Advisory Resource Group
CIK: 0001764968SEC EDGAR →
Portfolio Value
$568.6M
Holdings
171
As of
Q4 2025
New Positions
171
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | 985,157 | $41.8M | 7.36% |
| 2 | PHILLIPS 66 | 238,287 | $30.7M | 5.41% |
| 3 | JANUS DETROIT STR TR | 487,299 | $25.4M | 4.46% |
| 4 | PALMER SQUARE FUNDS TRUST | 1,108,459 | $22.9M | 4.02% |
| 5 | CONOCOPHILLIPS | 239,170 | $22.4M | 3.94% |
| 6 | PGIM ETF TR | 472,860 | $19.9M | 3.50% |
| 7 | PACER FDS TR | 598,334 | $16.1M | 2.84% |
| 8 | J P MORGAN EXCHANGE TRADED F | 244,813 | $15.8M | 2.77% |
| 9 | SPDR SERIES TRUST | 474,308 | $12.2M | 2.15% |
| 10 | AMERICAN CENTY ETF TR | 148,211 | $12.2M | 2.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (171)
$41.8M · 985K shares
$30.7M · 238K shares
$25.4M · 487K shares
$22.9M · 1.1M shares
$22.4M · 239K shares
$19.9M · 473K shares
$16.1M · 598K shares
$15.8M · 245K shares
$12.2M · 474K shares
$12.2M · 148K shares
$11.6M · 17K shares
$8.0M · 138K shares
$7.9M · 275K shares
$7.5M · 151K shares
$7.2M · 59K shares
$7.2M · 28K shares
$7.2M · 207K shares
$6.8M · 58K shares
$6.7M · 87K shares
$6.7M · 41K shares
$6.6M · 55K shares
$6.5M · 79K shares
$6.5M · 13K shares
$6.5M · 18K shares
$6.4M · 24K shares
$6.4M · 10K shares
$6.3M · 73K shares
$6.3M · 134K shares
$6.2M · 143K shares
$6.2M · 32K shares
$6.2M · 113K shares
$5.9M · 18K shares
$5.8M · 52K shares
$5.5M · 49K shares
$5.4M · 28K shares
$5.0M · 140K shares
$4.8M · 128K shares
$4.7M · 127K shares
$4.3M · 141K shares
$4.3M · 116K shares
$4.2M · 50K shares
$3.9M · 140K shares
$3.9M · 75K shares
$3.8M · 8K shares
$3.3M · 18K shares
$3.2M · 132K shares
$3.1M · 140K shares
$3.1M · 20K shares
$3.1M · 122K shares
$3.0M · 38K shares
$2.7M · 59K shares
$2.6M · 11K shares
$2.6M · 22K shares
$2.4M · 4K shares
$2.3M · 7K shares
$2.2M · 48K shares
$2.2M · 5K shares
$2.1M · 68K shares
$2.0M · 10K shares
$2.0M · 42K shares
$2.0M · 4K shares
$2.0M · 80K shares
$1.9M · 6K shares
$1.8M · 76K shares
$1.8M · 8K shares
$1.8M · 2K shares
$1.7M · 36K shares
$1.7M · 3K shares
$1.7M · 44K shares
$1.7M · 103K shares
$1.7M · 13K shares
$1.6M · 18K shares
$1.6M · 3K shares
$1.6M · 4K shares
$1.6M · 5K shares
$1.6M · 11K shares
$1.6M · 120K shares
$1.6M · 9K shares
$1.6M · 4K shares
$1.5M · 5K shares
$1.5M · 12K shares
$1.5M · 3K shares
$1.5M · 3K shares
$1.5M · 18K shares
$1.5M · 8K shares
$1.5M · 1K shares
$1.5M · 726 shares
$1.5M · 53K shares
$1.5M · 5K shares
$1.4M · 61K shares
$1.4M · 40K shares
$1.4M · 2K shares
$1.4M · 23K shares
$1.4M · 9K shares
$1.4M · 28K shares
$1.4M · 7K shares
$1.4M · 44K shares
$1.4M · 9K shares
$1.4M · 4K shares
$1.3M · 9K shares
$1.3M · 42K shares
$1.2M · 3K shares
$1.2M · 47K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.0M · 14K shares
$1.0M · 58K shares
$979K · 9K shares
$961K · 10K shares
$934K · 2K shares
$925K · 5K shares
$888K · 1K shares
$870K · 36K shares
$827K · 1K shares
$814K · 20K shares
$782K · 25K shares
$749K · 16K shares
$727K · 43K shares
$678K · 3K shares
$670K · 28K shares
$658K · 612 shares
$646K · 7K shares
$617K · 4K shares
$570K · 23K shares
$540K · 10K shares
$535K · 15K shares
$488K · 1K shares
$477K · 2K shares
$474K · 14K shares
$462K · 2K shares
$444K · 3K shares
$443K · 5K shares
$420K · 8K shares
$413K · 18K shares
$388K · 1K shares
$365K · 2K shares
$361K · 1K shares
$355K · 3K shares
$353K · 3K shares
$343K · 2K shares
$334K · 1K shares
$320K · 2K shares
$311K · 3K shares
$304K · 2K shares
$303K · 969 shares
$301K · 7K shares
$287K · 7K shares
$281K · 1K shares
$280K · 3K shares
$279K · 2K shares
$271K · 416 shares
$265K · 1K shares
$258K · 857 shares
$255K · 374 shares
$245K · 5K shares
$243K · 10K shares
$241K · 2K shares
$239K · 2K shares
$239K · 63K shares
$230K · 6K shares
$225K · 610 shares
$225K · 1K shares
$220K · 641 shares
$220K · 9K shares
$218K · 9K shares
$218K · 7K shares
$212K · 1K shares
$210K · 6K shares
$204K · 400 shares
$201K · 6K shares
$199K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $331.8M | 58.4% |
| Energy | 9 | $68.8M | 12.1% |
| Technology | 27 | $57.3M | 10.1% |
| Unknown | 11 | $37.1M | 6.5% |
| Industrials | 10 | $29.9M | 5.3% |
| Healthcare | 7 | $11.3M | 2.0% |
| Communication Services | 8 | $10.7M | 1.9% |
| Consumer Cyclical | 10 | $10.3M | 1.8% |
| Consumer Defensive | 4 | $3.3M | 0.6% |
| Basic Materials | 2 | $3.3M | 0.6% |
| Utilities | 4 | $2.5M | 0.4% |
| Real Estate | 5 | $2.1M | 0.4% |