Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $414 Million
  • Q3 2024

Advisory Resource Group has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $414 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 $43M, Phillips 66 with a value of $31.7M, Conocophillips with a value of $23M, J P Morgan Exchange Traded Fd with a value of $15M, and J P Morgan Exchange Traded Fd with a value of $11.5M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $395M to 414M.

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

Portfolio value $414 Million
ETFs: $170 Million
Energy: $67.7 Million
Technology: $42.7 Million
Financial Services: $29.4 Million
Industrials: $20.4 Million
Healthcare: $16.2 Million
Communication Services: $8.85 Million
Consumer Cyclical: $7.87 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 10.38% of portfolio
1,132,791
Q3 2024 Reduced 1.08%
$53.1B
$31.7 Million 7.66% of portfolio
241,527
Q3 2024 Added 4.29%
$121B
$23 Million 5.56% of portfolio
218,703
Q3 2024 Reduced 1.61%
$0
$15 Million 3.61% of portfolio
245,317
Q3 2024 New
$0
$11.5 Million 2.77% of portfolio
192,693
Q3 2024 Reduced 0.89%
$0
$9.88 Million 2.38% of portfolio
17,126
Q3 2024 Reduced 4.35%
$0
$8.81 Million 2.13% of portfolio
220,111
Q3 2024 Reduced 14.05%
$0
$8.79 Million 2.12% of portfolio
203,681
Q3 2024 Added 1.75%
$0
$8.78 Million 2.12% of portfolio
206,654
Q3 2024 Added 3.97%
$0
$8.17 Million 1.97% of portfolio
170,035
Q3 2024 Added 9.52%
$0
$7.06 Million 1.7% of portfolio
14,457
Q3 2024 Added 5.79%
$0
$6.94 Million 1.68% of portfolio
18,500
Q3 2024 Added 5.73%
$0
$6.7 Million 1.62% of portfolio
35,323
Q3 2024 Added 6.71%
$0
$6.66 Million 1.61% of portfolio
153,873
Q3 2024 Reduced 5.39%
$4.09T
$5.7 Million 1.38% of portfolio
24,463
Q3 2024 Reduced 2.66%
$0
$5.29 Million 1.28% of portfolio
123,457
Q3 2024 Added 3.69%
$240B
$5.2 Million 1.26% of portfolio
97,718
Q3 2024 Added 1.86%
$441B
$5.12 Million 1.24% of portfolio
43,700
Q3 2024 Added 2.99%
$0
$5.1 Million 1.23% of portfolio
102,375
Q3 2024 Added 5.81%
$141B
$5.02 Million 1.21% of portfolio
24,867
Q3 2024 Added 22.46%
$0
$4.96 Million 1.2% of portfolio
150,472
Q3 2024 Added 2.71%
$49.5B
$4.96 Million 1.2% of portfolio
15,328
Q3 2024 Added 1.02%
$29.5B
$4.94 Million 1.19% of portfolio
115,427
Q3 2024 Reduced 4.86%
$0
$4.94 Million 1.19% of portfolio
73,752
Q3 2024 Added 3.15%
$0
$4.82 Million 1.16% of portfolio
106,264
Q3 2024 Reduced 1.09%
$64.9B
$4.77 Million 1.15% of portfolio
42,698
Q3 2024 Reduced 14.1%
$19.6B
$4.76 Million 1.15% of portfolio
10,590
Q3 2024 Added 3.58%
$23.6B
$4.73 Million 1.14% of portfolio
162,758
Q3 2024 Added 32.78%
$26.6B
$4.74 Million 1.14% of portfolio
24,721
Q3 2024 Added 2.31%
$378B
$4.68 Million 1.13% of portfolio
28,869
Q3 2024 Reduced 4.08%
$41B
$4.68 Million 1.13% of portfolio
60,611
Q3 2024 Reduced 3.44%
$84.5B
$4.56 Million 1.1% of portfolio
13,163
Q3 2024 Added 2.04%
$134B
$4.57 Million 1.1% of portfolio
72,947
Q3 2024 Added 3.68%
$55.3B
$4.32 Million 1.04% of portfolio
58,996
Q3 2024 Added 5.27%
$0
$3.45 Million 0.83% of portfolio
62,879
Q3 2024 Added 2.58%
$0
$3.24 Million 0.78% of portfolio
140,585
Q3 2024 Reduced 1.06%
$0
$3.13 Million 0.76% of portfolio
108,107
Q3 2024 New
$3.25T
$3.07 Million 0.74% of portfolio
7,141
Q3 2024 Reduced 0.92%
$0
$2.83 Million 0.68% of portfolio
38,954
Q3 2024 Reduced 1.19%
$0
$2.49 Million 0.6% of portfolio
60,213
Q3 2024 Added 5.37%
$0
$2.46 Million 0.59% of portfolio
36,321
Q3 2024 Reduced 85.27%
$1.36T
$2.38 Million 0.58% of portfolio
4,165
Q3 2024 Reduced 1.37%
$0
$2.18 Million 0.53% of portfolio
44,073
Q3 2024 Added 2.8%
$0
$2.21 Million 0.53% of portfolio
110,316
Q3 2024 Added 0.05%
$0
$2.22 Million 0.53% of portfolio
47,230
Q3 2024 Added 0.06%
$336B
$2.14 Million 0.52% of portfolio
17,620
Q3 2024 Added 6.12%
$0
$2.13 Million 0.51% of portfolio
81,517
Q3 2024 Added 3.2%
$0
$2.13 Million 0.51% of portfolio
112,688
Q3 2024 Reduced 9.36%
$0
$2.06 Million 0.5% of portfolio
18,976
Q3 2024 Added 10.96%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $414 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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