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CIK: 0001764968
Total reported value
$665.0M
$665.0M
172 檔
20.2%
At the close of Q3 2025, Advisory Resource Group disclosed equity holdings valued at approximately $665.0M, spread across 172 reported holdings.
Advisory Resource Group executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 7.30% | -0.05% | -1.18% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 5.84% | -1.60% | -7.49% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.93% | -1.76% | -0.69% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 3.59% | -0.35% | +44.99% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.45% | -0.23% | +116.71% | |
| 6 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.21% | -0.34% | +3.48% | |
| 7 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 2.80% | +0.24% | +38.24% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.77% | +0.07% | -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% | -0.18% | +2.79% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.08% | -0.16% | -10.36% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.10% | -0.08% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.39% | -0.03% | +55.93% | |
| 14 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 1.37% | -0.05% | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | -0.45% | -13.61% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.31% | -0.08% | +14.01% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.22% | -1.08% | +13.70% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.36% | -22.16% | |
| 19 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.16% | +0.07% | +21.72% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | +0.94% | -4.51% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | -0.03% | -3.97% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.59% | +3.27% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.37% | +2.65% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | -3.59% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.10% | -0.92% | EXIT | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.09% | — | -14.34% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.08% | +0.01% | +8.23% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.07% | +0.13% | -0.06% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.06% | +0.18% | -11.14% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | +0.04% | +3.49% | |
| 31 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.05% | -0.04% | -11.49% | |
| 32 | AIG | American International Group | Stock-Financials | 1.01% | -0.02% | +18.16% | |
| 33 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.99% | — | +21.61% | |
| 34 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.98% | -0.02% | -12.15% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.97% | — | +13.34% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | — | +22.30% | |
| 37 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.85% | -0.04% | +8.00% | |
| 38 | HYFI | AB High Yield ETF | ETF-High Yield | 0.83% | -0.07% | — | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.81% | +0.01% | -2.38% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.76% | -0.02% | +3.29% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.02% | +18.79% | |
| 42 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.74% | -0.09% | +16.93% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.19% | -0.28% | |
| 44 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.69% | -0.03% | +6.78% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.66% | -0.09% | +5.06% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.04% | -5.57% | |
| 47 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | -0.03% | -3.87% | |
| 48 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.56% | -0.04% | +5.71% | |
| 49 | SHYM | Ishares Short Duration High | ETF-Other | 0.53% | -0.44% | -4.47% | |
| 50 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.49% | -0.02% | +3.94% |
| # | 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 |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $665.0M across 172 disclosed positions in Q3 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 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FYEE
市值: $7.6M
Top Position Liquidated / Trimmed
IUSB
前期市值: $6.2M
During Q3 2025, Advisory Resource Group's top holdings by market value included QDPL (7.3%)、PSX (5.8%)、COP (3.9%). The largest single position, QDPL, represented 7.3% of total portfolio value.
In Q3 2025, Advisory Resource Group made 50 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 14 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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