Advisory Resource Group Top Holdings and 13F Report (2025) About Advisory Resource GroupInvestment ActivityAdvisory Resource Group has $471.20 million in total holdings as of December 31, 2024.Advisory Resource Group owns shares of 158 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 14.87% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Advisory Resource Group has purchased 158 new stocks and bought additional shares in 77 stocks.Advisory Resource Group sold shares of 56 stocks and completely divested from 18 stocks this quarter.Largest Holdings Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $42,744,142Phillips 66 $27,346,307ConocoPhillips $21,561,125PALMER SQUARE FUNDS TRUST $16,072,106JPMorgan Market Expansion Enhanced Equity ETF $15,395,783 Largest New Holdings this Quarter SPDR Portfolio Aggregate Bond ETF $10,443,846 HoldingiShares Core Total USD Bond Market ETF $5,711,336 HoldingGeneral Dynamics $4,722,795 HoldingFIDELITY COVINGTON TRUST $4,697,072 HoldingFIRST TR EXCHNG TRADED FD VI $3,522,661 Holding Largest Purchases this Quarter PALMER SQUARE FUNDS TRUST 645,299 shares (about $13.00M)SPDR Portfolio Aggregate Bond ETF 417,921 shares (about $10.44M)iShares Core Total USD Bond Market ETF 126,357 shares (about $5.71M)General Dynamics 17,924 shares (about $4.72M)FIDELITY COVINGTON TRUST 154,154 shares (about $4.70M) Largest Sales this Quarter iShares Russell 1000 Value ETF 27,747 shares (about $5.14M)JPMorgan Equity Premium Income ETF 33,127 shares (about $1.91M)iShares Russell 1000 Growth ETF 2,605 shares (about $1.05M)Pacer Cash Cows Fund of Funds ETF 24,655 shares (about $934.64K)PGIM Jennison Focused Growth ETF 9,354 shares (about $889.69K) 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$42,744,142$743,691 ▼-1.7%1,113,4199.1%ETFPSXPhillips 66$27,346,307$170,895 ▼-0.6%240,0275.8%Oils/EnergyCOPConocoPhillips$21,561,125$127,632 ▼-0.6%217,4164.6%Oils/EnergyPALMER SQUARE FUNDS TRUST$16,072,106$12,999,550 ▲423.1%797,8213.4%CR OPPORTUNITIESJMEEJPMorgan Market Expansion Enhanced Equity ETF$15,395,783$561,464 ▲3.8%254,6023.3%ETFALPS ETF TR$14,708,044$831,671 ▼-5.4%576,3343.1%SMITH CORE PLUSJANUS DETROIT STR TR$12,170,117$590,479 ▲5.1%234,8992.6%HENDERSON SECURISPABSPDR Portfolio Aggregate Bond ETF$10,443,846$10,443,846 ▲New Holding417,9212.2%ETFIVViShares Core S&P 500 ETF$10,099,449$17,660 ▲0.2%17,1562.1%ETFJEPIJPMorgan Equity Premium Income ETF$9,179,809$1,905,792 ▼-17.2%159,5661.9%ETFPTRBPGIM Total Return Bond ETF$7,553,393$2,496,594 ▲49.4%184,4091.6%ETFPULSPGIM Ultra Short Bond ETF$7,475,955$2,403,274 ▲47.4%150,8771.6%ETFHERDPacer Cash Cows Fund of Funds ETF$7,409,463$934,636 ▼-11.2%195,4561.6%ETFQQQInvesco QQQ$7,321,012$70,040 ▼-0.9%14,3201.6%FinanceHYDBiShares High Yield Bond Factor ETF$7,190,321$803,025 ▼-10.0%152,9531.5%ETFPJFGPGIM Jennison Focused Growth ETF$6,597,812$889,689 ▼-11.9%69,3681.4%ETFIWFiShares Russell 1000 Growth ETF$6,383,054$1,046,106 ▼-14.1%15,8951.4%ETFINDSPacer Industrial Real Estate ETF$6,317,359$885,642 ▲16.3%178,9621.3%ETFAAPLApple$6,158,866$32,805 ▲0.5%24,5941.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$5,711,336$5,711,336 ▲New Holding126,3571.2%ManufacturingBKIEBNY Mellon International Equity ETF$5,538,577$743,639 ▲15.5%76,4681.2%ETFCSCOCisco Systems$5,254,213$530,666 ▼-9.2%88,7541.1%Computer and TechnologyXOMExxon Mobil$5,140,921$440,073 ▲9.4%47,7911.1%Oils/EnergyHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$5,110,696$263,993 ▲5.4%158,6681.1%ETFXLFFinancial Select Sector SPDR Fund$5,045,459$90,280 ▼-1.8%104,3961.1%ETFAVDEAvantis International Equity ETF$4,984,103$457,943 ▲10.1%81,2141.1%ETFFITBFifth Third Bancorp$4,946,151$65,914 ▲1.4%116,9861.0%FinanceCMICummins$4,874,312$468,851 ▼-8.8%13,9831.0%Auto/Tires/TrucksCTSHCognizant Technology Solutions$4,868,434$207,475 ▲4.5%63,3091.0%Computer and TechnologyCCitigroup$4,860,948$273,819 ▼-5.3%69,0571.0%FinanceJNJJohnson & Johnson$4,845,080$670,027 ▲16.0%33,5021.0%MedicalDOVDover$4,821,959$184,226 ▲4.0%25,7031.0%Industrial ProductsAFLAflac$4,732,837$316,116 ▲7.2%45,7541.0%FinanceGDGeneral Dynamics$4,722,795$4,722,795 ▲New Holding17,9241.0%AerospaceFIDELITY COVINGTON TRUST$4,697,072$4,697,072 ▲New Holding154,1541.0%ENHANCED LARGEAIGAmerican International Group$4,662,622$367,713 ▲8.6%64,0471.0%FinanceCSLCarlisle Companies$4,575,091$669,076 ▲17.1%12,4041.0%Multi-Sector ConglomeratesAMATApplied Materials$4,534,842$490,662 ▲12.1%27,8841.0%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,112,026$566,902 ▲16.0%72,9340.9%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$4,068,905$912,772 ▲28.9%181,2430.9%ETFFIRST TR EXCHNG TRADED FD VI$3,522,661$3,522,661 ▲New Holding116,3170.7%FT VEST U.S. EQUHYFIAB High Yield ETF$3,312,313$109,725 ▲3.4%89,7770.7%ETFMSFTMicrosoft$3,121,843$112,112 ▲3.7%7,4070.7%Computer and TechnologyMORGAN STANLEY ETF TRUST$2,961,335$40,586 ▲1.4%59,3930.6%EATON VANCE TOTAVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$2,897,204$192,718 ▲7.1%109,4730.6%ETFVWIDVirtus WMC International Dividend ETF$2,761,864$113,242 ▼-3.9%103,8490.6%ETFIXUSiShares Core MSCI Total International Stock ETF$2,672,982$96,564 ▲3.7%40,4140.6%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$2,557,437$247,064 ▲10.7%66,6520.5%ETFSMMDiShares Russell 2500 ETF$2,442,628$27,200 ▼-1.1%35,9210.5%ETFAMZNAmazon.com$2,347,692$14,260 ▼-0.6%10,7010.5%Retail/WholesaleMUBiShares National Muni Bond ETF$2,341,695$319,763 ▲15.8%21,9770.5%ETFNVDANVIDIA$2,241,851$124,353 ▼-5.3%16,6940.5%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$2,239,539$50,870 ▲2.3%112,8800.5%ETFAVMUAvantis Core Municipal Fixed Income ETF$2,236,164$57,207 ▲2.6%48,4700.5%ETFFMHIFirst Trust Municipal High Income ETF$2,207,771$79,485 ▲3.7%45,7190.5%ManufacturingRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$2,114,287$55,168 ▲2.7%83,7010.4%ETFXLBMaterials Select Sector SPDR Fund$2,015,321$269,248 ▲15.4%23,9520.4%ETFMETAMeta Platforms$1,925,282$513,526 ▼-21.1%3,2880.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,786,376$24,024 ▲1.4%3,9410.4%FinanceTSLATesla$1,763,973$43,615 ▲2.5%4,3680.4%Auto/Tires/TrucksHPIJohn Hancock Preferred Income Fund$1,763,450$110,557 ▼-5.9%106,0400.4%Financial ServicesXLVHealth Care Select Sector SPDR Fund$1,684,760$142,105 ▲9.2%12,2470.4%ETFXLCCommunication Services Select Sector SPDR Fund$1,683,913$88,291 ▼-5.0%17,3940.4%ETFVRPInvesco Variable Rate Preferred ETF$1,574,842$53,895 ▲3.5%65,1030.3%ETFCOSTCostco Wholesale$1,526,044$385,865 ▲33.8%1,6650.3%Retail/WholesaleLLYEli Lilly and Company$1,459,653$159,782 ▲12.3%1,8910.3%MedicalGOOGAlphabet$1,439,185$518,008 ▼-26.5%7,5570.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,424,469$152,262 ▼-9.7%7,2130.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,402,545$5,136,803 ▼-78.6%7,5760.3%ETFSCHDSchwab US Dividend Equity ETF$1,372,554$920,136 ▲203.4%50,2400.3%ETFETNEaton$1,352,370$93,919 ▼-6.5%4,0750.3%Industrial ProductsNFLXNetflix$1,345,002$211,243 ▼-13.6%1,5090.3%Consumer DiscretionaryOKEONEOK$1,339,238$20,180 ▲1.5%13,3390.3%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,223,829$146,949 ▼-10.7%5,4550.3%FinanceMAMastercard$1,191,365$6,844 ▼-0.6%2,2630.3%Business ServicesAMDAdvanced Micro Devices$1,171,784$215,127 ▲22.5%9,7010.2%Computer and TechnologySLFSun Life Financial$1,132,563$16,497 ▼-1.4%19,0860.2%FinanceNVSNovartis$1,110,112$93,807 ▼-7.8%11,4080.2%MedicalINFYInfosys$1,108,823$65,913 ▲6.3%50,5850.2%Computer and TechnologyPANWPalo Alto Networks$1,108,318$556,433 ▲100.8%6,0910.2%Computer and TechnologyCRWDCrowdStrike$1,104,492$272,701 ▼-19.8%3,2280.2%Computer and TechnologyVLOValero Energy$1,100,490$5,394 ▲0.5%8,9770.2%Oils/EnergyDOORDASH INC$1,093,898$261,858 ▼-19.3%6,5210.2%CL AAVGOBroadcom$1,093,633$442,832 ▼-28.8%4,7170.2%Computer and TechnologyVIRTUS ETF TR II$1,091,092$1,091,092 ▲New Holding44,8640.2%KAR MID-CAP ETFTTDTrade Desk$1,077,633$156,668 ▼-12.7%9,1690.2%Computer and TechnologyCDNSCadence Design Systems$1,073,844$44,168 ▼-4.0%3,5740.2%Computer and TechnologyMFCManulife Financial$1,070,950$83,408 ▼-7.2%34,8730.2%FinanceNOWServiceNow$1,068,601$137,816 ▼-11.4%1,0080.2%Computer and TechnologySONYSony Group$1,059,206$829,810 ▲361.7%50,0570.2%Consumer DiscretionarySHOPShopify$1,053,518$1,053,518 ▲New Holding9,9080.2%Computer and TechnologyACNAccenture$1,049,741$33,772 ▲3.3%2,9840.2%Computer and TechnologyNETCloudflare$1,044,819$313,133 ▼-23.1%9,7030.2%Computer and TechnologyASMLASML$1,042,392$216,934 ▲26.3%1,5040.2%Computer and TechnologyCBChubb$1,033,086$70,457 ▲7.3%3,7390.2%FinanceIBNICICI Bank$1,032,410$1,032,410 ▲New Holding34,5750.2%FinanceNVONovo Nordisk A/S$1,030,950$390,875 ▲61.1%11,9850.2%MedicalRIORio Tinto Group$1,027,940$39,226 ▲4.0%17,4790.2%Basic MaterialsTTTrane Technologies$1,027,901$56,511 ▼-5.2%2,7830.2%ConstructionMELIMercadoLibre$1,021,964$119,031 ▲13.2%6010.2%Retail/WholesaleShowing 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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