Advisory Resource Group

Advisory Resource Group as of Sept. 30, 2025

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