Advisory Resource Group Portfolio Holdings

Advisory Resource Group

$395 Million
Q2 2024

Advisory Resource Group has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $395 Million distributed in 155 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 $42M, Phillips 66 with a value of $32.7M, Conocophillips with a value of $25.4M, Ishares Tr Russell 2500 ETF with a value of $15.4M, and J P Morgan Exchange Traded Fd with a value of $11M.

Examining the 13F form we can see an decrease of $1.09M in the current position value, from $396M to 395M.

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

Portfolio value $395 Million

ETFs: $159 Million

Energy: $70.4 Million

Technology: $40.4 Million

Financial Services: $26.6 Million

Industrials: $18 Million

Healthcare: $14.8 Million

Communication Services: $8.01 Million

Consumer Cyclical: $7.88 Million

Other: $4.64 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$42 Million 10.64% of portfolio	1,145,158	Q2 2024 Reduced 2.36%
PSX Phillips 66 Energy	$68.4B	$32.7 Million 8.28% of portfolio	231,597	Q2 2024 Reduced 0.45%
COP Conocophillips Energy	$141B	$25.4 Million 6.44% of portfolio	222,273	Q2 2024 Reduced 1.22%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$15.4 Million 3.91% of portfolio	246,515	Q2 2024 Added 6.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11 Million 2.79% of portfolio	194,431	Q2 2024 Added 3.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.8 Million 2.48% of portfolio	17,904	Q2 2024 Reduced 1.01%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$9.52 Million 2.41% of portfolio	256,106	Q2 2024 Reduced 15.48%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$8.29 Million 2.1% of portfolio	200,184	Q2 2024 Reduced 5.01%
AVIG American Centy ETF Tr Avantis ETFs	$0	$8.11 Million 2.05% of portfolio	198,768	Q2 2024 Added 13.2%

HYDB Ishares Tr Edge High Yield Def ETFs	$0	$7.21 Million 1.83% of portfolio	155,259	Q2 2024 Added 14.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.55 Million 1.66% of portfolio	13,666	Q2 2024 Added 0.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.38 Million 1.62% of portfolio	17,497	Q2 2024 Added 10.08%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$6.15 Million 1.56% of portfolio	162,639	Q2 2024 Added 10.82%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.78 Million 1.46% of portfolio	33,103	Q2 2024 Added 20.54%
AAPL Apple Inc. Technology	$3.5T	$5.29 Million 1.34% of portfolio	25,131	Q2 2024 Added 21.69%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$4.91 Million 1.24% of portfolio	119,067	Q2 2024 Added 10.91%
XOM Exxon Mobil Corp Energy	$489B	$4.88 Million 1.24% of portfolio	42,430	Q2 2024 Added 4.55%
PULS Pgim ETF Tr ETFs	$0	$4.81 Million 1.22% of portfolio	96,758	Q2 2024 Added 11.15%

AMAT Applied Materials Inc Technology	$178B	$4.79 Million 1.21% of portfolio	20,306	Q2 2024 Reduced 1.57%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$4.73 Million 1.2% of portfolio	146,508	Q2 2024 Added 6.64%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$4.63 Million 1.17% of portfolio	62,223	Q2 2024 Reduced 5.33%
CSCO Cisco Systems, Inc. Technology	$197B	$4.56 Million 1.15% of portfolio	95,934	Q2 2024 Added 13.49%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.45 Million 1.13% of portfolio	71,499	Q2 2024 Added 7.56%
C Citigroup Inc Financial Services	$126B	$4.46 Million 1.13% of portfolio	70,357	Q2 2024 Reduced 3.86%
FITB Fifth Third Bancorp Financial Services	$29B	$4.43 Million 1.12% of portfolio	121,329	Q2 2024 Added 0.25%
AFL Aflac Inc Financial Services	$59.9B	$4.44 Million 1.12% of portfolio	49,708	Q2 2024 Added 5.34%
XLF Financial Sector Spdr ETFs	$0	$4.42 Million 1.12% of portfolio	107,439	Q2 2024 Added 6.66%
JNJ Johnson & Johnson Healthcare	$420B	$4.4 Million 1.11% of portfolio	30,096	Q2 2024 Added 20.21%
DOV Dover Corp Industrials	$26B	$4.36 Million 1.1% of portfolio	24,164	Q2 2024 Added 1.58%
CI Cigna Corp Healthcare	$105B	$4.26 Million 1.08% of portfolio	12,900	Q2 2024 Added 5.78%
CTSH Cognizant Technology Solutions Corp Technology	$38.6B	$4.27 Million 1.08% of portfolio	62,771	Q2 2024 Added 23.21%
CMI Cummins Inc Industrials	$40.9B	$4.2 Million 1.06% of portfolio	15,173	Q2 2024 Added 3.3%
HAL Halliburton CO Energy	$31.2B	$4.14 Million 1.05% of portfolio	122,576	Q2 2024 Added 8.22%
AIG American International Group, Inc. Financial Services	$58.7B	$4.16 Million 1.05% of portfolio	56,045	Q2 2024 Added 5.47%
CSL Carlisle Companies Inc Industrials	$22B	$4.14 Million 1.05% of portfolio	10,224	Q2 2024 Reduced 9.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.4 Million 0.86% of portfolio	61,300	Q2 2024 Added 1.87%
QCON American Centy ETF Tr Quality	$0	$3.37 Million 0.85% of portfolio	79,292	Q2 2024 Reduced 13.98%
MSFT Microsoft Corp Technology	$3.17T	$3.22 Million 0.82% of portfolio	7,207	Q2 2024 Reduced 1.11%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$3.17 Million 0.8% of portfolio	142,096	Q2 2024 Added 2.28%
IXUS Ishares Tr ETFs	$0	$2.66 Million 0.67% of portfolio	39,422	Q2 2024 Added 0.28%
AVMU American Centy ETF Travantis C ETFs	$0	$2.18 Million 0.55% of portfolio	47,201	Q2 2024 Added 16.98%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.18 Million 0.55% of portfolio	110,259	Q2 2024 Added 13.64%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.15 Million 0.55% of portfolio	57,145	Q2 2024 Reduced 4.61%
META Meta Platforms, Inc. Communication Services	$1.02T	$2.13 Million 0.54% of portfolio	4,223	Q2 2024 Added 3.0%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$2.09 Million 0.53% of portfolio	10,791	Q2 2024 Added 2.4%
HPI John Hancock Preferred Income Fund Financial Services	$0	$2.08 Million 0.53% of portfolio	124,319	Q2 2024 Reduced 0.94%
NVDA Nvidia Corp Technology	$282B	$2.05 Million 0.52% of portfolio	16,604	Q2 2024 Added 793.65%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.07 Million 0.52% of portfolio	42,871	Q2 2024 Added 5.98%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.02 Million 0.51% of portfolio	78,992	Q2 2024 Added 8.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.82 Million 0.46% of portfolio	17,102	Q2 2024 Reduced 3.88%

Summary

Portfolio
No. of Stocks 155
Current Value $395 Million
Prior Value $396 Million
Filing
Period Q2 2024
Filing Date July 24, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 7 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Advisory Resource Group Portfolio Holdings