Advisory Resource Group — Q3 2025 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764968

Total reported value

$581.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	7.30%	-0.61%	-1.18%
2	PSX	Phillips 66	Stock-Energy	5.84%	+1.11%	-7.49%
3	COP	Conocophillips	Stock-Energy	3.93%	+1.04%	-0.69%
4	JSI	Jh Securitized Income ETF	ETF-Other	3.59%	-0.33%	+44.99%
5	PTRB	Pgim Total Return Bond ETF	ETF-Other	3.45%	+0.07%	+116.71%
6	PSQO	Plmr Sq Credit Opp ETF	ETF-Other	3.21%	-0.67%	+3.48%
7	PATN	Pacer Nasdaq Int Pat Ldr	ETF-Tech	2.80%	+0.23%	+38.24%
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.77%	+0.20%	-15.09%
9	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	2.24%	—	-43.28%
10	AVDE	Avantis International Equity	ETF-Other	2.09%	—	+2.79%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.08%	+0.09%	-10.36%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	-0.08%
13	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.39%	—	+55.93%
14	FYEE	Fidelity Yld Enhan Eqty ETF	ETF-Other	1.37%	—	—
15	VLO	Valero Energy CORP	Stock-Energy	1.31%	+0.63%	-13.61%
16	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.31%	-0.39%	+14.01%
17	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.22%	—	+13.70%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	-0.26%	-22.16%
19	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	1.16%	—	+21.72%
20	AMAT	Applied Materials INC	Stock-Tech	1.15%	-0.20%	-4.51%
21	GD	General Dynamics CORP	Stock-Industrials	1.14%	—	-3.97%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.44%	+3.27%
23	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+2.65%
24	AAPL	Apple INC	Stock-Tech	1.12%	—	-3.59%
25	ELV	Elevance Health INC	Stock-Healthcare	1.10%	-0.22%	+43.03%
26	C	Citigroup INC	Stock-Financials	1.09%	-1.19%	EXIT
27	AFL	Aflac INC	Stock-Financials	1.08%	—	+8.23%
28	FITB	Fifth Third Bancorp	Stock-Financials	1.07%	—	-0.06%
29	CMI	Cummins INC	Stock-Industrials	1.06%	—	-11.14%
30	XLF	Ss Financial Select Sector	ETF-Other	1.05%	—	+3.49%
31	HERD	Pacer Cash Cows Fund Of Fund	ETF-Other	1.05%	-0.78%	-11.49%
32	AIG	American International Group	Stock-Financials	1.01%	-0.10%	+18.16%
33	CSL	Carlisle Cos INC	Stock-Industrials	0.99%	—	+21.61%
34	PJFG	Pgim Jennison Focused Growth	ETF-Other	0.98%	-0.27%	-12.15%
35	DOV	Dover CORP	Stock-Industrials	0.97%	-1.09%	EXIT
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.96%	-1.15%	EXIT
37	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.85%	—	+8.00%
38	HYFI	AB High Yield ETF	ETF-High Yield	0.83%	—	—
39	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.81%	—	-2.38%
40	INDS	Pacer Industrial Real Estate	ETF-Other	0.76%	-0.19%	+3.29%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	—	+18.79%
42	XISE	Ft Vest US Equity Buffer & P	ETF-Other	0.74%	—	+16.93%
43	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.37%	-0.28%
44	VEMY	Vir S/h Emrg Mkt Hy Bnd ETF	ETF-Other	0.69%	—	+6.78%
45	EVTR	Eaton Vance Total Return	ETF-Other	0.66%	—	+5.06%
46	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	-5.57%
47	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.56%	-0.17%	-3.87%
48	TAFM	AB Tax Aware Inter Muni	ETF-Other	0.56%	—	+5.71%
49	SHYM	Ishares Short Duration High	ETF-Other	0.53%	—	-4.47%
50	INMU	Ishares Intermediate Muni In	ETF-Other	0.49%	+0.10%	+3.94%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PATN	Pacer Nasdaq Int Pat Ldr	+2%	+38.24%	Add
2	PTRB	Pgim Total Return Bond ETF	+1.8%	+116.71%	Add
3	JSI	Jh Securitized Income ETF	+0.9%	+44.99%	Add
4	JEPQ	JPM Nasdaq Equity Premium	+0.6%	+55.93%	Add
5	AVDE	Avantis International Equity	+0.5%	+2.79%	Add
6	VONG	Vanguard Russell 1000 Growth	+0.4%	+13.70%	Add
7	FELV	Fidelity Enh Lrg Cap Val ETF	+0.2%	+21.72%	Add
8	DIS	Walt Disney Co/the	+0.2%	+372.34%	Add
9	AMAT	Applied Materials INC	+0.2%	-4.51%	Trim
10	NVDA	Nvidia CORP	+0.2%	-5.57%	Trim
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+18.79%	Add
12	C	Citigroup INC	+0.1%	-14.34%	Trim
13	CMI	Cummins INC	+0.1%	-11.14%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.08%	Trim
15	FITB	Fifth Third Bancorp	+0.1%	-0.06%	Add
16	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	-15.09%	Add
17	GD	General Dynamics CORP	+0.1%	-3.97%	Trim
18	LLY	Eli Lilly & Co	-0.2%	-69.56%	Trim
19	HYDB	Ishares High Yield Systemati	-0.3%	-45.94%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.4%	-22.16%	Trim
21	MUB	Ishares National Muni Bond E	-0.5%	+37.07%	Trim
22	SMTH	Alps Smth Cor Bd Plus ETF	-0.6%	-43.28%	Trim
23	QDPL	Pacer Met US Lrg Cap Dvd 400	-0.7%	-1.18%	Trim
24	BKIE	Bny Mellon Intl Eqty ETF	-0.8%	-0.10%	Trim
25	COP	Conocophillips	-1%	-0.69%	Add
26	JEPI	Jpmorgan Equity Premium Inco	-1.9%	-95.02%	Trim
27	FYEE	Fidelity Yld Enhan Eqty ETF	—	NEW	New buy
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
29	ELV	Elevance Health INC	—	NEW	New buy
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
32	NFLT	Virtus Newfleet Multi-sector	—	EXIT	Sold out
33	HAWX	Ishares Cur Hdg Msci Acwi-x	—	EXIT	Sold out
34	TAFM	AB Tax Aware Inter Muni	—	NEW	New buy
35	SHYM	Ishares Short Duration High	—	NEW	New buy
36	INMU	Ishares Intermediate Muni In	—	NEW	New buy
37	✓	Etfis Ser Tr I	—	EXIT	Sold out
38	FMHI	First Trust Municipal High I	—	EXIT	Sold out
39	AVMU	Avantis Core Municipal Fixed	—	EXIT	Sold out
40	RVNU	Xtrackers Municipal Infrastr	—	EXIT	Sold out
41	SMMD	Ishares Russell 2500 ETF	—	EXIT	Sold out
42	TAFL	AB Tax Aware Long Muni	—	NEW	New buy
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	VALE	Vale Sa-sp Adr	—	NEW	New buy
45	XIJN	Ft Eq Buf & Prem Inc-june	—	NEW	New buy
46	CEG	Constellation Energy	—	NEW	New buy
47	SAP	Sap Se-sponsored Adr	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
50	NTES	Netease Inc-adr	—	NEW	New buy