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CIK: 0001764968
Total reported value
$665.0M
$665.0M
167 檔
19.5%
As reported in its official Q2 2025 Form 13F filing, Advisory Resource Group's tracked investment portfolio stood at $665.0M with 167 total positions.
In Q2 2025, Advisory Resource Group displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QDPL, PSX, SMTH) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELV
市值: $5.1M
Top Position Liquidated / Trimmed
IUSB
前期市值: $6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 7.46% | -0.05% | -8.32% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 5.94% | -1.60% | +1.00% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.18% | — | +54.23% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.03% | -1.76% | +1.68% | |
| 5 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.31% | -0.34% | +0.98% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.26% | +0.07% | +21.46% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 2.67% | -0.35% | +3.97% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.46% | -0.16% | +8.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.10% | -0.24% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.04% | -0.18% | +25.23% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | — | +8.20% | |
| 12 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 1.96% | +0.24% | +135.56% | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.69% | -0.23% | +6.52% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.36% | -14.62% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | -0.45% | +2.83% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.23% | -0.08% | -21.25% | |
| 17 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.20% | -0.04% | -12.24% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.37% | +0.10% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +0.94% | +0.98% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.14% | — | +4.14% | |
| 21 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.13% | -0.02% | -13.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.59% | +10.83% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.03% | +1.24% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.06% | +0.13% | +9.69% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | +0.04% | +0.05% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.04% | -1.08% | +9.87% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.01% | — | +7.67% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.01% | +0.01% | +6.14% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | +2.25% | |
| 30 | AIG | American International Group | Stock-Financials | 1.00% | -0.02% | +0.77% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | -0.92% | EXIT | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.99% | — | -0.97% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.18% | +6.97% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | — | +4.05% | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.97% | +0.07% | +8.00% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | -0.03% | +9.45% | |
| 37 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.87% | — | +2.92% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.84% | +0.01% | — | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.84% | -0.04% | +6.17% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.78% | -0.02% | -0.48% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.19% | -0.76% | |
| 42 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.68% | -0.09% | +0.04% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.68% | -0.02% | +8.68% | |
| 44 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.67% | -0.03% | +8.69% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.66% | -0.09% | +3.77% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | -0.02% | +0.60% | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.59% | -0.44% | — | |
| 48 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | -0.03% | -1.79% | |
| 49 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.55% | -0.04% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.04% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +1.3% | +54.23% | Add |
| 2 | PATN | Pacer Nasdaq Int Pat Ldr | +1.2% | +135.56% | Add |
| 3 | ELV | Elevance Health Inc | +1% | NEW | New buy |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.8% | NEW | New buy |
| 5 | SHYM | Ishares Short Duration High | +0.6% | NEW | New buy |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.6% | +21.46% | Add |
| 7 | TAFM | AB Tax Aware Inter Muni | +0.6% | NEW | New buy |
| 8 | AVDE | Avantis International Equity | +0.5% | +25.23% | Add |
| 9 | INMU | Ishares Intermediate Muni In | +0.5% | NEW | New buy |
| 10 | TAFL | AB Tax Aware Long Muni | +0.3% | NEW | New buy |
| 11 | NTES | Netease Inc-adr | +0.3% | NEW | New buy |
| 12 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 13 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.2% | +0.98% | Add |
| 15 | VONG | Vanguard Russell 1000 Growth | +0.2% | +9.87% | Add |
| 16 | C | Citigroup Inc | +0.2% | +4.14% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | -1.55% | Trim |
| 18 | XIMR | Ft Eqbuff&preminc - March | +0.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.76% | Trim |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | +40.17% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.24% | Trim |
| 23 | FITB | Fifth Third Bancorp | +0.1% | +9.69% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +0.10% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +9.45% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -1.44% | Trim |
| 27 | DOV | Dover CORP | +0.1% | +7.67% | Add |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +8.09% | Add |
| 29 | CMI | Cummins Inc | +0.1% | +6.97% | Add |
| 30 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +8.00% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.20% | Add |
| 32 | PTRB | Pgim Total Return Bond ETF | 0% | +6.52% | Add |
| 33 | JSI | Jh Securitized Income ETF | 0% | +3.97% | Add |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | EXIT | Sold out |
| 35 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.2% | EXIT | Sold out |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | EXIT | Sold out |
| 37 | XLB | Ss Materials Select Sector | -0.2% | -48.59% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | -0.4% | -21.25% | Trim |
| 39 | SMMD | Ishares Russell 2500 ETF | -0.4% | EXIT | Sold out |
| 40 | RVNU | Xtrackers Municipal Infrastr | -0.5% | EXIT | Sold out |
| 41 | AVMU | Avantis Core Municipal Fixed | -0.5% | EXIT | Sold out |
| 42 | FMHI | First Trust Municipal High I | -0.5% | EXIT | Sold out |
| 43 | MUB | Ishares National Muni Bond E | -0.5% | -89.72% | Trim |
| 44 | PSX | Phillips 66 | -0.5% | +1.00% | Add |
| 45 | HYFI | AB High Yield ETF | -0.7% | EXIT | Sold out |
| 46 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.8% | EXIT | Sold out |
| 47 | BKIE | Bny Mellon Intl Eqty ETF | -0.8% | -82.08% | Trim |
| 48 | COP | Conocophillips | -0.9% | +1.68% | Add |
| 49 | UNH | Unitedhealth Group Inc | -1.1% | EXIT | Sold out |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $665.0M across 167 disclosed positions in Q2 2025.
During Q2 2025, Advisory Resource Group's top holdings by market value included QDPL (7.5%)、PSX (5.9%)、SMTH (4.2%). The largest single position, QDPL, represented 7.5% of total portfolio value.
In Q2 2025, Advisory Resource Group made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 11 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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