The Analysis of Advisory Resource Group's Holdings & P&L


Currently, Advisory Resource Group holds 172 types of securities in its portfolio with a total value $581.1M. In the most recent quarter, they have increased their positions in CRM (+35.6K shares, valued at $6.6M), SCHW (+70.0K shares, valued at $6.6M), BKR (+100.8K shares, valued at $6.2M); decreased their positions in PSX (-30.2K shares, valued at $5.5M), HERD (-103.6K shares, valued at $4.7M), AMAT (-9.9K shares, valued at $3.4M); initiated new positions in CRM (+35.6K shares, valued at $6.6M), SCHW (+70.0K shares, valued at $6.6M), BKR (+100.8K shares, valued at $6.2M).


1M P&L
+13.1M+2.39%
3M P&L
+14.5M+2.64%
HY P&L
+48.7M+9.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A299.9M
58.4%
2Oil & Gas Refining & Marketing37.4M
7.3%
3Oil & Gas E&P22.9M
4.5%

Top Industries by Stock Count

1N/A62 stocks
40.5%
2Drug Manufacturers - General5 stocks
3.3%
3Software - Infrastructure5 stocks
3.3%
Stock Holdings
QDPL
PACER FDS TR
-0.77%
Shares977.6K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-12.66%
Shares208.1K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-8.35%
Shares219.2K
Event2026-03-31
Filed2026-05-15
JSI
JANUS DETROIT STR TR
-4.51%
Shares465.3K
Event2026-03-31
Filed2026-05-15
PTRB
PGIM ETF TR
5.76%
Shares500.1K
Event2026-03-31
Filed2026-05-15
PSQO
PALMER SQUARE FUNDS TR
-14.35%
Shares949.4K
Event2026-03-31
Filed2026-05-15
PACER FDS TR
PACER FDS TR
4.97%
Shares628.1K
Event2026-03-31
Filed2026-05-15
JMEE
J P MORGAN EXCHANGE TRADED F
5.55%
Shares258.4K
Event2026-03-31
Filed2026-05-15
SPAB
SPDR SERIES TRUST
7.04%
Shares507.7K
Event2026-03-31
Filed2026-05-15
AVDE
AMERICAN CENTY ETF TR
-0.93%
Shares146.8K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
0.67%
Shares17.1K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
3.59%
Shares42.5K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-0.10%
Shares54.8K
Event2026-03-31
Filed2026-05-15
JEPQ
J P MORGAN EXCHANGE TRADED F
4.05%
Shares143.7K
Event2026-03-31
Filed2026-05-15
FYEE
FIDELITY GREENWOOD STREET TR
2.98%
Shares283.3K
Event2026-03-31
Filed2026-05-15
FELV
FIDELITY COVINGTON TRUST
3.40%
Shares214.5K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
12.07%
Shares31.2K
Event2026-03-31
Filed2026-05-15
VONG
VANGUARD SCOTTSDALE FDS
7.66%
Shares64.0K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
1.48%
Shares88.5K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
New
Shares35.6K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-4.27%
Shares12.3K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
3.01%
Shares18.1K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-35.30%
Shares18.1K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
New
Shares100.8K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
-1.19%
Shares132.0K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
6.37%
Shares55.7K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
0.71%
Shares23.8K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
4.96%
Shares77.0K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
3.81%
Shares117.1K
Event2026-03-31
Filed2026-05-15
PULS
PGIM ETF TR
-28.12%
Shares108.9K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-0.87%
Shares18.3K
Event2026-03-31
Filed2026-05-15
PAB
PGIM ETF TR
New
Shares123.2K
Event2026-03-31
Filed2026-05-15
PHYL
PGIM ETF TR
5.94%
Shares148.2K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-16.20%
Shares8.7K
Event2026-03-31
Filed2026-05-15
HYFI
AB ACTIVE ETFS INC
1.89%
Shares130.9K
Event2026-03-31
Filed2026-05-15
FENI
FIDELITY COVINGTON TRUST
-5.95%
Shares119.7K
Event2026-03-31
Filed2026-05-15
IXUS
ISHARES TR
-0.49%
Shares49.8K
Event2026-03-31
Filed2026-05-15
XISE
FIRST TR EXCHNG TRADED FD VI
-0.80%
Shares139.8K
Event2026-03-31
Filed2026-05-15
VIRTUS ETF TR II
VIRTUS ETF TR II
5.40%
Shares148.1K
Event2026-03-31
Filed2026-05-15
PJFG
PGIM ETF TR
-15.42%
Shares41.8K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
36.81%
Shares27.5K
Event2026-03-31
Filed2026-05-15
EVTR
MORGAN STANLEY ETF TRUST
1.98%
Shares76.7K
Event2026-03-31
Filed2026-05-15
INMU
BLACKROCK ETF TRUST II
22.37%
Shares161.2K
Event2026-03-31
Filed2026-05-15
INDS
PACER FDS TR
-23.49%
Shares89.1K
Event2026-03-31
Filed2026-05-15
SHYM
BLACKROCK ETF TRUST II
3.85%
Shares145.7K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
1.49%
Shares17.8K
Event2026-03-31
Filed2026-05-15
TAFM
AB ACTIVE ETFS INC
0.00%
Shares122.0K
Event2026-03-31
Filed2026-05-15
PVAL
PUTNAM ETF TRUST
New
Shares66.1K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
5.31%
Shares11.9K
Event2026-03-31
Filed2026-05-15
SPEM
SPDR INDEX SHS FDS
7.34%
Shares51.1K
Event2026-03-31
Filed2026-05-15
FLIN
FRANKLIN TEMPLETON ETF TR
55.14%
Shares67.9K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES TR
4.20%
Shares10.2K
Event2026-03-31
Filed2026-05-15
XLB
SELECT SECTOR SPDR TR
-27.10%
Shares43.3K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
3.85%
Shares2.1K
Event2026-03-31
Filed2026-05-15
HYDB
ISHARES TR
7.49%
Shares45.6K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
1.12%
Shares3.7K
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
New
Shares25.7K
Event2026-03-31
Filed2026-05-15
UTES
ETFIS SER TR I
-32.14%
Shares25.6K
Event2026-03-31
Filed2026-05-15
XIDE
FIRST TR EXCHNG TRADED FD VI
1.26%
Shares68.9K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
6.16%
Shares4.2K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-6.95%
Shares5.9K
Event2026-03-31
Filed2026-05-15
TAFL
AB ACTIVE ETFS INC
0.24%
Shares80.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-5.95%
Shares6.9K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
16.05%
Shares20.3K
Event2026-03-31
Filed2026-05-15
XLY
SELECT SECTOR SPDR TR
-20.09%
Shares17.2K
Event2026-03-31
Filed2026-05-15
VRP
INVESCO EXCH TRADED FD TR II
0.59%
Shares76.4K
Event2026-03-31
Filed2026-05-15
HERD
PACER FDS TR
-72.44%
Shares39.4K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-2.68%
Shares4.8K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-36.80%
Shares22.7K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-40.95%
Shares4.7K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
12.40%
Shares4.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
292.41%
Shares5.9K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
14.41%
Shares8.0K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
-5.50%
Shares10.8K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.92%
Shares12.8K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-2.54%
Shares3.5K
Event2026-03-31
Filed2026-05-15
HPI
HANCOCK JOHN PFD INCOME FD
-2.99%
Shares100.1K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-15.20%
Shares1.2K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
0.66%
Shares3.1K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
2.34%
Shares3.5K
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
30.09%
Shares79.9K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
-8.29%
Shares48.8K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
3.57%
Shares4.8K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
15.96%
Shares9.2K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-3.16%
Shares4.5K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
-24.78%
Shares90.5K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
11.64%
Shares20.0K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
15.01%
Shares3.7K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
19.03%
Shares3.0K
Event2026-03-31
Filed2026-05-15
SLF
SUN LIFE FINANCIAL INC.
-1.22%
Shares22.8K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
3.14%
Shares5.0K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
3.55%
Shares3.3K
Event2026-03-31
Filed2026-05-15
XIJN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares43.8K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
6.06%
Shares770
Event2026-03-31
Filed2026-05-15
MFC
MANULIFE FINL CORP
-3.89%
Shares38.3K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
-12.79%
Shares8.0K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
0.01%
Shares14.3K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
4.18%
Shares8.2K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-6.57%
Shares11.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
1.20%
Shares5.5K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.61%
Shares1.6K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
5.28%
Shares44.2K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
14.78%
Shares9.1K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
7.06%
Shares9.6K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
SONY
SONY GROUP CORP
13.09%
Shares52.6K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
NTES
NETEASE COM INC
3.99%
Shares9.6K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-3.75%
Shares8.5K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
9.11%
Shares1.5K
Event2026-03-31
Filed2026-05-15
BKIE
BNY MELLON ETF TRUST
-6.36%
Shares9.7K
Event2026-03-31
Filed2026-05-15
XIMR
FIRST TR EXCHNG TRADED FD VI
14.83%
Shares28.8K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
0.57%
Shares7.7K
Event2026-03-31
Filed2026-05-15
XLRE
SELECT SECTOR SPDR TR
4.79%
Shares21.2K
Event2026-03-31
Filed2026-05-15
AHR
AMERICAN HEALTHCARE REIT INC
0.00%
Shares15.9K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-11.10%
Shares3.6K
Event2026-03-31
Filed2026-05-15
BUFR
FIRST TR EXCHNG TRADED FD VI
50.58%
Shares20.8K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD WORLD FD
-8.83%
Shares1.0K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB STRATEGIC TR
-2.02%
Shares27.3K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
1.60%
Shares23.3K
Event2026-03-31
Filed2026-05-15
IWR
ISHARES TR
-0.89%
Shares6.7K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-0.28%
Shares14.5K
Event2026-03-31
Filed2026-05-15
HR
HEALTHCARE RLTY TR
-12.68%
Shares37.5K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
-7.87%
Shares2.4K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
0.49%
Shares615
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
New
Shares12.7K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
4.81%
Shares1.5K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
0.45%
Shares9.9K
Event2026-03-31
Filed2026-05-15
FMB
FIRST TR EXCH TRADED FD III
0.92%
Shares8.3K
Event2026-03-31
Filed2026-05-15
PZA
INVESCO EXCH TRADED FD TR II
1.07%
Shares18.0K
Event2026-03-31
Filed2026-05-15
IWP
ISHARES TR
-2.62%
Shares3.2K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
0.03%
Shares3.1K
Event2026-03-31
Filed2026-05-15
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
0.38%
Shares9.0K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
1.73%
Shares1.6K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
0.48%
Shares418
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
1.87%
Shares2.1K
Event2026-03-31
Filed2026-05-15
OGE
OGE ENERGY CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
0.11%
Shares5.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
6.26%
Shares1.1K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
0.16%
Shares6.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
11.87%
Shares1.1K
Event2026-03-31
Filed2026-05-15
MUB
ISHARES TR
0.76%
Shares2.9K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
1.89%
Shares1.2K
Event2026-03-31
Filed2026-05-15
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
22.99%
Shares460
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
-6.24%
Shares2.5K
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
0.61%
Shares2.1K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
4.11%
Shares1.3K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-43.95%
Shares1.2K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
17.31%
Shares1.7K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
3.16%
Shares3.1K
Event2026-03-31
Filed2026-05-15
BUFQ
FIRST TR EXCHNG TRADED FD VI
22.13%
Shares6.9K
Event2026-03-31
Filed2026-05-15
EAT
BRINKER INTL INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
0.29%
Shares2.5K
Event2026-03-31
Filed2026-05-15
PECO
PHILLIPS EDISON & CO INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
1.40%
Shares650
Event2026-03-31
Filed2026-05-15
BUFY
FIRST TR EXCHNG TRADED FD VI
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
KMID
VIRTUS ETF TR II
-75.77%
Shares8.6K
Event2026-03-31
Filed2026-05-15
BB
BLACKBERRY LTD
0.00%
Shares63.3K
Event2026-03-31
Filed2026-05-15
VBK
VANGUARD INDEX FDS
-21.24%
Shares675
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
0.47%
Shares15.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Advisory Resource Group Institutional Holdings, Portfolio & P&L β€” TradeFomo