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 Trade History
$0
$1.76 Million 0.44% of portfolio
106,040
Q4 2024 Reduced 5.9%
$862B
$1.76 Million 0.44% of portfolio
4,368
Q4 2024 Added 2.54%
$0
$1.68 Million 0.42% of portfolio
17,394
Q4 2024 Reduced 4.98%
$0
$1.68 Million 0.42% of portfolio
12,247
Q4 2024 Added 9.21%
$0
$1.57 Million 0.39% of portfolio
65,103
Q4 2024 Added 3.54%
$415B
$1.53 Million 0.38% of portfolio
1,665
Q4 2024 Added 33.84%
$781B
$1.46 Million 0.37% of portfolio
1,891
Q4 2024 Added 12.29%
$873B
$1.42 Million 0.36% of portfolio
7,213
Q4 2024 Reduced 9.66%
$999B
$1.44 Million 0.36% of portfolio
7,557
Q4 2024 Reduced 26.47%
$0
$1.4 Million 0.35% of portfolio
7,576
Q4 2024 Reduced 78.55%
$0
$1.37 Million 0.34% of portfolio
50,240
Q4 2024 Added 203.38%
$112B
$1.35 Million 0.34% of portfolio
4,075
Q4 2024 Reduced 6.49%
$44.1B
$1.34 Million 0.34% of portfolio
13,339
Q4 2024 Added 1.53%
$435B
$1.35 Million 0.34% of portfolio
1,509
Q4 2024 Reduced 13.57%
$0
$1.22 Million 0.31% of portfolio
5,455
Q4 2024 Reduced 10.72%
$532B
$1.19 Million 0.3% of portfolio
2,263
Q4 2024 Reduced 0.57%
$33.5B
$1.13 Million 0.28% of portfolio
19,086
Q4 2024 Reduced 1.44%
$52.2B
$1.11 Million 0.28% of portfolio
6,091
Q4 2024 Added 100.82%
$78.7B
$1.1 Million 0.28% of portfolio
3,228
Q4 2024 Reduced 19.8%
$78.3B
$1.11 Million 0.28% of portfolio
50,585
Q4 2024 Added 6.32%
$240B
$1.11 Million 0.28% of portfolio
11,408
Q4 2024 Reduced 7.79%
$51.4B
$1.1 Million 0.28% of portfolio
8,977
Q4 2024 Added 0.49%
$31.7B
$1.06 Million 0.27% of portfolio
50,057
Q4 2024 Added 361.74%
$167B
$1.07 Million 0.27% of portfolio
1,008
Q4 2024 Reduced 11.42%
$72B
$1.07 Million 0.27% of portfolio
3,574
Q4 2024 Reduced 3.95%
$25.4B
$1.08 Million 0.27% of portfolio
9,169
Q4 2024 Reduced 12.69%
$58.8B
$1.07 Million 0.27% of portfolio
34,873
Q4 2024 Reduced 7.23%
$69.5B
$1.09 Million 0.27% of portfolio
6,521
Q4 2024 Reduced 19.31%
$69.7B
$1.09 Million 0.27% of portfolio
4,717
Q4 2024 Reduced 28.82%
$158B
$1.03 Million 0.26% of portfolio
11,985
Q4 2024 Added 61.07%
$124B
$1.03 Million 0.26% of portfolio
3,739
Q4 2024 Added 7.32%
$33.6B
$1.04 Million 0.26% of portfolio
9,703
Q4 2024 Reduced 23.06%
$80.3B
$1.03 Million 0.26% of portfolio
2,783
Q4 2024 Reduced 5.21%
$274B
$1.04 Million 0.26% of portfolio
1,504
Q4 2024 Added 26.28%
$50.2B
$1.02 Million 0.26% of portfolio
7,764
Q4 2024 Reduced 25.59%
$122B
$1.05 Million 0.26% of portfolio
9,908
Q4 2024 New
$106B
$1.02 Million 0.26% of portfolio
601
Q4 2024 Added 13.18%
$37.4B
$1.02 Million 0.26% of portfolio
46,354
Q4 2024 Added 5.12%
$194B
$1.05 Million 0.26% of portfolio
2,984
Q4 2024 Added 3.32%
$109B
$1.03 Million 0.26% of portfolio
34,575
Q4 2024 New
$101B
$1.03 Million 0.26% of portfolio
17,479
Q4 2024 Added 3.97%
$67.6B
$1.02 Million 0.25% of portfolio
10,014
Q4 2024 Added 19.34%
$160B
$1.01 Million 0.25% of portfolio
8,403
Q4 2024 Added 3.15%
$148B
$1.02 Million 0.25% of portfolio
16,829
Q4 2024 Added 20.27%
$39.1B
$1.01 Million 0.25% of portfolio
1,699
Q4 2024 Reduced 37.14%
$129B
$991,000 0.25% of portfolio
2,461
Q4 2024 Added 24.92%
$0
$780,000 0.2% of portfolio
19,194
Q4 2024 Added 129.15%
$232B
$817,000 0.2% of portfolio
9,044
Q4 2024 Added 11.67%
$0
$746,000 0.19% of portfolio
29,196
Q4 2024 Added 15.5%

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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