Advisory Resource Group Portfolio Holdings

Advisory Resource Group

$410 Million
Q1 2025

Advisory Resource Group has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Metaurus Us Large with a value of $39.2M, Phillips 66 with a value of $31.7M, Conocophillips with a value of $24.1M, J P Morgan Exchange Traded Fd with a value of $13.2M, and Spdr Portfolio Aggregate Bond with a value of $11.8M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $399M to 410M.

Below you can find more details about Advisory Resource Group portfolio as well as his latest detailed transactions.

Portfolio value $410 Million

ETFs: $169 Million

Energy: $70 Million

Technology: $41.1 Million

Financial Services: $31.1 Million

Industrials: $24.7 Million

Healthcare: $11 Million

Consumer Cyclical: $8.16 Million

Communication Services: $7.68 Million

Other: $5.56 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$39.2 Million 9.54% of portfolio	1,072,546	Q1 2025 Reduced 3.67%
PSX Phillips 66 Energy	$50.1B	$31.7 Million 7.71% of portfolio	256,327	Q1 2025 Added 6.79%
COP Conocophillips Energy	$113B	$24.1 Million 5.87% of portfolio	229,588	Q1 2025 Added 5.6%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$13.2 Million 3.22% of portfolio	236,038	Q1 2025 Reduced 7.29%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$11.8 Million 2.88% of portfolio	462,691	Q1 2025 Added 10.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.87 Million 2.4% of portfolio	172,766	Q1 2025 Added 8.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.66 Million 2.35% of portfolio	17,193	Q1 2025 Added 0.22%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$8.23 Million 2.0% of portfolio	197,181	Q1 2025 Added 6.93%
PULS Pgim ETF Tr ETFs	$0	$8.12 Million 1.98% of portfolio	163,219	Q1 2025 Added 8.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.79 Million 1.9% of portfolio	16,606	Q1 2025 Added 15.96%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.6 Million 1.85% of portfolio	114,754	Q1 2025 Added 41.3%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$6.67 Million 1.63% of portfolio	178,084	Q1 2025 Reduced 8.89%
VLO Valero Energy Corp Energy	$44.8B	$6.38 Million 1.56% of portfolio	48,341	Q1 2025 Added 438.5%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.18 Million 1.51% of portfolio	134,103	Q1 2025 Added 6.13%
XOM Exxon Mobil Corp Energy	$440B	$5.79 Million 1.41% of portfolio	48,690	Q1 2025 Added 1.88%
AAPL Apple Inc. Technology	$3.42T	$5.52 Million 1.35% of portfolio	24,865	Q1 2025 Added 1.1%
CSCO Cisco Systems, Inc. Technology	$237B	$5.5 Million 1.34% of portfolio	89,139	Q1 2025 Added 0.43%
XLF Financial Sector Spdr ETFs	$0	$5.24 Million 1.28% of portfolio	105,242	Q1 2025 Added 0.81%
AIG American International Group, Inc. Financial Services	$62B	$5.25 Million 1.28% of portfolio	60,370	Q1 2025 Reduced 5.74%
GD General Dynamics Corp Industrials	$74.7B	$5.23 Million 1.27% of portfolio	19,200	Q1 2025 Added 7.12%
AFL Aflac Inc Financial Services	$68.7B	$5.21 Million 1.27% of portfolio	46,866	Q1 2025 Added 2.43%
UNH Unitedhealth Group Inc Healthcare	$385B	$5.15 Million 1.26% of portfolio	9,840	Q1 2025 Added 2,136.36%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$4.87 Million 1.19% of portfolio	62,946	Q1 2025 Reduced 17.68%
FITB Fifth Third Bancorp Financial Services	$24.7B	$4.81 Million 1.17% of portfolio	122,661	Q1 2025 Added 4.85%
CTSH Cognizant Technology Solutions Corp Technology	$38.1B	$4.82 Million 1.17% of portfolio	62,965	Q1 2025 Reduced 0.54%
C Citigroup Inc Financial Services	$132B	$4.76 Million 1.16% of portfolio	67,008	Q1 2025 Reduced 2.97%
AMAT Applied Materials Inc Technology	$130B	$4.71 Million 1.15% of portfolio	32,423	Q1 2025 Added 16.28%
CSL Carlisle Companies Inc Industrials	$19.6B	$4.74 Million 1.15% of portfolio	13,920	Q1 2025 Added 12.22%
DOV Dover Corp Industrials	$24B	$4.69 Million 1.14% of portfolio	26,685	Q1 2025 Added 3.82%
CMI Cummins Inc Industrials	$41.4B	$4.6 Million 1.12% of portfolio	14,681	Q1 2025 Added 4.99%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$4.34 Million 1.06% of portfolio	192,485	Q1 2025 Added 6.2%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.18 Million 1.02% of portfolio	45,031	Q1 2025 New
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$4.1 Million 1.0% of portfolio	110,766	Q1 2025 Reduced 38.11%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.08 Million 0.99% of portfolio	78,848	Q1 2025 Added 8.11%
PHYL Pgim ETF Tr ETFs	$0	$4.03 Million 0.98% of portfolio	115,686	Q1 2025 New
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$3.95 Million 0.96% of portfolio	118,188	Q1 2025 Reduced 25.51%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$3.21 Million 0.78% of portfolio	68,178	Q1 2025 Reduced 55.43%
IXUS Ishares Tr ETFs	$0	$2.92 Million 0.71% of portfolio	41,883	Q1 2025 Added 3.63%
MSFT Microsoft Corp Technology	$2.95T	$2.86 Million 0.7% of portfolio	7,615	Q1 2025 Added 2.81%
VWID Etfis Ser Tr I Virtus Wmc Inte Technology	$0	$2.7 Million 0.66% of portfolio	91,790	Q1 2025 Reduced 11.61%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.61 Million 0.64% of portfolio	24,735	Q1 2025 Added 12.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.42 Million 0.59% of portfolio	61,378	Q1 2025 Reduced 7.91%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.38 Million 0.58% of portfolio	119,740	Q1 2025 Added 6.08%
AVMU American Centy ETF Travantis C ETFs	$0	$2.33 Million 0.57% of portfolio	51,164	Q1 2025 Added 5.56%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.36 Million 0.57% of portfolio	49,365	Q1 2025 Added 7.97%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.2 Million 0.54% of portfolio	89,443	Q1 2025 Added 6.86%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.19 Million 0.53% of portfolio	25,499	Q1 2025 Added 6.46%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.1 Million 0.51% of portfolio	3,941	Q4 2024 Added 1.36%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$2.11 Million 0.51% of portfolio	11,067	Q1 2025 Added 3.42%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.1 Million 0.51% of portfolio	33,624	Q1 2025 Reduced 6.39%

Summary

Portfolio
No. of Stocks 162
Current Value $410 Million
Prior Value $399 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Advisory Resource Group Portfolio Holdings