Advisory Resource Group Portfolio Holdings

Advisory Resource Group

$399 Million
Q4 2024

Advisory Resource Group has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $399 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Metaurus Us Large with a value of $42.7M, Phillips 66 with a value of $27.3M, Conocophillips with a value of $21.6M, J P Morgan Exchange Traded Fd with a value of $15.4M, and Spdr Portfolio Aggregate Bond with a value of $10.4M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $414M to 399M.

Below you can find more details about Advisory Resource Group portfolio as well as his latest detailed transactions.

Portfolio value $399 Million

ETFs: $167 Million

Energy: $57.3 Million

Technology: $43.7 Million

Financial Services: $29.7 Million

Industrials: $24.6 Million

Healthcare: $10.4 Million

Consumer Cyclical: $8.74 Million

Communication Services: $6.78 Million

Other: $5.01 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$42.7 Million 10.72% of portfolio	1,113,419	Q4 2024 Reduced 1.71%
PSX Phillips 66 Energy	$62.1B	$27.3 Million 6.86% of portfolio	240,027	Q4 2024 Reduced 0.62%
COP Conocophillips Energy	$129B	$21.6 Million 5.41% of portfolio	217,416	Q4 2024 Reduced 0.59%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$15.4 Million 3.86% of portfolio	254,602	Q4 2024 Added 3.78%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$10.4 Million 2.62% of portfolio	417,921	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.1 Million 2.53% of portfolio	17,156	Q4 2024 Added 0.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.18 Million 2.3% of portfolio	159,566	Q4 2024 Reduced 17.19%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$7.55 Million 1.89% of portfolio	184,409	Q4 2024 Added 49.37%
PULS Pgim ETF Tr ETFs	$0	$7.48 Million 1.88% of portfolio	150,877	Q4 2024 Added 47.38%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$7.41 Million 1.86% of portfolio	195,456	Q4 2024 Reduced 11.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.32 Million 1.84% of portfolio	14,320	Q4 2024 Reduced 0.95%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$7.19 Million 1.8% of portfolio	152,953	Q4 2024 Reduced 10.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.38 Million 1.6% of portfolio	15,895	Q4 2024 Reduced 14.08%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$6.32 Million 1.58% of portfolio	178,962	Q4 2024 Added 16.31%
AAPL Apple Inc. Technology	$3.46T	$6.16 Million 1.54% of portfolio	24,594	Q4 2024 Added 0.54%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.71 Million 1.43% of portfolio	126,357	Q4 2024 New
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$5.54 Million 1.39% of portfolio	76,468	Q4 2024 Added 15.51%
CSCO Cisco Systems, Inc. Technology	$251B	$5.25 Million 1.32% of portfolio	88,754	Q4 2024 Reduced 9.17%
XOM Exxon Mobil Corp Energy	$481B	$5.14 Million 1.29% of portfolio	47,791	Q4 2024 Added 9.36%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$5.11 Million 1.28% of portfolio	158,668	Q4 2024 Added 5.45%
XLF Financial Sector Spdr ETFs	$0	$5.05 Million 1.27% of portfolio	104,396	Q4 2024 Reduced 1.76%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.98 Million 1.25% of portfolio	81,214	Q4 2024 Added 10.12%
FITB Fifth Third Bancorp Financial Services	$27.1B	$4.95 Million 1.24% of portfolio	116,986	Q4 2024 Added 1.35%
CMI Cummins Inc Industrials	$46.1B	$4.87 Million 1.22% of portfolio	13,983	Q4 2024 Reduced 8.77%
C Citigroup Inc Financial Services	$138B	$4.86 Million 1.22% of portfolio	69,057	Q4 2024 Reduced 5.33%
JNJ Johnson & Johnson Healthcare	$426B	$4.85 Million 1.22% of portfolio	33,502	Q4 2024 Added 16.05%
CTSH Cognizant Technology Solutions Corp Technology	$41.2B	$4.87 Million 1.22% of portfolio	63,309	Q4 2024 Added 4.45%
DOV Dover Corp Industrials	$25.6B	$4.82 Million 1.21% of portfolio	25,703	Q4 2024 Added 3.97%
AFL Aflac Inc Financial Services	$68.5B	$4.73 Million 1.19% of portfolio	45,754	Q4 2024 Added 7.16%
GD General Dynamics Corp Industrials	$73.6B	$4.72 Million 1.18% of portfolio	17,924	Q4 2024 New
AIG American International Group, Inc. Financial Services	$63.6B	$4.66 Million 1.17% of portfolio	64,047	Q4 2024 Added 8.56%
CSL Carlisle Companies Inc Industrials	$18B	$4.58 Million 1.15% of portfolio	12,404	Q4 2024 Added 17.13%
AMAT Applied Materials Inc Technology	$133B	$4.53 Million 1.14% of portfolio	27,884	Q4 2024 Added 12.13%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.11 Million 1.03% of portfolio	72,934	Q4 2024 Added 15.99%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$4.07 Million 1.02% of portfolio	181,243	Q4 2024 Added 28.92%
MSFT Microsoft Corp Technology	$2.89T	$3.12 Million 0.78% of portfolio	7,407	Q4 2024 Added 3.72%
VWID Etfis Ser Tr I Virtus Wmc Inte Technology	$0	$2.76 Million 0.69% of portfolio	103,849	Q4 2024 Reduced 3.94%
IXUS Ishares Tr ETFs	$0	$2.67 Million 0.67% of portfolio	40,414	Q4 2024 Added 3.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.56 Million 0.64% of portfolio	66,652	Q4 2024 Added 10.69%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.44 Million 0.61% of portfolio	35,921	Q4 2024 Reduced 1.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.34 Million 0.59% of portfolio	21,977	Q4 2024 Added 15.81%
AMZN Amazon Com Inc Consumer Cyclical	$1.99T	$2.35 Million 0.59% of portfolio	10,701	Q4 2024 Reduced 0.6%
NVDA Nvidia Corp Technology	$293B	$2.24 Million 0.56% of portfolio	16,694	Q4 2024 Reduced 5.26%
AVMU American Centy ETF Travantis C ETFs	$0	$2.24 Million 0.56% of portfolio	48,470	Q4 2024 Added 2.63%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.24 Million 0.56% of portfolio	112,880	Q4 2024 Added 2.32%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.21 Million 0.55% of portfolio	45,719	Q4 2024 Added 3.73%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.11 Million 0.53% of portfolio	83,701	Q4 2024 Added 2.68%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.02 Million 0.51% of portfolio	23,952	Q4 2024 Added 15.42%
META Meta Platforms, Inc. Communication Services	$1.32T	$1.94 Million 0.49% of portfolio	3,288	Q4 2024 Reduced 21.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$688B	$1.79 Million 0.45% of portfolio	3,941	Q4 2024 Added 1.36%

Summary

Portfolio
No. of Stocks 158
Current Value $399 Million
Prior Value $414 Million
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 18 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Advisory Resource Group Portfolio Holdings