Advisory Resource Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 210,044 | 455,178 | +245,134 | 8,786,141 | 19,208,512 | 3.45% | +10,422,371 |
| FIDELITY GREENWOOD STREET TR | 0 | 271,948 | +271,948 | 0 | 7,625,422 | 1.37% | +7,625,422 |
| JANUS DETROIT STR TR | 263,888 | 382,623 | +118,735 | 13,885,787 | 19,999,704 | 3.59% | +6,113,917 |
| PACER FDS TR | 438,071 | 605,577 | +167,506 | 10,207,361 | 15,602,752 | 2.80% | +5,395,391 |
| AB ACTIVE ETFS INC | 0 | 121,177 | +121,177 | 0 | 4,599,212 | 0.83% | +4,599,212 |
| J P MORGAN EXCHANGE TRADED F | 86,301 | 134,571 | +48,270 | 4,694,799 | 7,740,503 | 1.39% | +3,045,704 |
| BLACKROCK ETF TRUST II | 0 | 132,499 | +132,499 | 0 | 2,960,028 | 0.53% | +2,960,028 |
| PACER FDS TR | 983,271 | 971,649 | -11,622 | 38,799,860 | 40,712,079 | 7.30% | +1,912,219 |
| PHILLIPS 66(PSX) | 258,897 | 239,498 | -19,399 | 30,886,379 | 32,576,530 | 5.84% | +1,690,151 |
| FIDELITY COVINGTON TRUST | 158,996 | 193,529 | +34,533 | 5,051,303 | 6,489,027 | 1.16% | +1,437,724 |
| VALE S A | 0 | 132,058 | +132,058 | 0 | 1,434,145 | 0.26% | +1,434,145 |
| VANGUARD SCOTTSDALE FDS | 49,474 | 56,254 | +6,780 | 5,402,561 | 6,778,607 | 1.22% | +1,376,046 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 43,835 | +43,835 | 0 | 1,362,830 | 0.24% | +1,362,830 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,051 | +4,051 | 0 | 1,333,063 | 0.24% | +1,333,063 |
| SAP SE(SAP) | 0 | 4,925 | +4,925 | 0 | 1,315,876 | 0.24% | +1,315,876 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,284 | +3,284 | 0 | 1,286,146 | 0.23% | +1,286,146 |
| DISNEY WALT CO(DIS) | 3,026 | 14,293 | +11,267 | 375,280 | 1,636,505 | 0.29% | +1,261,225 |
| APPLE INC(AAPL) | 25,425 | 24,511 | -914 | 5,216,384 | 6,241,247 | 1.12% | +1,024,863 |
| AMERICAN CENTY ETF TR | 143,703 | 147,719 | +4,016 | 10,635,459 | 11,655,029 | 2.09% | +1,019,570 |
| CONOCOPHILLIPS(COP) | 233,451 | 231,851 | -1,600 | 20,949,892 | 21,930,809 | 3.93% | +980,917 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,234 | 18,928 | +5,694 | 5,147,497 | 6,116,015 | 1.10% | +968,518 |
| PGIM ETF TR | 128,540 | 146,545 | +18,005 | 6,396,150 | 7,302,337 | 1.31% | +906,187 |
| ISHARES TR | 42,134 | 50,052 | +7,918 | 3,257,380 | 4,133,294 | 0.74% | +875,914 |
| ISHARES TR | 17,152 | 17,138 | -14 | 10,649,727 | 11,470,274 | 2.06% | +820,547 |
| AFLAC INC(AFL) | 49,743 | 53,836 | +4,093 | 5,245,901 | 6,013,524 | 1.08% | +767,623 |
| CUMMINS INC(CMI) | 15,704 | 13,954 | -1,750 | 5,142,962 | 5,893,658 | 1.06% | +750,696 |
| GENERAL DYNAMICS CORP(GD) | 19,439 | 18,667 | -772 | 5,669,579 | 6,365,447 | 1.14% | +695,868 |
| PALMER SQUARE FUNDS TRUST | 839,836 | 869,072 | +29,236 | 17,208,240 | 17,902,883 | 3.21% | +694,643 |
| VALERO ENERGY CORP(VLO) | 49,710 | 42,946 | -6,764 | 6,682,018 | 7,311,986 | 1.31% | +629,968 |
| TESLA INC(TSLA) | 4,875 | 4,877 | +2 | 1,548,593 | 2,168,899 | 0.39% | +620,306 |
| FIRST TR EXCHNG TRADED FD VI | 116,363 | 136,060 | +19,697 | 3,541,904 | 4,112,332 | 0.74% | +570,428 |
| ISHARES TR | 7,813 | 10,193 | +2,380 | 1,517,519 | 2,075,091 | 0.37% | +557,572 |
| FIRST TR EXCHNG TRADED FD VI | 15,952 | 30,583 | +14,631 | 507,274 | 1,022,084 | 0.18% | +514,810 |
| EXXON MOBIL CORP | 53,962 | 55,729 | +1,767 | 5,817,091 | 6,283,390 | 1.13% | +466,299 |
| FIFTH THIRD BANCORP(FITB) | 134,548 | 134,469 | -79 | 5,533,964 | 5,990,606 | 1.07% | +456,642 |
| AMERICAN INTL GROUP INC | 60,836 | 71,883 | +11,047 | 5,206,953 | 5,645,691 | 1.01% | +438,738 |
| ISHARES TR | 3,273 | 3,844 | +571 | 1,389,644 | 1,800,355 | 0.32% | +410,711 |
| APPLIED MATLS INC | 32,740 | 31,264 | -1,476 | 5,993,640 | 6,400,930 | 1.15% | +407,290 |
| PGIM ETF TR | 122,821 | 132,647 | +9,826 | 4,358,917 | 4,742,130 | 0.85% | +383,213 |
| CARLISLE COS INC(CSL) | 13,785 | 16,764 | +2,979 | 5,147,319 | 5,514,685 | 0.99% | +367,366 |
| SELECT SECTOR SPDR TR | 105,298 | 108,977 | +3,679 | 5,514,456 | 5,870,591 | 1.05% | +356,135 |
| VIRTUS ETF TR II | 129,384 | 138,151 | +8,767 | 3,486,253 | 3,820,552 | 0.69% | +334,299 |
| NVIDIA CORPORATION(NVDA) | 17,995 | 16,993 | -1,002 | 2,843,049 | 3,170,578 | 0.57% | +327,529 |
| CRH PLC | 12,176 | 12,051 | -125 | 1,117,757 | 1,444,915 | 0.26% | +327,158 |
| ISHARES SILVER TR(SLV) | 34,529 | 34,459 | -70 | 1,132,896 | 1,460,028 | 0.26% | +327,132 |
| ALPHABET INC(GOOG) | 8,643 | 7,418 | -1,225 | 1,533,247 | 1,806,689 | 0.32% | +273,442 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 65,513 | 80,125 | +14,612 | 5,111,987 | 5,374,012 | 0.96% | +262,025 |
| ALPHABET INC(GOOG) | 0 | 941 | +941 | 0 | 228,757 | 0.04% | +228,757 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,371 | +1,371 | 0 | 226,832 | 0.04% | +226,832 |
| LAM RESEARCH CORP(LRCX) | 6,555 | 6,459 | -96 | 638,079 | 864,901 | 0.16% | +226,822 |
| AB ACTIVE ETFS INC | 115,523 | 122,114 | +6,591 | 2,879,180 | 3,104,138 | 0.56% | +224,958 |
| SELECT SECTOR SPDR TR | 8,357 | 8,511 | +154 | 1,816,227 | 2,039,576 | 0.37% | +223,349 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,274 | +6,274 | 0 | 219,968 | 0.04% | +219,968 |
| MORGAN STANLEY ETF TRUST | 68,004 | 71,443 | +3,439 | 3,459,011 | 3,675,757 | 0.66% | +216,746 |
| SCHWAB STRATEGIC TR | 0 | 6,699 | +6,699 | 0 | 213,762 | 0.04% | +213,762 |
| AB ACTIVE ETFS INC | 73,059 | 79,903 | +6,844 | 1,789,946 | 1,997,176 | 0.36% | +207,230 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 204,224 | 0.04% | +204,224 |
| NOVO-NORDISK A S(NVO) | 15,154 | 22,516 | +7,362 | 1,045,929 | 1,249,413 | 0.22% | +203,484 |
| AMERICAN EXPRESS CO(AXP) | 0 | 610 | +610 | 0 | 202,618 | 0.04% | +202,618 |
| UBER TECHNOLOGIES INC(UBER) | 14,448 | 15,824 | +1,376 | 1,347,998 | 1,550,277 | 0.28% | +202,279 |
| ASML HOLDING N V | 1,540 | 1,483 | -57 | 1,234,141 | 1,435,677 | 0.26% | +201,536 |
| SELECT SECTOR SPDR TR | 13,830 | 14,811 | +981 | 1,864,087 | 2,061,186 | 0.37% | +197,099 |
| SONY GROUP CORP(SONY) | 42,989 | 45,605 | +2,616 | 1,119,004 | 1,312,968 | 0.24% | +193,964 |
| CHUBB LIMITED | 3,859 | 4,623 | +764 | 1,118,029 | 1,304,842 | 0.23% | +186,813 |
| INTEL CORP(INTC) | 18,020 | 17,576 | -444 | 403,643 | 589,667 | 0.11% | +186,024 |
| CORNING INC(GLW) | 6,142 | 6,142 | 0 | 322,985 | 503,810 | 0.09% | +180,825 |
| ETFIS SER TR I | 38,783 | 37,283 | -1,500 | 2,931,995 | 3,110,894 | 0.56% | +178,899 |
| DOVER CORP(DOV) | 28,732 | 32,565 | +3,833 | 5,264,486 | 5,432,762 | 0.97% | +168,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,649 | 6,802 | -847 | 1,732,392 | 1,899,693 | 0.34% | +167,301 |
| BLACKSTONE INC(BX) | 7,631 | 7,654 | +23 | 1,141,490 | 1,307,707 | 0.23% | +166,217 |
| AIRBNB INC | 8,644 | 10,761 | +2,117 | 1,143,947 | 1,306,601 | 0.23% | +162,654 |
| PACER FDS TR | 110,233 | 113,860 | +3,627 | 4,077,871 | 4,237,004 | 0.76% | +159,133 |
| BLACKROCK ETF TRUST II | 108,825 | 113,109 | +4,284 | 2,550,238 | 2,707,264 | 0.49% | +157,026 |
| FIDELITY COVINGTON TRUST | 131,213 | 128,084 | -3,129 | 4,364,144 | 4,518,804 | 0.81% | +154,660 |
| ROYAL BK CDA(RY) | 9,035 | 9,110 | +75 | 1,188,554 | 1,342,085 | 0.24% | +153,531 |
| NOVARTIS AG(NVS) | 10,822 | 11,342 | +520 | 1,309,570 | 1,454,498 | 0.26% | +144,928 |
| CATERPILLAR INC(CAT) | 1,617 | 1,619 | +2 | 627,736 | 772,506 | 0.14% | +144,770 |
| MICROSOFT CORP(MSFT) | 7,557 | 7,536 | -21 | 3,758,868 | 3,903,179 | 0.70% | +144,311 |
| MASTERCARD INCORPORATED(MA) | 2,299 | 2,517 | +218 | 1,291,900 | 1,431,695 | 0.26% | +139,795 |
| HANCOCK JOHN PFD INCOME FD | 104,417 | 103,858 | -559 | 1,669,623 | 1,801,942 | 0.32% | +132,319 |
| PALO ALTO NETWORKS INC(PANW) | 6,561 | 7,230 | +669 | 1,342,643 | 1,472,173 | 0.26% | +129,530 |
| CITIGROUP INC(C) | 69,784 | 59,780 | -10,004 | 5,940,055 | 6,067,655 | 1.09% | +127,600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,783 | 3,128 | +345 | 1,417,155 | 1,533,663 | 0.28% | +116,508 |
| TRANE TECHNOLOGIES PLC(TT) | 2,747 | 3,110 | +363 | 1,201,565 | 1,312,296 | 0.24% | +110,731 |
| MANULIFE FINL CORP(MFC) | 35,292 | 39,750 | +4,458 | 1,127,932 | 1,238,213 | 0.22% | +110,281 |
| ISHARES TR | 2,544 | 3,487 | +943 | 265,827 | 371,341 | 0.07% | +105,514 |
| ABBVIE INC(ABBV) | 1,928 | 1,945 | +17 | 357,901 | 450,348 | 0.08% | +92,447 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 18,732 | 18,563 | -169 | 688,214 | 779,832 | 0.14% | +91,618 |
| VANGUARD WORLD FD | 1,100 | 1,097 | -3 | 729,617 | 819,062 | 0.15% | +89,445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,102 | 3,835 | -267 | 1,264,031 | 1,347,082 | 0.24% | +83,051 |
| SHOPIFY INC(SHOP) | 10,922 | 9,021 | -1,901 | 1,259,853 | 1,340,611 | 0.24% | +80,758 |
| CISCO SYS INC(CSCO) | 89,232 | 91,601 | +2,369 | 6,190,903 | 6,267,360 | 1.12% | +76,457 |
| HEALTHCARE RLTY TR(HR) | 45,085 | 43,861 | -1,224 | 715,047 | 790,812 | 0.14% | +75,765 |
| FIRST TR EXCH TRADED FD III | 124,929 | 127,534 | +2,605 | 2,486,712 | 2,560,883 | 0.46% | +74,171 |
| COUPANG INC(CPNG) | 44,045 | 43,216 | -829 | 1,319,588 | 1,391,555 | 0.25% | +71,967 |
| BERKSHIRE HATHAWAY INC DEL | 4,036 | 4,038 | +2 | 1,960,568 | 2,030,064 | 0.36% | +69,496 |
| SELECT SECTOR SPDR TR | 13,108 | 13,613 | +505 | 1,151,013 | 1,219,997 | 0.22% | +68,984 |
| DOORDASH INC(DASH) | 5,774 | 5,481 | -293 | 1,423,349 | 1,490,777 | 0.27% | +67,428 |
| VANGUARD INDEX FDS | 1,438 | 1,435 | -3 | 816,811 | 878,558 | 0.16% | +61,747 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,722 | 1,981 | +259 | 1,321,359 | 1,382,738 | 0.25% | +61,379 |