Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $433 Million
  • Q3 2025

Advisory Resource Group has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $433 Million distributed in 172 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 $40.7M, Phillips 66 with a value of $32.6M, Conocophillips with a value of $21.9M, Pgim ETF Tr Total Return Bd Et with a value of $19.2M, and J P Morgan Exchange Traded Fd with a value of $15.4M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $417M to 433M.

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

Portfolio value $433 Million
ETFs: $157 Million
Energy: $70 Million
Technology: $51.6 Million
Financial Services: $37.9 Million
Industrials: $29 Million
Communication Services: $12.6 Million
Healthcare: $11.5 Million
Consumer Cyclical: $10.5 Million
Other: $7.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$32.6 Million 7.52% of portfolio
239,498
Q3 2025 Reduced 7.49%
$113B
$21.9 Million 5.06% of portfolio
231,851
Q3 2025 Reduced 0.69%
$70.1B
$7.31 Million 1.69% of portfolio
42,946
Q3 2025 Reduced 13.61%
$197B
$6.4 Million 1.48% of portfolio
31,264
Q3 2025 Reduced 4.51%
$94.5B
$6.37 Million 1.47% of portfolio
18,667
Q3 2025 Reduced 3.97%
$490B
$6.28 Million 1.45% of portfolio
55,729
Q3 2025 Added 3.27%
$319B
$6.27 Million 1.45% of portfolio
91,601
Q3 2025 Added 2.65%
$4.3T
$6.24 Million 1.44% of portfolio
24,511
Q3 2025 Reduced 3.59%
$78.2B
$6.12 Million 1.41% of portfolio
18,928
Q3 2025 Added 43.03%
$190B
$6.07 Million 1.4% of portfolio
59,780
Q3 2025 Reduced 14.34%
$72.3B
$6.01 Million 1.39% of portfolio
53,836
Q3 2025 Added 8.23%
$29.2B
$5.99 Million 1.38% of portfolio
134,469
Q3 2025 Reduced 0.06%
$65.2B
$5.89 Million 1.36% of portfolio
13,954
Q3 2025 Reduced 11.14%
$59.1B
$5.65 Million 1.3% of portfolio
71,883
Q3 2025 Added 18.16%
$15.9B
$5.51 Million 1.27% of portfolio
16,764
Q3 2025 Added 21.61%
$25.7B
$5.43 Million 1.25% of portfolio
32,565
Q3 2025 Added 13.34%
$3.78T
$3.9 Million 0.9% of portfolio
7,536
Q3 2025 Reduced 0.28%
$465B
$3.17 Million 0.73% of portfolio
16,993
Q3 2025 Reduced 5.57%
$2.39T
$2.57 Million 0.59% of portfolio
11,696
Q3 2025 Added 0.47%
$1.37T
$2.36 Million 0.54% of portfolio
3,207
Q3 2025 Reduced 2.08%
$1.29T
$2.17 Million 0.5% of portfolio
4,877
Q3 2025 Added 0.04%
$662B
$2.03 Million 0.47% of portfolio
4,038
Q3 2025 Added 0.05%
$1.46T
$1.9 Million 0.44% of portfolio
6,802
Q3 2025 Reduced 11.07%
$0
$1.8 Million 0.42% of portfolio
103,858
Q3 2025 Reduced 0.54%
$1.74T
$1.81 Million 0.42% of portfolio
7,418
Q3 2025 Reduced 14.17%
$49.1B
$1.68 Million 0.39% of portfolio
1,398
Q3 2025 Added 8.04%
$404B
$1.65 Million 0.38% of portfolio
1,783
Q3 2025 Added 8.59%
$193B
$1.64 Million 0.38% of portfolio
14,293
Q3 2025 Added 372.34%
$140B
$1.59 Million 0.37% of portfolio
4,242
Q3 2025 Reduced 5.27%
$181B
$1.55 Million 0.36% of portfolio
15,824
Q3 2025 Added 9.52%
$115B
$1.53 Million 0.35% of portfolio
3,128
Q3 2025 Added 12.4%
$74.1B
$1.49 Million 0.34% of portfolio
5,481
Q3 2025 Reduced 5.07%
$61.4B
$1.47 Million 0.34% of portfolio
7,230
Q3 2025 Added 10.2%
$283B
$1.45 Million 0.34% of portfolio
11,342
Q3 2025 Added 4.81%
$405B
$1.44 Million 0.33% of portfolio
1,483
Q3 2025 Reduced 3.7%
$55.3B
$1.43 Million 0.33% of portfolio
132,058
Q3 2025 New
$512B
$1.43 Million 0.33% of portfolio
2,517
Q3 2025 Added 9.48%
$44.9B
$1.39 Million 0.32% of portfolio
43,216
Q3 2025 Reduced 1.88%
$139B
$1.38 Million 0.32% of portfolio
4,181
Q3 2025 Reduced 13.58%
$59.6B
$1.39 Million 0.32% of portfolio
6,465
Q3 2025 Reduced 6.74%
$123B
$1.38 Million 0.32% of portfolio
1,981
Q3 2025 Added 15.04%
$103B
$1.39 Million 0.32% of portfolio
594
Q3 2025 Added 11.03%
$205B
$1.34 Million 0.31% of portfolio
9,110
Q3 2025 Added 0.83%
$111B
$1.33 Million 0.31% of portfolio
4,051
Q3 2025 New
$174B
$1.34 Million 0.31% of portfolio
9,021
Q3 2025 Reduced 17.41%
$86.4B
$1.35 Million 0.31% of portfolio
3,835
Q3 2025 Reduced 6.51%
$34.7B
$1.33 Million 0.31% of portfolio
22,074
Q3 2025 Added 13.77%
$96.9B
$1.31 Million 0.3% of portfolio
3,110
Q3 2025 Added 13.21%
$36B
$1.31 Million 0.3% of portfolio
45,605
Q3 2025 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $433 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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