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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.2B
$271,000 0.07% of portfolio
6,572
Q4 2024 New
$4.47B
$278,000 0.07% of portfolio
9,079
Q4 2024 Reduced 4.65%
$6.5B
$220,000 0.06% of portfolio
1,670
Q4 2024 New
$4.2B
$221,000 0.06% of portfolio
5,914
Q3 2024 Reduced 46.07%
$4.88B
$256,000 0.06% of portfolio
10,144
Q2 2023 Added 0.13%

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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