Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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QDPL
-0.77%PACER FDS TR
Shares977.6K
Event2026-03-31
Filed2026-05-15
PSX
-12.66%PHILLIPS 66
Shares208.1K
Event2026-03-31
Filed2026-05-15
COP
-8.35%CONOCOPHILLIPS
Shares219.2K
Event2026-03-31
Filed2026-05-15
JSI
-4.51%JANUS DETROIT STR TR
Shares465.3K
Event2026-03-31
Filed2026-05-15
PTRB
5.76%PGIM ETF TR
Shares500.1K
Event2026-03-31
Filed2026-05-15
PSQO
-14.35%PALMER SQUARE FUNDS TR
Shares949.4K
Event2026-03-31
Filed2026-05-15
PACER FDS TR
4.97%PACER FDS TR
Shares628.1K
Event2026-03-31
Filed2026-05-15
JMEE
5.55%J P MORGAN EXCHANGE TRADED F
Shares258.4K
Event2026-03-31
Filed2026-05-15
SPAB
7.04%SPDR SERIES TRUST
Shares507.7K
Event2026-03-31
Filed2026-05-15
AVDE
-0.93%AMERICAN CENTY ETF TR
Shares146.8K
Event2026-03-31
Filed2026-05-15
IVV
0.67%ISHARES TR
Shares17.1K
Event2026-03-31
Filed2026-05-15
VLO
3.59%VALERO ENERGY CORP
Shares42.5K
Event2026-03-31
Filed2026-05-15
XOM
-0.10%EXXON MOBIL CORP
Shares54.8K
Event2026-03-31
Filed2026-05-15
JEPQ
4.05%J P MORGAN EXCHANGE TRADED F
Shares143.7K
Event2026-03-31
Filed2026-05-15
FYEE
2.98%FIDELITY GREENWOOD STREET TR
Shares283.3K
Event2026-03-31
Filed2026-05-15
FELV
3.40%FIDELITY COVINGTON TRUST
Shares214.5K
Event2026-03-31
Filed2026-05-15
HON
12.07%HONEYWELL INTL INC
Shares31.2K
Event2026-03-31
Filed2026-05-15
VONG
7.66%VANGUARD SCOTTSDALE FDS
Shares64.0K
Event2026-03-31
Filed2026-05-15
CSCO
1.48%CISCO SYS INC
Shares88.5K
Event2026-03-31
Filed2026-05-15
CRM
NewSALESFORCE INC
Shares35.6K
Event2026-03-31
Filed2026-05-15
CMI
-4.27%CUMMINS INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
SCHW
NewSCHWAB CHARLES CORP
Shares70.0K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
3.01%GENERAL DYNAMICS CORP
Shares18.1K
Event2026-03-31
Filed2026-05-15
AMAT
-35.30%APPLIED MATLS INC
Shares18.1K
Event2026-03-31
Filed2026-05-15
BKR
NewBAKER HUGHES COMPANY
Shares100.8K
Event2026-03-31
Filed2026-05-15
FITB
-1.19%FIFTH THIRD BANCORP
Shares132.0K
Event2026-03-31
Filed2026-05-15
AFL
6.37%AFLAC INC
Shares55.7K
Event2026-03-31
Filed2026-05-15
AAPL
0.71%APPLE INC
Shares23.8K
Event2026-03-31
Filed2026-05-15
AIG
4.96%AMERICAN INTL GROUP INC
Shares77.0K
Event2026-03-31
Filed2026-05-15
XLF
3.81%SELECT SECTOR SPDR TR
Shares117.1K
Event2026-03-31
Filed2026-05-15
PULS
-28.12%PGIM ETF TR
Shares108.9K
Event2026-03-31
Filed2026-05-15
ELV
-0.87%ELEVANCE HEALTH INC FORMERLY
Shares18.3K
Event2026-03-31
Filed2026-05-15
PAB
NewPGIM ETF TR
Shares123.2K
Event2026-03-31
Filed2026-05-15
PHYL
5.94%PGIM ETF TR
Shares148.2K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
-16.20%INVESCO QQQ TR
Shares8.7K
Event2026-03-31
Filed2026-05-15
HYFI
1.89%AB ACTIVE ETFS INC
Shares130.9K
Event2026-03-31
Filed2026-05-15
FENI
-5.95%FIDELITY COVINGTON TRUST
Shares119.7K
Event2026-03-31
Filed2026-05-15
IXUS
-0.49%ISHARES TR
Shares49.8K
Event2026-03-31
Filed2026-05-15
XISE
-0.80%FIRST TR EXCHNG TRADED FD VI
Shares139.8K
Event2026-03-31
Filed2026-05-15
VIRTUS ETF TR II
5.40%VIRTUS ETF TR II
Shares148.1K
Event2026-03-31
Filed2026-05-15
PJFG
-15.42%PGIM ETF TR
Shares41.8K
Event2026-03-31
Filed2026-05-15
XLV
36.81%SELECT SECTOR SPDR TR
Shares27.5K
Event2026-03-31
Filed2026-05-15
EVTR
1.98%MORGAN STANLEY ETF TRUST
Shares76.7K
Event2026-03-31
Filed2026-05-15
INMU
22.37%BLACKROCK ETF TRUST II
Shares161.2K
Event2026-03-31
Filed2026-05-15
INDS
-23.49%PACER FDS TR
Shares89.1K
Event2026-03-31
Filed2026-05-15
SHYM
3.85%BLACKROCK ETF TRUST II
Shares145.7K
Event2026-03-31
Filed2026-05-15
NVDA
1.49%NVIDIA CORPORATION
Shares17.8K
Event2026-03-31
Filed2026-05-15
TAFM
0.00%AB ACTIVE ETFS INC
Shares122.0K
Event2026-03-31
Filed2026-05-15
PVAL
NewPUTNAM ETF TRUST
Shares66.1K
Event2026-03-31
Filed2026-05-15
AMZN
5.31%AMAZON COM INC
Shares11.9K
Event2026-03-31
Filed2026-05-15
SPEM
7.34%SPDR INDEX SHS FDS
Shares51.1K
Event2026-03-31
Filed2026-05-15
FLIN
55.14%FRANKLIN TEMPLETON ETF TR
Shares67.9K
Event2026-03-31
Filed2026-05-15
IWD
4.20%ISHARES TR
Shares10.2K
Event2026-03-31
Filed2026-05-15
XLB
-27.10%SELECT SECTOR SPDR TR
Shares43.3K
Event2026-03-31
Filed2026-05-15
COST
3.85%COSTCO WHOLESALE CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-05-15
HYDB
7.49%ISHARES TR
Shares45.6K
Event2026-03-31
Filed2026-05-15
META
1.12%META PLATFORMS INC
Shares3.7K
Event2026-03-31
Filed2026-05-15
XLP
NewSELECT SECTOR SPDR TR
Shares25.7K
Event2026-03-31
Filed2026-05-15
UTES
-32.14%ETFIS SER TR I
Shares25.6K
Event2026-03-31
Filed2026-05-15
XIDE
1.26%FIRST TR EXCHNG TRADED FD VI
Shares68.9K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
6.16%BERKSHIRE HATHAWAY INC DEL
Shares4.2K
Event2026-03-31
Filed2026-05-15
TSM
-6.95%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.9K
Event2026-03-31
Filed2026-05-15
TAFL
0.24%AB ACTIVE ETFS INC
Shares80.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-5.95%ALPHABET INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
NFLX
16.05%NETFLIX INC.
Shares20.3K
Event2026-03-31
Filed2026-05-15
XLY
-20.09%SELECT SECTOR SPDR TR
Shares17.2K
Event2026-03-31
Filed2026-05-15
VRP
0.59%INVESCO EXCH TRADED FD TR II
Shares76.4K
Event2026-03-31
Filed2026-05-15
HERD
-72.44%PACER FDS TR
Shares39.4K
Event2026-03-31
Filed2026-05-15
TSLA
-2.68%TESLA INC
Shares4.8K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
-36.80%SOLSTICE ADVANCED MATLS INC
Shares22.7K
Event2026-03-31
Filed2026-05-15
MSFT
-40.95%MICROSOFT CORP
Shares4.7K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
12.40%EATON CORP PLC
Shares4.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
292.41%GE AEROSPACE
Shares5.9K
Event2026-03-31
Filed2026-05-15
NET
14.41%CLOUDFLARE INC
Shares8.0K
Event2026-03-31
Filed2026-05-15
NVS
-5.50%NOVARTIS AG
Shares10.8K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
0.92%ARISTA NETWORKS INC
Shares12.8K
Event2026-03-31
Filed2026-05-15
VRTX
-2.54%VERTEX PHARMACEUTICALS INC
Shares3.5K
Event2026-03-31
Filed2026-05-15
HPI
-2.99%HANCOCK JOHN PFD INCOME FD
Shares100.1K
Event2026-03-31
Filed2026-05-15
ASML
-15.20%ASML HLDG NV
Shares1.2K
Event2026-03-31
Filed2026-05-15
MA
0.66%MASTERCARD INCORPORATED
Shares3.1K
Event2026-03-31
Filed2026-05-15
IWF
2.34%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-15
CPNG
30.09%COUPANG INC
Shares79.9K
Event2026-03-31
Filed2026-05-15
SCHD
-8.29%SCHWAB STRATEGIC TR
Shares48.8K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
3.57%BROADCOM INC
Shares4.8K
Event2026-03-31
Filed2026-05-15
PANW
15.96%PALO ALTO NETWORKS INC
Shares9.2K
Event2026-03-31
Filed2026-05-15
CB
-3.16%CHUBB LTD SWITZ
Shares4.5K
Event2026-03-31
Filed2026-05-15
VALE
-24.78%VALE S A
Shares90.5K
Event2026-03-31
Filed2026-05-15
UBER
11.64%UBER TECHNOLOGIES INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
CRWD
15.01%CROWDSTRIKE HLDGS INC
Shares3.7K
Event2026-03-31
Filed2026-05-15
SPOT
19.03%SPOTIFY TECHNOLOGY S A
Shares3.0K
Event2026-03-31
Filed2026-05-15
SLF
-1.22%SUN LIFE FINANCIAL INC.
Shares22.8K
Event2026-03-31
Filed2026-05-15
CDNS
3.14%CADENCE DESIGN SYSTEM INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
AFRM
NewAFFIRM HLDGS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
TT
3.55%TRANE TECHNOLOGIES PLC
Shares3.3K
Event2026-03-31
Filed2026-05-15
XIJN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares43.8K
Event2026-03-31
Filed2026-05-15
MELI
6.06%MERCADOLIBRE INC
Shares770
Event2026-03-31
Filed2026-05-15
MFC
-3.89%MANULIFE FINL CORP
Shares38.3K
Event2026-03-31
Filed2026-05-15
RY
-12.79%ROYAL BK CDA
Shares8.0K
Event2026-03-31
Filed2026-05-15
OKE
0.01%ONEOK INC NEW
Shares14.3K
Event2026-03-31
Filed2026-05-15
DASH
4.18%DOORDASH INC
Shares8.2K
Event2026-03-31
Filed2026-05-15
CRH PLC
-6.57%CRH PLC
Shares11.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
1.20%LAM RESEARCH CORP
Shares5.5K
Event2026-03-31
Filed2026-05-15
CAT
0.61%CATERPILLAR INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
IBN
5.28%ICICI BANK LIMITED
Shares44.2K
Event2026-03-31
Filed2026-05-15
BABA
14.78%ALIBABA GROUP HLDG LTD
Shares9.1K
Event2026-03-31
Filed2026-05-15
SHOP
7.06%SHOPIFY INC
Shares9.6K
Event2026-03-31
Filed2026-05-15
APH
NewAMPHENOL CORP
Shares8.9K
Event2026-03-31
Filed2026-05-15
MU
NewMICRON TECHNOLOGY INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
SONY
13.09%SONY GROUP CORP
Shares52.6K
Event2026-03-31
Filed2026-05-15
CNI
NewCANADIAN NATL RY CO
Shares10.6K
Event2026-03-31
Filed2026-05-15
NTES
3.99%NETEASE COM INC
Shares9.6K
Event2026-03-31
Filed2026-05-15
WMT
-3.75%WALMART INC
Shares8.5K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares5.2K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
9.11%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-05-15
BKIE
-6.36%BNY MELLON ETF TRUST
Shares9.7K
Event2026-03-31
Filed2026-05-15
XIMR
14.83%FIRST TR EXCHNG TRADED FD VI
Shares28.8K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
0.57%BLACKSTONE INC
Shares7.7K
Event2026-03-31
Filed2026-05-15
XLRE
4.79%SELECT SECTOR SPDR TR
Shares21.2K
Event2026-03-31
Filed2026-05-15
AHR
0.00%AMERICAN HEALTHCARE REIT INC
Shares15.9K
Event2026-03-31
Filed2026-05-15
CVX
-11.10%CHEVRON CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-05-15
BUFR
50.58%FIRST TR EXCHNG TRADED FD VI
Shares20.8K
Event2026-03-31
Filed2026-05-15
VGT
-8.83%VANGUARD WORLD FD
Shares1.0K
Event2026-03-31
Filed2026-05-15
GLW
0.00%CORNING INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
SCHF
-2.02%SCHWAB STRATEGIC TR
Shares27.3K
Event2026-03-31
Filed2026-05-15
T
1.60%AT&T INC
Shares23.3K
Event2026-03-31
Filed2026-05-15
IWR
-0.89%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-05-15
INTC
-0.28%INTEL CORP
Shares14.5K
Event2026-03-31
Filed2026-05-15
HR
-12.68%HEALTHCARE RLTY TR
Shares37.5K
Event2026-03-31
Filed2026-05-15
VB
-7.87%VANGUARD INDEX FDS
Shares2.4K
Event2026-03-31
Filed2026-05-15
LLY
0.49%ELI LILLY & CO
Shares615
Event2026-03-31
Filed2026-05-15
HAL
NewHALLIBURTON CO
Shares12.7K
Event2026-03-31
Filed2026-05-15
VTI
4.81%VANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-05-15
BAC
0.45%BANK AMERICA CORP
Shares9.9K
Event2026-03-31
Filed2026-05-15
FMB
0.92%FIRST TR EXCH TRADED FD III
Shares8.3K
Event2026-03-31
Filed2026-05-15
PZA
1.07%INVESCO EXCH TRADED FD TR II
Shares18.0K
Event2026-03-31
Filed2026-05-15
IWP
-2.62%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-15
AEP
0.03%AMERICAN ELEC PWR CO INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
VPL
NewVANGUARD INTL EQUITY INDEX F
Shares4.1K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
0.38%APA CORPORATION
Shares9.0K
Event2026-03-31
Filed2026-05-15
WM
1.73%WASTE MGMT INC DEL
Shares1.6K
Event2026-03-31
Filed2026-05-15
GEV
0.48%GE VERNOVA INC
Shares418
Event2026-03-31
Filed2026-05-15
SYK
0.00%STRYKER CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-15
LOW
0.00%LOWES COS INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
TJX
1.87%TJX COS INC NEW
Shares2.1K
Event2026-03-31
Filed2026-05-15
OGE
0.00%OGE ENERGY CORP
Shares7.1K
Event2026-03-31
Filed2026-05-15
XLE
0.11%SELECT SECTOR SPDR TR
Shares5.5K
Event2026-03-31
Filed2026-05-15
JPM
6.26%JPMORGAN CHASE & CO
Shares1.1K
Event2026-03-31
Filed2026-05-15
DVN
0.16%DEVON ENERGY CORP NEW
Shares6.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
11.87%ALPHABET INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
MUB
0.76%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-05-15
IBM
1.89%INTERNATIONAL BUSINESS MACHS
Shares1.2K
Event2026-03-31
Filed2026-05-15
GLTR
0.00%ABRDN PRECIOUS METALS BASKET
Shares1.4K
Event2026-03-31
Filed2026-05-15
SPY
22.99%STATE STR SPDR S&P 500 ETF T
Shares460
Event2026-03-31
Filed2026-05-15
DG
-6.24%DOLLAR GEN CORP
Shares2.5K
Event2026-03-31
Filed2026-05-15
XLK
0.61%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-03-31
Filed2026-05-15
JNJ
0.00%JOHNSON & JOHNSON
Shares1.1K
Event2026-03-31
Filed2026-05-15
AMD
4.11%ADVANCED MICRO DEVICES INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
ABBV
-43.95%ABBVIE INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
AGG
NewISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-15
PG
17.31%PROCTER & GAMBLE CO
Shares1.7K
Event2026-03-31
Filed2026-05-15
PM
0.00%PHILIP MORRIS INTL INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
WFC
3.16%WELLS FARGO & CO
Shares3.1K
Event2026-03-31
Filed2026-05-15
BUFQ
22.13%FIRST TR EXCHNG TRADED FD VI
Shares6.9K
Event2026-03-31
Filed2026-05-15
EAT
0.00%BRINKER INTL INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
DIS
0.29%DISNEY WALT CO
Shares2.5K
Event2026-03-31
Filed2026-05-15
PECO
0.00%PHILLIPS EDISON & CO INC
Shares5.9K
Event2026-03-31
Filed2026-05-15
HD
1.40%HOME DEPOT INC
Shares650
Event2026-03-31
Filed2026-05-15
BUFY
NewFIRST TR EXCHNG TRADED FD VI
Shares9.4K
Event2026-03-31
Filed2026-05-15
KMID
-75.77%VIRTUS ETF TR II
Shares8.6K
Event2026-03-31
Filed2026-05-15
BB
0.00%BLACKBERRY LTD
Shares63.3K
Event2026-03-31
Filed2026-05-15
VBK
-21.24%VANGUARD INDEX FDS
Shares675
Event2026-03-31
Filed2026-05-15
F
0.47%FORD MTR CO
Shares15.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available