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CIK: 0001764968
Total reported value
$665.0M
$665.0M
162 檔
18.9%
In Q1 2025, Advisory Resource Group's U.S. equity holdings reached a combined market value of $665.0M, distributed across 162 disclosed stock positions.
In Q1 2025, Advisory Resource Group displayed an active expansion posture, initiating 31 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 7.98% | -0.05% | -3.67% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 6.45% | -1.60% | +6.79% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.91% | -1.76% | +5.60% | |
| 4 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.43% | -0.34% | +4.24% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.88% | — | -5.37% | |
| 6 | JSI | Jh Securitized Income ETF | ETF-Other | 2.71% | -0.35% | +8.06% | |
| 7 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.69% | +0.07% | -7.29% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.41% | -0.16% | +10.71% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | — | +8.27% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.10% | +0.22% | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.68% | -0.23% | +6.93% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.65% | -0.08% | +8.18% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.36% | +15.96% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.55% | -0.18% | +41.30% | |
| 15 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.36% | -0.04% | -8.89% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | -0.45% | +438.50% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | — | +6.13% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.59% | +1.88% | |
| 19 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.13% | -0.02% | -5.95% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | +1.10% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.37% | +0.43% | |
| 22 | AIG | American International Group | Stock-Financials | 1.07% | -0.02% | -5.74% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | +0.04% | +0.81% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.03% | +7.12% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.06% | +0.01% | +2.43% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.03% | NEW | |
| 27 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.99% | -0.01% | -17.68% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | — | -0.54% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.98% | +0.13% | +4.85% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.97% | — | -2.97% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.97% | — | +12.22% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | +0.94% | +16.28% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.95% | — | +3.82% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.94% | +0.18% | +4.99% | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.92% | +0.07% | -4.50% | |
| 36 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.88% | — | +6.20% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.85% | -1.08% | — | |
| 38 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.83% | -0.02% | -38.11% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | -0.03% | +8.11% | |
| 40 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.82% | -0.04% | — | |
| 41 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.80% | — | -25.51% | |
| 42 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 0.79% | +0.24% | — | |
| 43 | HYFI | AB High Yield ETF | ETF-High Yield | 0.73% | -0.07% | +7.90% | |
| 44 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.71% | -0.09% | — | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.68% | -0.09% | +10.34% | |
| 46 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.65% | -0.02% | -55.43% | |
| 47 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.65% | -0.03% | +8.74% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.02% | +3.63% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.19% | +2.81% | |
| 50 | ✓ | Etfis Ser Tr I | Stock-Other | 0.55% | — | -11.61% |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $665.0M across 162 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QDPL, PSX, COP) accounted for 18.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
QDPL
市值: $39.2M
Top Position Liquidated / Trimmed
SPYV
前期市值: $10.6M
During Q1 2025, Advisory Resource Group's top holdings by market value included QDPL (8.0%)、PSX (6.5%)、COP (4.9%). The largest single position, QDPL, represented 8.0% of total portfolio value.
In Q1 2025, Advisory Resource Group made 50 total portfolio adjustments, initiating 31 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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