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

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%
PSX Phillips 66 Energy	$57.7B	$30.9 Million 7.41% of portfolio	258,897	Q2 2025 Added 1.0%
COP Conocophillips Energy	$120B	$20.9 Million 5.03% of portfolio	233,451	Q2 2025 Added 1.68%
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%
VLO Valero Energy Corp Energy	$51.4B	$6.68 Million 1.6% of portfolio	49,710	Q2 2025 Added 2.83%
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%
CSCO Cisco Systems, Inc. Technology	$293B	$6.19 Million 1.49% of portfolio	89,232	Q2 2025 Added 0.1%
AMAT Applied Materials Inc Technology	$162B	$5.99 Million 1.44% of portfolio	32,740	Q2 2025 Added 0.98%
C Citigroup Inc Financial Services	$185B	$5.94 Million 1.43% of portfolio	69,784	Q2 2025 Added 4.14%
XOM Exxon Mobil Corp Energy	$442B	$5.82 Million 1.4% of portfolio	53,962	Q2 2025 Added 10.83%
GD General Dynamics Corp Industrials	$86.2B	$5.67 Million 1.36% of portfolio	19,439	Q2 2025 Added 1.24%
FITB Fifth Third Bancorp Financial Services	$29B	$5.53 Million 1.33% of portfolio	134,548	Q2 2025 Added 9.69%
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%
DOV Dover Corp Industrials	$25B	$5.26 Million 1.26% of portfolio	28,732	Q2 2025 Added 7.67%
AFL Aflac Inc Financial Services	$65.4B	$5.25 Million 1.26% of portfolio	49,743	Q2 2025 Added 6.14%
AIG American International Group, Inc. Financial Services	$59.7B	$5.21 Million 1.25% of portfolio	60,836	Q2 2025 Added 0.77%
AAPL Apple Inc. Technology	$3.69T	$5.22 Million 1.25% of portfolio	25,425	Q2 2025 Added 2.25%
ELV Elevance Health, Inc. Healthcare	$70.7B	$5.15 Million 1.24% of portfolio	13,234	Q2 2025 New
CSL Carlisle Companies Inc Industrials	$19.9B	$5.15 Million 1.24% of portfolio	13,785	Q2 2025 Reduced 0.97%
CMI Cummins Inc Industrials	$56.3B	$5.14 Million 1.23% of portfolio	15,704	Q2 2025 Added 6.97%
CTSH Cognizant Technology Solutions Corp Technology	$35.6B	$5.11 Million 1.23% of portfolio	65,513	Q2 2025 Added 4.05%
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%
MSFT Microsoft Corp Technology	$3.95T	$3.76 Million 0.9% of portfolio	7,557	Q2 2025 Reduced 0.76%
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
NVDA Nvidia Corp Technology	$456B	$2.84 Million 0.68% of portfolio	17,995	Q2 2025 Reduced 1.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.57 Million 0.62% of portfolio	60,164	Q2 2025 Reduced 1.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.55 Million 0.61% of portfolio	11,641	Q2 2025 Added 5.19%
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%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.42 Million 0.58% of portfolio	3,275	Q2 2025 Reduced 1.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.96 Million 0.47% of portfolio	4,036	Q2 2025 Added 2.41%
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%
NFLX Netflix Inc Communication Services	$545B	$1.73 Million 0.42% of portfolio	1,294	Q2 2025 Reduced 13.96%

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