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Advisory Resource Group

CIK:0001764968
Asset Manager
$520M AUM
172 holdings
Tulsa, OK, US
Founded:2018
Latest filing:Sep 30, 2025

Advisory Resource Group is an investment advisory firm headquartered in Tulsa, Oklahoma. The firm has been filing SEC 13F reports since at least 2018, indicating its principal business as managing securities portfolios for clients. The firm manages assets across a diversified portfolio and primarily serves institutional and possibly high net-worth clients. Details on the founding year and employee count are not directly available from public filings. As of the latest 2025 filings, it maintains a significant presence in the region as an asset manager.

Investment Strategy

Advisory Resource Group files quarterly 13F disclosures showing a diversified investment strategy focused on both equity and fixed income securities. The portfolio includes a mix of ETF and individual stock holdings, with recent activity indicating ongoing portfolio adjustments—such as increasing holdings in select equity positions and starting new investments across various sectors. The firm appears to apply a disciplined, active management approach by rebalancing their portfolio based on market opportunities and risk considerations, serving the investment needs of its clients through tailored asset allocation strategies.

Top Buys
P
PTRBPGIM ETF TR
+$10.4M
J
JSIJANUS DETROIT STR TR
+$6.1M
H
HYFIAB ACTIVE ETFS INC
+$4.6M
J
JEPQJ P MORGAN EXCHANGE TRADED F
+$3.0M
Q
QDPLPACER FDS TR
+$1.9M
Top Sells
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$10.1M
S
SMTHALPS ETF TR
-$9.3M
N
NFLTETFIS SER TR I
-$4.5M
V
VWIDETFIS SER TR I
-$2.4M
H
HYDBISHARES TR
-$1.6M

Top Holdings

Q
QDPLPACER FDS TR
+7.3%$40.7M
P
PSXPHILLIPS 66
+5.8%$32.6M
C
COPCONOCOPHILLIPS
+3.9%$21.9M
J
JSIJANUS DETROIT STR TR
+3.6%$20.0M
P
PTRBPGIM ETF TR
+3.4%$19.2M

Equity Positions (168)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QDPL
PACER FDS TR7.30%$40.7M971,649$32.22$41.90+$1.9M
P
PSX
PHILLIPS 665.84%$32.6M239,498$86.14$136.02+$1.7M
C
COP
CONOCOPHILLIPS3.93%$21.9M231,851$67.43$94.59+$980.9K
J
JSI
JANUS DETROIT STR TR3.59%$20.0M382,623$51.74$52.27+$6.1M
P
PTRB
PGIM ETF TR3.45%$19.2M455,178$42.87$42.20+$10.4M

Industry Allocation

PETROLEUM REFINING
+12.3%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
FIRE, MARINE & CASUALTY INSURANCE
+1.6%
NATIONAL COMMERCIAL BANKS
+1.3%