Advisory Resource Group Portfolio Holdings

Advisory Resource Group

$417 Million
Q2 2025

Advisory Resource Group has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 167 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 $38.8M, Phillips 66 with a value of $30.9M, Conocophillips with a value of $20.9M, J P Morgan Exchange Traded Fd with a value of $17M, and Spdr Portfolio Aggregate Bond with a value of $12.8M.

Examining the 13F form we can see an increase of $6.04M in the current position value, from $410M to 417M.

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

Portfolio value $417 Million

ETFs: $156 Million

Energy: $66 Million

Technology: $48.6 Million

Financial Services: $35.1 Million

Industrials: $26.7 Million

Healthcare: $11 Million

Communication Services: $10.8 Million

Consumer Cyclical: $9.54 Million

Other: $5.65 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$38.8 Million 9.31% of portfolio	983,271	Q2 2025 Reduced 8.32%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$17 Million 4.08% of portfolio	286,683	Q2 2025 Added 21.46%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$12.8 Million 3.07% of portfolio	500,122	Q2 2025 Added 8.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.6 Million 2.56% of portfolio	17,152	Q2 2025 Reduced 0.24%
AVDE American Centy ETF Tr Avantis ETFs	$0	$10.6 Million 2.55% of portfolio	143,703	Q2 2025 Added 25.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.6 Million 2.55% of portfolio	186,941	Q2 2025 Added 8.2%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$8.79 Million 2.11% of portfolio	210,044	Q2 2025 Added 6.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.82 Million 1.88% of portfolio	14,179	Q2 2025 Reduced 14.62%
PULS Pgim ETF Tr ETFs	$0	$6.4 Million 1.54% of portfolio	128,540	Q2 2025 Reduced 21.25%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$6.22 Million 1.49% of portfolio	156,288	Q2 2025 Reduced 12.24%
XLF Financial Sector Spdr ETFs	$0	$5.51 Million 1.32% of portfolio	105,298	Q2 2025 Added 0.05%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.4 Million 1.3% of portfolio	49,474	Q2 2025 Added 9.87%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.69 Million 1.13% of portfolio	86,301	Q2 2025 Added 9.45%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$4.52 Million 1.09% of portfolio	198,105	Q2 2025 Added 2.92%
PHYL Pgim ETF Tr ETFs	$0	$4.36 Million 1.05% of portfolio	122,821	Q2 2025 Added 6.17%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$4.08 Million 0.98% of portfolio	110,233	Q2 2025 Reduced 0.48%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$3.52 Million 0.84% of portfolio	74,098	Q2 2025 Added 8.68%
IXUS Ishares Tr ETFs	$0	$3.26 Million 0.78% of portfolio	42,134	Q2 2025 Added 0.6%
HYMU Blackrock ETF Tr Ii High Yield	$0	$3.18 Million 0.76% of portfolio	138,701	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.57 Million 0.62% of portfolio	60,164	Q2 2025 Reduced 1.98%
INMU Blackrock ETF Tr Ii Intermedia	$0	$2.55 Million 0.61% of portfolio	108,825	Q2 2025 New
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.49 Million 0.6% of portfolio	124,929	Q2 2025 Added 4.33%
VWID Etfis Ser Tr I Virtus Wmc Inte Technology	$0	$2.41 Million 0.58% of portfolio	75,702	Q2 2025 Reduced 17.53%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.86 Million 0.45% of portfolio	13,830	Q2 2025 Added 7.93%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.82 Million 0.44% of portfolio	8,357	Q2 2025 Added 40.17%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.79 Million 0.43% of portfolio	73,128	Q2 2025 Added 4.21%
FLIN Franklin Templeton ETF Tr ETFs	$0	$1.75 Million 0.42% of portfolio	43,902	Q2 2025 Added 0.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.58 Million 0.38% of portfolio	59,500	Q2 2025 Added 4.42%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.52 Million 0.36% of portfolio	7,813	Q2 2025 Added 7.06%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.48 Million 0.35% of portfolio	13,608	Q2 2025 Reduced 21.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.39 Million 0.33% of portfolio	3,273	Q2 2025 Reduced 4.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.15 Million 0.28% of portfolio	13,108	Q2 2025 Reduced 48.59%
SLV I Shares Silver Trust ETFs	$18B	$1.13 Million 0.27% of portfolio	34,529	Q2 2025 New
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$972,000 0.23% of portfolio	11,281	Q2 2025 Reduced 82.08%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$915,000 0.22% of portfolio	22,093	Q2 2025 Added 7.04%
EMB Ishares Tr ETFs	$0	$825,000 0.2% of portfolio	8,911	Q2 2025 Added 7.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$816,000 0.2% of portfolio	1,438	Q2 2025 Added 3.68%
VGT Vanguard Information Technolog ETFs	$0	$729,000 0.18% of portfolio	1,100	Q2 2025 Added 0.27%
VB Vanguard Small Cap ETF ETFs	$0	$636,000 0.15% of portfolio	2,685	Q2 2025 Added 0.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$593,000 0.14% of portfolio	6,455	Q2 2025 Reduced 1.91%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$490,000 0.12% of portfolio	9,853	Q2 2025 Added 1.83%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$507,000 0.12% of portfolio	15,952	Q2 2025 Reduced 4.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$442,000 0.11% of portfolio	1,457	Q2 2025 Added 2.39%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$477,000 0.11% of portfolio	21,313	Q2 2025 Added 2.06%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$437,000 0.1% of portfolio	3,153	Q2 2025 Reduced 1.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$298,000 0.07% of portfolio	483	Q2 2025 Added 31.25%
XLK Technology Sector Spdr ETFs	$0	$263,000 0.06% of portfolio	1,042	Q2 2025 Added 0.19%
XLE Energy Sector Spdr ETFs	$0	$241,000 0.06% of portfolio	2,846	Q2 2025 Added 0.21%
MUB Ishares National Muni Bond ETF ETFs	$0	$265,000 0.06% of portfolio	2,544	Q2 2025 Reduced 89.71%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$266,000 0.06% of portfolio	12,075	Q2 2025 New

Summary

Portfolio
No. of Stocks 167
Current Value $417 Million
Prior Value $410 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Advisory Resource Group Portfolio Holdings