The Analysis of Advisory Resource Group's Holdings


Currently, Advisory Resource Group holds 172 types of securities in its portfolio with a total value $557.5M. In the most recent quarter, they have increased their positions in PTRB (+245.1K shares, valued at $10.3M), FYEE (+271.9K shares, valued at $7.6M), JSI (+118.7K shares, valued at $6.2M); decreased their positions in JEPI (-177.6K shares, valued at $10.1M), SMTH (-364.1K shares, valued at $9.5M), JMEE (-43.3K shares, valued at $2.7M); initiated new positions in FYEE (+271.9K shares, valued at $7.6M), HYFI (+121.2K shares, valued at $4.6M), VALE (+132.1K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QDPL PACER FDS TR971.6K shares-1.18%2025-09-302025-10-22history
PSX PHILLIPS 66239.5K shares-7.49%2025-09-302025-10-22history
COP CONOCOPHILLIPS231.9K shares-0.69%2025-09-302025-10-22history
JSI JANUS DETROIT STR TR382.6K shares44.99%2025-09-302025-10-22history
PTRB PGIM ETF TR455.2K shares116.71%2025-09-302025-10-22history
PSQO PALMER SQUARE FUNDS TRUST869.1K shares3.48%2025-09-302025-10-22history
PACER FDS TR PACER FDS TR605.6K shares38.24%2025-09-302025-10-22history
JMEE J P MORGAN EXCHANGE TRADED F243.4K shares-15.09%2025-09-302025-10-22history
Sponsored
SMTH ALPS ETF TR477.1K shares-43.28%2025-09-302025-10-22history
AVDE AMERICAN CENTY ETF TR147.7K shares2.79%2025-09-302025-10-22history
SPAB SPDR SERIES TRUST448.3K shares-10.36%2025-09-302025-10-22history
IVV ISHARES TR17.1K shares-0.08%2025-09-302025-10-22history
JEPQ J P MORGAN EXCHANGE TRADED F134.6K shares55.93%2025-09-302025-10-22history
FYEE FIDELITY GREENWOOD STREET TR271.9K sharesnew addition2025-09-302025-10-22history
VLO VALERO ENERGY CORP42.9K shares-13.61%2025-09-302025-10-22history
PULS PGIM ETF TR146.5K shares14.01%2025-09-302025-10-22history
Sponsored
VONG VANGUARD SCOTTSDALE FDS56.3K shares13.70%2025-09-302025-10-22history
QQQ INVESCO QQQ TR11.0K shares-22.16%2025-09-302025-10-22history
FELV FIDELITY COVINGTON TRUST193.5K shares21.72%2025-09-302025-10-22history
AMAT APPLIED MATLS INC31.3K shares-4.51%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP18.7K shares-3.97%2025-09-302025-10-22history
XOM EXXON MOBIL CORP55.7K shares3.27%2025-09-302025-10-22history
CSCO CISCO SYS INC91.6K shares2.65%2025-09-302025-10-22history
AAPL APPLE INC24.5K shares-3.59%2025-09-302025-10-22history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY18.9K shares43.03%2025-09-302025-10-22history
C CITIGROUP INC59.8K shares-14.34%2025-09-302025-10-22history
AFL AFLAC INC53.8K shares8.23%2025-09-302025-10-22history
FITB FIFTH THIRD BANCORP134.5K shares-0.06%2025-09-302025-10-22history
CMI CUMMINS INC14.0K shares-11.14%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR109.0K shares3.49%2025-09-302025-10-22history
HERD PACER FDS TR138.3K shares-11.49%2025-09-302025-10-22history
AIG AMERICAN INTL GROUP INC71.9K shares18.16%2025-09-302025-10-22history
Sponsored
CSL CARLISLE COS INC16.8K shares21.61%2025-09-302025-10-22history
PJFG PGIM ETF TR49.8K shares-12.15%2025-09-302025-10-22history
DOV DOVER CORP32.6K shares13.34%2025-09-302025-10-22history
CTSH COGNIZANT TECHNOLOGY SOLUTIO80.1K shares22.30%2025-09-302025-10-22history
PHYL PGIM ETF TR132.6K shares8.00%2025-09-302025-10-22history
HYFI AB ACTIVE ETFS INC121.2K sharesnew addition2025-09-302025-10-22history
FENI FIDELITY COVINGTON TRUST128.1K shares-2.38%2025-09-302025-10-22history
INDS PACER FDS TR113.9K shares3.29%2025-09-302025-10-22history
Sponsored
IXUS ISHARES TR50.1K shares18.79%2025-09-302025-10-22history
XISE FIRST TR EXCHNG TRADED FD VI136.1K shares16.93%2025-09-302025-10-22history
MSFT MICROSOFT CORP7.5K shares-0.28%2025-09-302025-10-22history
VIRTUS ETF TR II VIRTUS ETF TR II138.2K shares6.78%2025-09-302025-10-22history
EVTR MORGAN STANLEY ETF TRUST71.4K shares5.06%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION17.0K shares-5.57%2025-09-302025-10-22history
UTES ETFIS SER TR I37.3K shares-3.87%2025-09-302025-10-22history
TAFM AB ACTIVE ETFS INC122.1K shares5.71%2025-09-302025-10-22history
Sponsored
SHYM BLACKROCK ETF TRUST II132.5K shares-4.47%2025-09-302025-10-22history
INMU BLACKROCK ETF TRUST II113.1K shares3.94%2025-09-302025-10-22history
AMZN AMAZON COM INC11.7K shares0.47%2025-09-302025-10-22history
FSMB FIRST TR EXCH TRADED FD III127.5K shares2.09%2025-09-302025-10-22history
META META PLATFORMS INC3.2K shares-2.08%2025-09-302025-10-22history
XIDE FIRST TR EXCHNG TRADED FD VI71.5K shares0.00%2025-09-302025-10-22history
TSLA TESLA INC4.9K shares0.04%2025-09-302025-10-22history
SPEM SPDR INDEX SHS FDS45.4K shares-24.57%2025-09-302025-10-22history
Sponsored
IWD ISHARES TR10.2K shares30.46%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR14.8K shares7.09%2025-09-302025-10-22history
XLY SELECT SECTOR SPDR TR8.5K shares1.84%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares0.05%2025-09-302025-10-22history
TAFL AB ACTIVE ETFS INC79.9K shares9.37%2025-09-302025-10-22history
HYDB ISHARES TR40.1K shares-45.94%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD6.8K shares-11.07%2025-09-302025-10-22history
VRP INVESCO EXCH TRADED FD TR II74.8K shares2.31%2025-09-302025-10-22history
Sponsored
GOOG ALPHABET INC7.4K shares-14.17%2025-09-302025-10-22history
HPI HANCOCK JOHN PFD INCOME FD103.9K shares-0.54%2025-09-302025-10-22history
IWF ISHARES TR3.8K shares17.45%2025-09-302025-10-22history
NFLX NETFLIX INC1.4K shares8.04%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW1.8K shares8.59%2025-09-302025-10-22history
DIS DISNEY WALT CO14.3K shares372.34%2025-09-302025-10-22history
ETN EATON CORP PLC4.2K shares-5.27%2025-09-302025-10-22history
UBER UBER TECHNOLOGIES INC15.8K shares9.52%2025-09-302025-10-22history
Sponsored
FLIN FRANKLIN TEMPLETON ETF TR41.4K shares-5.74%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC3.1K shares12.40%2025-09-302025-10-22history
XLC SELECT SECTOR SPDR TR12.8K shares-5.73%2025-09-302025-10-22history
DASH DOORDASH INC5.5K shares-5.07%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC7.2K shares10.20%2025-09-302025-10-22history
SLV ISHARES SILVER TR34.5K shares-0.20%2025-09-302025-10-22history
NVS NOVARTIS AG11.3K shares4.81%2025-09-302025-10-22history
CRH CRH PLC12.1K shares-1.03%2025-09-302025-10-22history
Sponsored
ASML ASML HOLDING N V1.5K shares-3.70%2025-09-302025-10-22history
VALE VALE S A132.1K sharesnew addition2025-09-302025-10-22history
MA MASTERCARD INCORPORATED2.5K shares9.48%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR51.1K shares-14.19%2025-09-302025-10-22history
CPNG COUPANG INC43.2K shares-1.88%2025-09-302025-10-22history
MELI MERCADOLIBRE INC594 shares11.03%2025-09-302025-10-22history
NET CLOUDFLARE INC6.5K shares-6.74%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A2.0K shares15.04%2025-09-302025-10-22history
Sponsored
AVGO BROADCOM INC4.2K shares-13.58%2025-09-302025-10-22history
XIJN FIRST TR EXCHNG TRADED FD VI43.8K sharesnew addition2025-09-302025-10-22history
CDNS CADENCE DESIGN SYSTEM INC3.8K shares-6.51%2025-09-302025-10-22history
RY ROYAL BK CDA9.1K shares0.83%2025-09-302025-10-22history
SHOP SHOPIFY INC9.0K shares-17.41%2025-09-302025-10-22history
CEG CONSTELLATION ENERGY CORP4.1K sharesnew addition2025-09-302025-10-22history
SLF SUN LIFE FINANCIAL INC.22.1K shares13.77%2025-09-302025-10-22history
SAP SAP SE4.9K sharesnew addition2025-09-302025-10-22history
Sponsored
SONY SONY GROUP CORP45.6K shares6.09%2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC3.1K shares13.21%2025-09-302025-10-22history
BX BLACKSTONE INC7.7K shares0.30%2025-09-302025-10-22history
ABNB AIRBNB INC10.8K shares24.49%2025-09-302025-10-22history
CB CHUBB LIMITED4.6K shares19.80%2025-09-302025-10-22history
VRTX VERTEX PHARMACEUTICALS INC3.3K sharesnew addition2025-09-302025-10-22history
AXON AXON ENTERPRISE INC1.8K shares14.49%2025-09-302025-10-22history
NTES NETEASE INC8.4K shares-14.06%2025-09-302025-10-22history
Sponsored
NOW SERVICENOW INC1.4K shares12.49%2025-09-302025-10-22history
NVO NOVO-NORDISK A S22.5K shares48.58%2025-09-302025-10-22history
MFC MANULIFE FINL CORP39.8K shares12.63%2025-09-302025-10-22history
XLB SELECT SECTOR SPDR TR13.6K shares3.85%2025-09-302025-10-22history
INFY INFOSYS LTD74.9K shares11.67%2025-09-302025-10-22history
IBN ICICI BANK LIMITED38.3K shares7.56%2025-09-302025-10-22history
OKE ONEOK INC NEW14.2K shares7.73%2025-09-302025-10-22history
BUFR FIRST TR EXCHNG TRADED FD VI30.6K shares91.72%2025-09-302025-10-22history
Sponsored
BKIE BNY MELLON ETF TRUST11.3K shares-0.10%2025-09-302025-10-22history
WMT WALMART INC8.7K shares0.10%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS1.4K shares-0.21%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP6.5K shares-1.46%2025-09-302025-10-22history
KMID VIRTUS ETF TR II33.6K shares-5.34%2025-09-302025-10-22history
XLRE SELECT SECTOR SPDR TR19.5K shares-11.90%2025-09-302025-10-22history
VGT VANGUARD WORLD FD1.1K shares-0.27%2025-09-302025-10-22history
HR HEALTHCARE RLTY TR43.9K shares-2.71%2025-09-302025-10-22history
Sponsored
XIMR FIRST TR EXCHNG TRADED FD VI25.1K shares0.00%2025-09-302025-10-22history
AHR AMERICAN HEALTHCARE REIT INC18.6K shares-0.90%2025-09-302025-10-22history
CAT CATERPILLAR INC1.6K shares0.12%2025-09-302025-10-22history
T AT&T INC25.0K shares0.27%2025-09-302025-10-22history
VB VANGUARD INDEX FDS2.7K shares-0.30%2025-09-302025-10-22history
CVX CHEVRON CORP NEW4.2K shares0.12%2025-09-302025-10-22history
IWR ISHARES TR6.5K shares0.22%2025-09-302025-10-22history
INTC INTEL CORP17.6K shares-2.46%2025-09-302025-10-22history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F9.3K shares-95.02%2025-09-302025-10-22history
BAC BANK AMERICA CORP9.8K shares1.60%2025-09-302025-10-22history
GLW CORNING INC6.1K shares0.00%2025-09-302025-10-22history
FMB FIRST TR EXCH TRADED FD III9.4K shares-4.10%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS1.4K shares-0.69%2025-09-302025-10-22history
PZA INVESCO EXCH TRADED FD TR II20.4K shares-4.13%2025-09-302025-10-22history
LLY ELI LILLY & CO613 shares-69.56%2025-09-302025-10-22history
SYK STRYKER CORPORATION1.3K shares0.16%2025-09-302025-10-22history
Sponsored
GE GE AEROSPACE1.5K shares-1.37%2025-09-302025-10-22history
ABBV ABBVIE INC1.9K shares0.88%2025-09-302025-10-22history
IWP ISHARES TR3.1K shares-2.12%2025-09-302025-10-22history
LOW LOWES COS INC1.6K shares-0.69%2025-09-302025-10-22history
WM WASTE MGMT INC DEL1.7K shares0.12%2025-09-302025-10-22history
MUB ISHARES TR3.5K shares37.07%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC3.1K shares0.03%2025-09-302025-10-22history
Sponsored
JPM JPMORGAN CHASE & CO.1.0K shares0.68%2025-09-302025-10-22history
BB BLACKBERRY LTD63.3K shares0.00%2025-09-302025-10-22history
OGE OGE ENERGY CORP6.6K shares0.00%2025-09-302025-10-22history
TJX TJX COS INC NEW2.1K shares0.00%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR12.2K shares1.18%2025-09-302025-10-22history
ORLY OREILLY AUTOMOTIVE INC2.6K shares0.00%2025-09-302025-10-22history
DG DOLLAR GEN CORP NEW2.7K shares0.18%2025-09-302025-10-22history
HD HOME DEPOT INC668 shares-1.62%2025-09-302025-10-22history
Sponsored
XLK SELECT SECTOR SPDR TR933 shares-10.46%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR2.9K shares2.11%2025-09-302025-10-22history
GEV GE VERNOVA INC418 shares-3.02%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW3.0K shares0.53%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR376 shares-22.15%2025-09-302025-10-22history
CUZ COUSINS PPTYS INC8.5K shares0.00%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-09-302025-10-22history
BITB BITWISE BITCOIN ETF TR3.7K shares5.26%2025-09-302025-10-22history
Sponsored
GOOGL ALPHABET INC941 sharesnew addition2025-09-302025-10-22history
GLTR ABRDN PRECIOUS METALS BASKET1.4K sharesnew addition2025-09-302025-10-22history
KRG KITE RLTY GROUP TR10.1K shares0.00%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO1.5K shares0.00%2025-09-302025-10-22history
DVN DEVON ENERGY CORP NEW6.3K sharesnew addition2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR6.7K sharesnew addition2025-09-302025-10-22history
EAT BRINKER INTL INC1.7K shares0.00%2025-09-302025-10-22history
VBK VANGUARD INDEX FDS686 sharesnew addition2025-09-302025-10-22history
Sponsored
PECO PHILLIPS EDISON & CO INC5.9K shares0.00%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO610 sharesnew addition2025-09-302025-10-22history
F FORD MTR CO16.1K shares-5.37%2025-09-302025-10-22history
TZA DIREXION SHS ETF TR10.2K shares0.91%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available