ▲28.7%224,8200.7%ETFMSFTMicrosoft$4,955,326$509,843 ▲11.5%9,6610.7%TechnologyFIRST TR EXCHNG TRADED FD VI$4,941,140$748,605 ▲17.9%163,2360.7%FT VE U.S. EQ BUIXUSiShares Core MSCI Total International Stock ETF$4,735,684$3,420 ▲0.1%49,8550.7%ETFIWPiShares Russell Mid-Cap Growth ETF$4,734,506$18,449 ▲0.4%34,3880.7%ETFPJFGPGIM Jennison Focused Growth ETF$4,668,596$34,443 ▼-0.7%38,6300.7%ETFVBKVanguard Small-Cap Growth ETF$4,645,636$76,352 ▲1.7%13,7510.7%ETFVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$4,591,118$291,385 ▲6.8%168,4810.7%ETFXLVHealth Care Select Sector SPDR Fund$4,509,918$304,838 ▼-6.3%26,7780.6%ETFNVDANVIDIA$4,360,313$15,759 ▲0.4%19,0920.6%TechnologyHYFIAB High Yield ETF$4,170,791$754,673 ▼-15.3%115,5340.6%ETFVBVanguard Small-Cap ETF$3,998,009$54,339 ▼-1.3%14,0530.6%ETFIWRiShares Russell Mid-Cap ETF$3,986,480$100,414 ▼-2.5%37,3580.6%ETFMORGAN STANLEY ETF TRUST$3,934,753$278,056 ▲7.6%81,6510.6%EATO VANC BD ETFINDSPacer Industrial Real Estate ETF$3,352,685$16,142 ▲0.5%89,7240.5%ETFPVALPutnam Focused Large Cap Value ETF$3,265,019$35,308 ▼-1.1%62,0490.5%ETFAB ACTIVE ETFS INC$3,164,741$96,656 ▲3.2%131,9190.5%TAX AW INTER ETFAMZNAmazon.com$3,073,114$22,424 ▼-0.7%12,3340.4%Consumer DiscretionaryAB ACTIVE ETFS INC$2,791,072$52,046 ▲1.9%79,9050.4%SHOR DU YIEL ETFGOOGAlphabet$2,786,649$395,951 ▲16.6%8,1780.4%Communication ServicesMUMicron Technology$2,670,506$234,348 ▲9.6%2,5070.4%TechnologyCRWDCrowdStrike$2,605,756$1,846,693 ▲243.3%9,8420.4%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,583,070$169,244 ▲7.0%23,7330.4%ETFLLYEli Lilly and Company$2,566,635$616,779 ▲31.6%2,2180.4%HealthcareTSMTaiwan Semiconductor Manufacturing$2,536,597$19,161 ▼-0.7%5,5600.4%TechnologyFIDELITY COVINGTON TRUST$2,516,348$269,309 ▲12.0%61,1360.4%ENHANCED EMRNGSIWDiShares Russell 1000 Value ETF$2,478,605$9,174 ▼-0.4%9,9970.4%ETFFDHYFidelity High Yield Factor ETF$2,432,121$2,432,121 ▲New Holding51,2030.3%ETFPANWPalo Alto Networks$2,273,283$654,334 ▼-22.4%5,7220.3%TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,252,300$122,674 ▲5.8%27,9440.3%ETFNETCloudflare$2,225,034$515,019 ▼-18.8%6,4070.3%TechnologyXLBMaterials Select Sector SPDR Fund$2,196,220$42,856 ▲2.0%45,0970.3%ETFUTESVirtus Reaves Utilities ETF$2,167,710$319,668 ▲17.3%30,8880.3%ETFBRK.BBerkshire Hathaway$2,166,083$45,313 ▲2.1%4,3500.3%FinanceCOSTCostco Wholesale$2,146,880$325,947 ▲17.9%2,3580.3%Consumer StaplesARISTA NETWORKS INC$2,143,546$461,731 ▼-17.7%10,5290.3%COM SHSFIRST TR EXCHNG TRADED FD VI$2,094,1480.0%68,8860.3%FT VEST U.SGEGE Aerospace$2,068,440$113,681 ▼-5.2%6,6230.3%IndustrialsNFLXNetflix$2,010,493$518,157 ▲34.7%28,8950.3%Communication ServicesAB ACTIVE ETFS INC$2,000,242$36,967 ▲1.9%85,5450.3%TAX AWA LONG ETFVRTXVertex Pharmaceuticals$1,976,476$74,249 ▲3.9%3,7800.3%HealthcareMAMastercard$1,948,437$61,216 ▲3.2%3,5330.3%FinanceVRPInvesco Variable Rate Preferred ETF$1,929,470$87,466 ▲4.7%81,3780.3%ETFUBERUber Technologies$1,919,735$330,427 ▲20.8%28,0210.3%IndustrialsCDNSCadence Design Systems$1,910,211$42,266 ▲2.3%5,7850.3%TechnologyKLACKLA$1,904,833$479,522 ▲33.6%9,7720.3%TechnologyETNEaton$1,851,636$73,051 ▼-3.8%4,3090.3%IndustrialsAPHAmphenol$1,843,767$797,496 ▲76.2%21,8710.3%TechnologyLAM RESEARCH CORP$1,838,162$48,623 ▲2.7%5,5950.3%COM NEWDOORDASH INC$1,793,064$142,065 ▼-7.3%9,7690.3%CL AIWFiShares Russell 1000 Growth ETF$1,787,623$17,662 ▲1.0%14,2710.3%ETFAVGOBroadcom$1,780,309$34,068 ▲2.0%5,0690.3%TechnologyHERDPacer Cash Cows Fund of Funds ETF$1,759,422$126,549 ▼-6.7%36,0090.3%ETFNOWServiceNow$1,709,732$1,709,732 ▲New Holding12,7580.2%TechnologySOLSTICE ADVANCED MATLS INC$1,709,543$529,297 ▲44.8%30,3540.2%COM SHSASMLASML$1,706,100$193,793 ▼-10.2%9420.2%TechnologyTSLATesla$1,682,5090.0%4,7420.2%Consumer DiscretionaryAFRMAffirm$1,678,240$548,775 ▼-24.6%24,2420.2%FinanceSHOPIFY INC$1,670,072$53,093 ▼-3.1%11,2610.2%CL A SUB VTG SHSINTCIntel$1,605,524$2,885 ▲0.2%13,3540.2%TechnologySLFSun Life Financial$1,587,829$149,778 ▼-8.6%20,3650.2%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
