Advisory Resource Group Portfolio Holdings

Advisory Resource Group

$433 Million
Q3 2025

Advisory Resource Group has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $433 Million distributed in 172 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 $40.7M, Phillips 66 with a value of $32.6M, Conocophillips with a value of $21.9M, Pgim ETF Tr Total Return Bd Et with a value of $19.2M, and J P Morgan Exchange Traded Fd with a value of $15.4M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $417M to 433M.

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

Portfolio value $433 Million

ETFs: $157 Million

Energy: $70 Million

Technology: $51.6 Million

Financial Services: $37.9 Million

Industrials: $29 Million

Communication Services: $12.6 Million

Healthcare: $11.5 Million

Consumer Cyclical: $10.5 Million

Other: $7.37 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$40.7 Million 9.39% of portfolio	971,649	Q3 2025 Reduced 1.18%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$19.2 Million 4.43% of portfolio	455,178	Q3 2025 Added 116.71%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$15.4 Million 3.56% of portfolio	243,414	Q3 2025 Reduced 15.09%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11.7 Million 2.69% of portfolio	147,719	Q3 2025 Added 2.79%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$11.6 Million 2.67% of portfolio	448,317	Q3 2025 Reduced 10.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.5 Million 2.65% of portfolio	17,138	Q3 2025 Reduced 0.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.74 Million 1.79% of portfolio	134,571	Q3 2025 Added 55.93%
PULS Pgim ETF Tr ETFs	$0	$7.3 Million 1.68% of portfolio	146,545	Q3 2025 Added 14.01%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$6.78 Million 1.56% of portfolio	56,254	Q3 2025 Added 13.7%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.63 Million 1.53% of portfolio	11,037	Q3 2025 Reduced 22.16%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$5.86 Million 1.35% of portfolio	138,326	Q3 2025 Reduced 11.49%
XLF Financial Sector Spdr ETFs	$0	$5.87 Million 1.35% of portfolio	108,977	Q3 2025 Added 3.49%
PHYL Pgim ETF Tr ETFs	$0	$4.74 Million 1.09% of portfolio	132,647	Q3 2025 Added 8.0%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$4.24 Million 0.98% of portfolio	113,860	Q3 2025 Added 3.29%
IXUS Ishares Tr ETFs	$0	$4.13 Million 0.95% of portfolio	50,052	Q3 2025 Added 18.79%
HYMU Blackrock ETF Tr Ii High Yield	$0	$3.04 Million 0.7% of portfolio	132,499	Q3 2025 Reduced 4.47%
INMU Blackrock ETF Tr Ii Intermedia	$0	$2.71 Million 0.62% of portfolio	113,109	Q3 2025 Added 3.94%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.56 Million 0.59% of portfolio	127,534	Q3 2025 Added 2.09%

SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.12 Million 0.49% of portfolio	45,382	Q3 2025 Reduced 24.57%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.06 Million 0.48% of portfolio	14,811	Q3 2025 Added 7.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.08 Million 0.48% of portfolio	10,193	Q3 2025 Added 30.46%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.04 Million 0.47% of portfolio	8,511	Q3 2025 Added 1.84%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.92 Million 0.44% of portfolio	40,059	Q3 2025 Reduced 45.94%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.85 Million 0.43% of portfolio	74,816	Q3 2025 Added 2.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.8 Million 0.42% of portfolio	3,844	Q3 2025 Added 17.45%
FLIN Franklin Templeton ETF Tr ETFs	$0	$1.54 Million 0.36% of portfolio	41,383	Q3 2025 Reduced 5.74%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.52 Million 0.35% of portfolio	12,828	Q3 2025 Reduced 5.73%
SLV I Shares Silver Trust ETFs	$24.1B	$1.46 Million 0.34% of portfolio	34,459	Q3 2025 Reduced 0.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.39 Million 0.32% of portfolio	51,054	Q3 2025 Reduced 14.19%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.22 Million 0.28% of portfolio	13,613	Q3 2025 Added 3.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.02 Million 0.24% of portfolio	30,583	Q3 2025 Added 91.72%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$1.01 Million 0.23% of portfolio	11,270	Q3 2025 Reduced 0.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$878,000 0.2% of portfolio	1,435	Q3 2025 Reduced 0.21%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$819,000 0.19% of portfolio	19,463	Q3 2025 Reduced 11.9%
VGT Vanguard Information Technolog ETFs	$0	$819,000 0.19% of portfolio	1,097	Q3 2025 Reduced 0.27%
VB Vanguard Small Cap ETF ETFs	$0	$680,000 0.16% of portfolio	2,677	Q3 2025 Reduced 0.3%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$624,000 0.14% of portfolio	6,469	Q3 2025 Added 0.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$531,000 0.12% of portfolio	9,312	Q3 2025 Reduced 95.02%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$471,000 0.11% of portfolio	20,432	Q3 2025 Reduced 4.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$474,000 0.11% of portfolio	1,447	Q3 2025 Reduced 0.69%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$479,000 0.11% of portfolio	9,449	Q3 2025 Reduced 4.1%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$439,000 0.1% of portfolio	3,086	Q3 2025 Reduced 2.12%
MUB Ishares National Muni Bond ETF ETFs	$0	$371,000 0.09% of portfolio	3,487	Q3 2025 Added 37.07%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$284,000 0.07% of portfolio	12,217	Q3 2025 Added 1.18%
XLK Technology Sector Spdr ETFs	$0	$262,000 0.06% of portfolio	933	Q3 2025 Reduced 10.46%
XLE Energy Sector Spdr ETFs	$0	$259,000 0.06% of portfolio	2,906	Q3 2025 Added 2.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$250,000 0.06% of portfolio	376	Q3 2025 Reduced 22.15%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$204,000 0.05% of portfolio	686	Q3 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.1B	$226,000 0.05% of portfolio	1,371	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$213,000 0.05% of portfolio	6,699	Q3 2025 New

Summary

Portfolio
No. of Stocks 172
Current Value $433 Million
Prior Value $417 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Advisory Resource Group Portfolio Holdings