Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $417 Million
  • Q2 2025

Advisory Resource Group has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 167 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 $38.8M, Phillips 66 with a value of $30.9M, Conocophillips with a value of $20.9M, J P Morgan Exchange Traded Fd with a value of $17M, and Spdr Portfolio Aggregate Bond with a value of $12.8M.

Examining the 13F form we can see an increase of $6.04M in the current position value, from $410M to 417M.

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

Portfolio value $417 Million
ETFs: $156 Million
Energy: $66 Million
Technology: $48.6 Million
Financial Services: $35.1 Million
Industrials: $26.7 Million
Healthcare: $11 Million
Communication Services: $10.8 Million
Consumer Cyclical: $9.54 Million
Other: $5.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7B
$30.9 Million 7.41% of portfolio
258,897
Q2 2025 Added 1.0%
$111B
$20.9 Million 5.03% of portfolio
233,451
Q2 2025 Added 1.68%
$60.3B
$6.68 Million 1.6% of portfolio
49,710
Q2 2025 Added 2.83%
$284B
$6.19 Million 1.49% of portfolio
89,232
Q2 2025 Added 0.1%
$196B
$5.99 Million 1.44% of portfolio
32,740
Q2 2025 Added 0.98%
$186B
$5.94 Million 1.43% of portfolio
69,784
Q2 2025 Added 4.14%
$461B
$5.82 Million 1.4% of portfolio
53,962
Q2 2025 Added 10.83%
$90.8B
$5.67 Million 1.36% of portfolio
19,439
Q2 2025 Added 1.24%
$27.7B
$5.53 Million 1.33% of portfolio
134,548
Q2 2025 Added 9.69%
$23.3B
$5.26 Million 1.26% of portfolio
28,732
Q2 2025 Added 7.67%
$67.4B
$5.25 Million 1.26% of portfolio
49,743
Q2 2025 Added 6.14%
$58.6B
$5.21 Million 1.25% of portfolio
60,836
Q2 2025 Added 0.77%
$3.98T
$5.22 Million 1.25% of portfolio
25,425
Q2 2025 Added 2.25%
$83.6B
$5.15 Million 1.24% of portfolio
13,234
Q2 2025 New
$16.5B
$5.15 Million 1.24% of portfolio
13,785
Q2 2025 Reduced 0.97%
$59.6B
$5.14 Million 1.23% of portfolio
15,704
Q2 2025 Added 6.97%
$3.81T
$3.76 Million 0.9% of portfolio
7,557
Q2 2025 Reduced 0.76%
$453B
$2.84 Million 0.68% of portfolio
17,995
Q2 2025 Reduced 1.55%
$2.18T
$2.55 Million 0.61% of portfolio
11,641
Q2 2025 Added 5.19%
$1.61T
$2.42 Million 0.58% of portfolio
3,275
Q2 2025 Reduced 1.44%
$646B
$1.96 Million 0.47% of portfolio
4,036
Q2 2025 Added 2.41%
$527B
$1.73 Million 0.42% of portfolio
1,294
Q2 2025 Reduced 13.96%
$1.55T
$1.73 Million 0.42% of portfolio
7,649
Q2 2025 Reduced 1.21%
$0
$1.67 Million 0.4% of portfolio
104,417
Q2 2025 Reduced 1.55%
$410B
$1.63 Million 0.39% of portfolio
1,642
Q2 2025 Reduced 3.01%
$150B
$1.6 Million 0.38% of portfolio
4,478
Q2 2025 Added 0.45%
$779B
$1.57 Million 0.38% of portfolio
2,014
Q2 2025 Added 4.24%
$1.53T
$1.53 Million 0.37% of portfolio
8,643
Q2 2025 Added 5.57%
$1.35T
$1.55 Million 0.37% of portfolio
4,875
Q2 2025 Added 1.56%
$103B
$1.4 Million 0.34% of portfolio
535
Q2 2025 Reduced 9.01%
$95.5B
$1.42 Million 0.34% of portfolio
5,774
Q2 2025 Added 0.84%
$104B
$1.42 Million 0.34% of portfolio
2,783
Q2 2025 Reduced 15.07%
$59.8B
$1.36 Million 0.33% of portfolio
6,932
Q2 2025 Reduced 21.18%
$61.5B
$1.34 Million 0.32% of portfolio
6,561
Q2 2025 Added 1.86%
$143B
$1.33 Million 0.32% of portfolio
4,838
Q2 2025 Reduced 21.19%
$128B
$1.32 Million 0.32% of portfolio
1,722
Q2 2025 Reduced 4.39%
$50.1B
$1.32 Million 0.32% of portfolio
44,045
Q2 2025 Reduced 8.68%
$183B
$1.35 Million 0.32% of portfolio
14,448
Q2 2025 Added 1.09%
$281B
$1.31 Million 0.31% of portfolio
10,822
Q2 2025 Added 1.41%
$97.6B
$1.31 Million 0.31% of portfolio
9,754
Q2 2025 New
$524B
$1.29 Million 0.31% of portfolio
2,299
Q2 2025 Added 1.86%
$46.4B
$1.29 Million 0.31% of portfolio
1,560
Q2 2025 Reduced 17.2%
$35.7B
$1.29 Million 0.31% of portfolio
19,403
Q2 2025 Reduced 2.23%
$88.9B
$1.26 Million 0.3% of portfolio
4,102
Q2 2025 Added 3.14%
$405B
$1.23 Million 0.3% of portfolio
1,540
Q2 2025 Added 1.38%
$186B
$1.26 Million 0.3% of portfolio
10,922
Q2 2025 Added 4.82%
$181B
$1.24 Million 0.3% of portfolio
1,209
Q2 2025 Added 1.94%
$67.4B
$1.24 Million 0.3% of portfolio
67,049
Q2 2025 Added 13.97%
$22.2B
$1.19 Million 0.29% of portfolio
16,591
Q2 2025 Reduced 9.69%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $417 Million
  • Prior Value $410 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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