Advisory Resource Group
Latest statistics and disclosures from Advisory Resource Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QDPL, PSX, COP, JSI, PTRB, and represent 24.11% of Advisory Resource Group's stock portfolio.
- Added to shares of these 10 stocks: PTRB (+$10M), FYEE (+$7.6M), JSI (+$6.2M), HYFI, PATN, JEPQ, ELV, VALE, XIJN, CEG.
- Started 13 new stock positions in FYEE, GLTR, VRTX, XIJN, GOOGL, VALE, SAP, DVN, HYFI, CEG. VBK, SCHG, AXP.
- Reduced shares in these 10 stocks: JEPI (-$10M), SMTH (-$9.5M), NFLT, JMEE, PSX, VWID, QQQ, HYDB, SPAB, TTD.
- Sold out of its positions in NFLT, VWID, ISRG, EMB, MCO, RIO, TTD, ACN.
- Advisory Resource Group was a net buyer of stock by $9.7M.
- Advisory Resource Group has $558M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001764968
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Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 7.3 | $41M | 972k | 41.90 |
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| Phillips 66 (PSX) | 5.8 | $33M | -7% | 240k | 136.02 |
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| ConocoPhillips (COP) | 3.9 | $22M | 232k | 94.59 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 3.6 | $20M | +44% | 383k | 52.27 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 3.4 | $19M | +116% | 455k | 42.20 |
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| Palmer Square Funds Trust Cr Opportunities (PSQO) | 3.2 | $18M | +3% | 869k | 20.60 |
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| Pacer Fds Tr Nasdaq Intl Pate (PATN) | 2.8 | $16M | +38% | 606k | 25.77 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.8 | $15M | -15% | 243k | 63.43 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 2.2 | $13M | -43% | 477k | 26.16 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.1 | $12M | +2% | 148k | 78.90 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 2.1 | $12M | -10% | 448k | 25.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $12M | 17k | 669.29 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $7.7M | +55% | 135k | 57.52 |
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| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 1.4 | $7.6M | NEW | 272k | 28.04 |
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| Valero Energy Corporation (VLO) | 1.3 | $7.3M | -13% | 43k | 170.26 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.3 | $7.3M | +14% | 147k | 49.83 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $6.8M | +13% | 56k | 120.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $6.6M | -22% | 11k | 600.39 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 1.2 | $6.5M | +21% | 194k | 33.53 |
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| Applied Materials (AMAT) | 1.1 | $6.4M | -4% | 31k | 204.74 |
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| General Dynamics Corporation (GD) | 1.1 | $6.4M | -3% | 19k | 341.00 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | +3% | 56k | 112.75 |
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| Cisco Systems (CSCO) | 1.1 | $6.3M | +2% | 92k | 68.42 |
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| Apple (AAPL) | 1.1 | $6.2M | -3% | 25k | 254.63 |
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| Anthem (ELV) | 1.1 | $6.1M | +43% | 19k | 323.12 |
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| Citigroup Com New (C) | 1.1 | $6.1M | -14% | 60k | 101.50 |
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| AFLAC Incorporated (AFL) | 1.1 | $6.0M | +8% | 54k | 111.70 |
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| Fifth Third Ban (FITB) | 1.1 | $6.0M | 135k | 44.55 |
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| Cummins (CMI) | 1.1 | $5.9M | -11% | 14k | 422.36 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.9M | +3% | 109k | 53.87 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 1.1 | $5.9M | -11% | 138k | 42.36 |
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| American Intl Group Com New (AIG) | 1.0 | $5.6M | +18% | 72k | 78.54 |
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| Carlisle Companies (CSL) | 1.0 | $5.5M | +21% | 17k | 328.96 |
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| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 1.0 | $5.5M | -12% | 50k | 110.32 |
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| Dover Corporation (DOV) | 1.0 | $5.4M | +13% | 33k | 166.83 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $5.4M | +22% | 80k | 67.07 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.9 | $4.7M | +8% | 133k | 35.75 |
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| Ab Active Etfs High Yield Etf (HYFI) | 0.8 | $4.6M | NEW | 121k | 37.95 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.8 | $4.5M | -2% | 128k | 35.28 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.8 | $4.2M | +3% | 114k | 37.21 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $4.1M | +18% | 50k | 82.58 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.7 | $4.1M | +16% | 136k | 30.22 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 7.5k | 517.94 |
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| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.7 | $3.8M | +6% | 138k | 27.65 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.7 | $3.7M | +5% | 71k | 51.45 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | -5% | 17k | 186.58 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.6 | $3.1M | -3% | 37k | 83.44 |
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| Ab Active Etfs Tax Aware Interm (TAFM) | 0.6 | $3.1M | +5% | 122k | 25.42 |
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| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.5 | $3.0M | -4% | 133k | 22.34 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.5 | $2.7M | +3% | 113k | 23.93 |
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| Amazon (AMZN) | 0.5 | $2.6M | 12k | 219.57 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.5 | $2.6M | +2% | 128k | 20.08 |
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| Meta Platforms Cl A (META) | 0.4 | $2.4M | -2% | 3.2k | 734.46 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) | 0.4 | $2.2M | 72k | 30.38 |
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| Tesla Motors (TSLA) | 0.4 | $2.2M | 4.9k | 444.72 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $2.1M | -24% | 45k | 46.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.1M | +30% | 10k | 203.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.1M | +7% | 15k | 139.17 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.0M | 8.5k | 239.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 4.0k | 502.74 |
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| Ab Active Etfs Tax Aware Long M (TAFL) | 0.4 | $2.0M | +9% | 80k | 25.00 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.3 | $1.9M | -45% | 40k | 47.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.9M | -11% | 6.8k | 279.28 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.8M | +2% | 75k | 24.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | -14% | 7.4k | 243.55 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.3 | $1.8M | 104k | 17.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | +17% | 3.8k | 468.35 |
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| Netflix (NFLX) | 0.3 | $1.7M | +8% | 1.4k | 1198.92 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +8% | 1.8k | 925.37 |
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| Walt Disney Company (DIS) | 0.3 | $1.6M | +372% | 14k | 114.50 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.6M | -5% | 4.2k | 374.25 |
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| Uber Technologies (UBER) | 0.3 | $1.6M | +9% | 16k | 97.97 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.3 | $1.5M | -5% | 41k | 37.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.5M | +12% | 3.1k | 490.30 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.5M | -5% | 13k | 118.37 |
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| Doordash Cl A (DASH) | 0.3 | $1.5M | -5% | 5.5k | 271.99 |
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| Palo Alto Networks (PANW) | 0.3 | $1.5M | +10% | 7.2k | 203.62 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.5M | 35k | 42.37 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.5M | +4% | 11k | 128.24 |
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| CRH Ord (CRH) | 0.3 | $1.4M | 12k | 119.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | -3% | 1.5k | 968.09 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $1.4M | NEW | 132k | 10.86 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | +9% | 2.5k | 568.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.4M | -14% | 51k | 27.30 |
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| Coupang Cl A (CPNG) | 0.2 | $1.4M | 43k | 32.20 |
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| MercadoLibre (MELI) | 0.2 | $1.4M | +11% | 594.00 | 2336.94 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.4M | -6% | 6.5k | 214.59 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.4M | +15% | 2.0k | 698.00 |
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| Broadcom (AVGO) | 0.2 | $1.4M | -13% | 4.2k | 329.91 |
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| First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) | 0.2 | $1.4M | NEW | 44k | 31.09 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.3M | -6% | 3.8k | 351.26 |
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| Rbc Cad (RY) | 0.2 | $1.3M | 9.1k | 147.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | -17% | 9.0k | 148.61 |
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| Constellation Energy (CEG) | 0.2 | $1.3M | NEW | 4.1k | 329.07 |
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| Sun Life Financial (SLF) | 0.2 | $1.3M | +13% | 22k | 60.03 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | NEW | 4.9k | 267.18 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.3M | +6% | 46k | 28.79 |
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| Trane Technologies SHS (TT) | 0.2 | $1.3M | +13% | 3.1k | 421.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 7.7k | 170.85 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | +24% | 11k | 121.42 |
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| Chubb (CB) | 0.2 | $1.3M | +19% | 4.6k | 282.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | NEW | 3.3k | 391.64 |
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| Axon Enterprise (AXON) | 0.2 | $1.3M | +14% | 1.8k | 717.64 |
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| Netease Sponsored Ads (NTES) | 0.2 | $1.3M | -14% | 8.4k | 151.99 |
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| Servicenow (NOW) | 0.2 | $1.3M | +12% | 1.4k | 920.28 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | +48% | 23k | 55.49 |
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| Manulife Finl Corp (MFC) | 0.2 | $1.2M | +12% | 40k | 31.15 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | +3% | 14k | 89.62 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $1.2M | +11% | 75k | 16.27 |
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| Icici Bank Adr (IBN) | 0.2 | $1.2M | +7% | 38k | 30.23 |
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| Oneok (OKE) | 0.2 | $1.0M | +7% | 14k | 72.97 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $1.0M | +91% | 31k | 33.42 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.2 | $1.0M | 11k | 89.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $892k | 8.7k | 103.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $879k | 1.4k | 612.24 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $865k | 6.5k | 133.91 |
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| Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) | 0.1 | $828k | -5% | 34k | 24.67 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $820k | -11% | 20k | 42.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $819k | 1.1k | 746.64 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $791k | -2% | 44k | 18.03 |
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| First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) | 0.1 | $784k | 25k | 31.23 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $780k | 19k | 42.01 |
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| Caterpillar (CAT) | 0.1 | $773k | 1.6k | 477.15 |
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| At&t (T) | 0.1 | $706k | 25k | 28.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $681k | 2.7k | 254.31 |
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| Chevron Corporation (CVX) | 0.1 | $648k | 4.2k | 155.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $625k | 6.5k | 96.55 |
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| Intel Corporation (INTC) | 0.1 | $590k | -2% | 18k | 33.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $532k | -95% | 9.3k | 57.10 |
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| Bank of America Corporation (BAC) | 0.1 | $508k | 9.8k | 51.59 |
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| Corning Incorporated (GLW) | 0.1 | $504k | 6.1k | 82.03 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $479k | -4% | 9.4k | 50.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $475k | 1.4k | 328.19 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $472k | -4% | 20k | 23.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $468k | -69% | 613.00 | 763.33 |
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| Stryker Corporation (SYK) | 0.1 | $463k | 1.3k | 369.67 |
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| Ge Aerospace Com New (GE) | 0.1 | $455k | 1.5k | 300.82 |
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| Abbvie (ABBV) | 0.1 | $450k | 1.9k | 231.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $439k | -2% | 3.1k | 142.39 |
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| Lowe's Companies (LOW) | 0.1 | $398k | 1.6k | 251.31 |
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| Waste Management (WM) | 0.1 | $374k | 1.7k | 220.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $371k | +37% | 3.5k | 106.49 |
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| International Business Machines (IBM) | 0.1 | $364k | 1.3k | 282.16 |
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| American Electric Power Company (AEP) | 0.1 | $345k | 3.1k | 112.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 1.0k | 315.43 |
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| Blackberry (BB) | 0.1 | $309k | 63k | 4.88 |
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| Oge Energy Corp (OGE) | 0.1 | $304k | 6.6k | 46.27 |
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| TJX Companies (TJX) | 0.1 | $301k | 2.1k | 144.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $284k | 12k | 23.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $283k | 2.6k | 107.81 |
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| Dollar General (DG) | 0.1 | $281k | 2.7k | 103.37 |
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| Home Depot (HD) | 0.0 | $271k | 668.00 | 405.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $263k | -10% | 933.00 | 281.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $260k | +2% | 2.9k | 89.34 |
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| Ge Vernova (GEV) | 0.0 | $257k | -3% | 418.00 | 614.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $255k | 3.0k | 83.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $251k | -22% | 376.00 | 666.18 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $247k | 8.5k | 28.94 |
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| Philip Morris International (PM) | 0.0 | $236k | 1.5k | 162.20 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $231k | +5% | 3.7k | 62.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $229k | NEW | 941.00 | 243.10 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $227k | NEW | 1.4k | 165.45 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $226k | 10k | 22.30 |
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| Procter & Gamble Company (PG) | 0.0 | $224k | 1.5k | 153.62 |
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| Devon Energy Corporation (DVN) | 0.0 | $220k | NEW | 6.3k | 35.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $214k | NEW | 6.7k | 31.91 |
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| Brinker International (EAT) | 0.0 | $212k | 1.7k | 126.68 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $204k | NEW | 686.00 | 297.70 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $203k | 5.9k | 34.33 |
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| American Express Company (AXP) | 0.0 | $203k | NEW | 610.00 | 332.16 |
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| Ford Motor Company (F) | 0.0 | $192k | -5% | 16k | 11.96 |
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| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $84k | 10k | 8.21 |
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Past Filings by Advisory Resource Group
SEC 13F filings are viewable for Advisory Resource Group going back to 2018
- Advisory Resource Group 2025 Q3 filed Oct. 22, 2025
- Advisory Resource Group 2025 Q2 filed Aug. 8, 2025
- Advisory Resource Group 2025 Q1 filed April 21, 2025
- Advisory Resource Group 2024 Q4 filed Jan. 28, 2025
- Advisory Resource Group 2024 Q3 filed Nov. 20, 2024
- Advisory Resource Group 2024 Q2 filed July 24, 2024
- Advisory Resource Group 2024 Q1 filed May 17, 2024
- Advisory Resource Group 2023 Q4 filed Jan. 11, 2024
- Advisory Resource Group 2023 Q3 filed Dec. 5, 2023
- Advisory Resource Group 2023 Q2 filed July 11, 2023
- Advisory Resource Group 2023 Q1 filed May 15, 2023
- Advisory Resource Group 2022 Q4 filed Jan. 27, 2023
- Advisory Resource Group 2022 Q3 filed Oct. 11, 2022
- Advisory Resource Group 2022 Q2 filed July 21, 2022
- Advisory Resource Group 2022 Q1 filed April 6, 2022
- Advisory Resource Group 2021 Q4 filed Feb. 8, 2022