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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.5B
$27.3 Million 6.86% of portfolio
240,027
Q4 2024 Reduced 0.62%
$127B
$21.6 Million 5.41% of portfolio
217,416
Q4 2024 Reduced 0.59%
$3.94T
$6.16 Million 1.54% of portfolio
24,594
Q4 2024 Added 0.54%
$266B
$5.25 Million 1.32% of portfolio
88,754
Q4 2024 Reduced 9.17%
$460B
$5.14 Million 1.29% of portfolio
47,791
Q4 2024 Added 9.36%
$30.4B
$4.95 Million 1.24% of portfolio
116,986
Q4 2024 Added 1.35%
$54.4B
$4.87 Million 1.22% of portfolio
13,983
Q4 2024 Reduced 8.77%
$163B
$4.86 Million 1.22% of portfolio
69,057
Q4 2024 Reduced 5.33%
$413B
$4.85 Million 1.22% of portfolio
33,502
Q4 2024 Added 16.05%
$45.8B
$4.87 Million 1.22% of portfolio
63,309
Q4 2024 Added 4.45%
$28.8B
$4.82 Million 1.21% of portfolio
25,703
Q4 2024 Added 3.97%
$66B
$4.73 Million 1.19% of portfolio
45,754
Q4 2024 Added 7.16%
$67B
$4.72 Million 1.18% of portfolio
17,924
Q4 2024 New
$57.2B
$4.66 Million 1.17% of portfolio
64,047
Q4 2024 Added 8.56%
$18.4B
$4.58 Million 1.15% of portfolio
12,404
Q4 2024 Added 17.13%
$150B
$4.53 Million 1.14% of portfolio
27,884
Q4 2024 Added 12.13%
$2.31T
$2.35 Million 0.59% of portfolio
10,701
Q4 2024 Reduced 0.6%
$347B
$2.24 Million 0.56% of portfolio
16,694
Q4 2024 Reduced 5.26%
$1.61T
$1.94 Million 0.49% of portfolio
3,288
Q4 2024 Reduced 21.06%
$628B
$1.79 Million 0.45% of portfolio
3,941
Q4 2024 Added 1.36%
$0
$1.76 Million 0.44% of portfolio
106,040
Q4 2024 Reduced 5.9%
$1.14T
$1.76 Million 0.44% of portfolio
4,368
Q4 2024 Added 2.54%
$470B
$1.53 Million 0.38% of portfolio
1,665
Q4 2024 Added 33.84%
$824B
$1.46 Million 0.37% of portfolio
1,891
Q4 2024 Added 12.29%
$1.04T
$1.42 Million 0.36% of portfolio
7,213
Q4 2024 Reduced 9.66%
$1.14T
$1.44 Million 0.36% of portfolio
7,557
Q4 2024 Reduced 26.47%
$123B
$1.35 Million 0.34% of portfolio
4,075
Q4 2024 Reduced 6.49%
$44.3B
$1.34 Million 0.34% of portfolio
13,339
Q4 2024 Added 1.53%
$464B
$1.35 Million 0.34% of portfolio
1,509
Q4 2024 Reduced 13.57%
$542B
$1.19 Million 0.3% of portfolio
2,263
Q4 2024 Reduced 0.57%
$185B
$1.17 Million 0.29% of portfolio
9,701
Q4 2024 Added 22.49%
$32.8B
$1.13 Million 0.28% of portfolio
19,086
Q4 2024 Reduced 1.44%
$61.4B
$1.11 Million 0.28% of portfolio
6,091
Q4 2024 Added 100.82%
$96.7B
$1.1 Million 0.28% of portfolio
3,228
Q4 2024 Reduced 19.8%
$89B
$1.11 Million 0.28% of portfolio
50,585
Q4 2024 Added 6.32%
$230B
$1.11 Million 0.28% of portfolio
11,408
Q4 2024 Reduced 7.79%
$52.9B
$1.1 Million 0.28% of portfolio
8,977
Q4 2024 Added 0.49%
$30.6B
$1.06 Million 0.27% of portfolio
50,057
Q4 2024 Added 361.74%
$199B
$1.07 Million 0.27% of portfolio
1,008
Q4 2024 Reduced 11.42%
$75.2B
$1.07 Million 0.27% of portfolio
3,574
Q4 2024 Reduced 3.95%
$35.5B
$1.08 Million 0.27% of portfolio
9,169
Q4 2024 Reduced 12.69%
$56.2B
$1.07 Million 0.27% of portfolio
34,873
Q4 2024 Reduced 7.23%
$76.3B
$1.09 Million 0.27% of portfolio
6,521
Q4 2024 Reduced 19.31%
$92.6B
$1.09 Million 0.27% of portfolio
4,717
Q4 2024 Reduced 28.82%
$188B
$1.03 Million 0.26% of portfolio
11,985
Q4 2024 Added 61.07%
$111B
$1.03 Million 0.26% of portfolio
3,739
Q4 2024 Added 7.32%
$47.8B
$1.04 Million 0.26% of portfolio
9,703
Q4 2024 Reduced 23.06%
$85.9B
$1.03 Million 0.26% of portfolio
2,783
Q4 2024 Reduced 5.21%
$296B
$1.04 Million 0.26% of portfolio
1,504
Q4 2024 Added 26.28%

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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