Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $410 Million
  • Q1 2025

Advisory Resource Group has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 162 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 $39.2M, Phillips 66 with a value of $31.7M, Conocophillips with a value of $24.1M, J P Morgan Exchange Traded Fd with a value of $13.2M, and Spdr Portfolio Aggregate Bond with a value of $11.8M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $399M to 410M.

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

Portfolio value $410 Million
ETFs: $169 Million
Energy: $70 Million
Technology: $41.1 Million
Financial Services: $31.1 Million
Industrials: $24.7 Million
Healthcare: $11 Million
Consumer Cyclical: $8.16 Million
Communication Services: $7.68 Million
Other: $5.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.1B
$31.7 Million 7.71% of portfolio
256,327
Q1 2025 Added 6.79%
$120B
$24.1 Million 5.87% of portfolio
229,588
Q1 2025 Added 5.6%
$57.4B
$6.38 Million 1.56% of portfolio
48,341
Q1 2025 Added 438.5%
$475B
$5.79 Million 1.41% of portfolio
48,690
Q1 2025 Added 1.88%
$3.35T
$5.52 Million 1.35% of portfolio
24,865
Q1 2025 Added 1.1%
$278B
$5.5 Million 1.34% of portfolio
89,139
Q1 2025 Added 0.43%
$62.1B
$5.25 Million 1.28% of portfolio
60,370
Q1 2025 Reduced 5.74%
$83.7B
$5.23 Million 1.27% of portfolio
19,200
Q1 2025 Added 7.12%
$64.9B
$5.21 Million 1.27% of portfolio
46,866
Q1 2025 Added 2.43%
$281B
$5.15 Million 1.26% of portfolio
9,840
Q1 2025 Added 2,136.36%
$30B
$4.81 Million 1.17% of portfolio
122,661
Q1 2025 Added 4.85%
$39B
$4.82 Million 1.17% of portfolio
62,965
Q1 2025 Reduced 0.54%
$169B
$4.76 Million 1.16% of portfolio
67,008
Q1 2025 Reduced 2.97%
$170B
$4.71 Million 1.15% of portfolio
32,423
Q1 2025 Added 16.28%
$21.5B
$4.74 Million 1.15% of portfolio
13,920
Q1 2025 Added 12.22%
$26.5B
$4.69 Million 1.14% of portfolio
26,685
Q1 2025 Added 3.82%
$3.75T
$2.86 Million 0.7% of portfolio
7,615
Q1 2025 Added 2.81%
$631B
$2.1 Million 0.51% of portfolio
3,941
Q4 2024 Added 1.36%
$2.3T
$2.11 Million 0.51% of portfolio
11,067
Q1 2025 Added 3.42%
$409B
$1.98 Million 0.48% of portfolio
18,278
Q1 2025 Added 9.49%
$1.62T
$1.92 Million 0.47% of portfolio
3,323
Q1 2025 Added 1.06%
$0
$1.76 Million 0.43% of portfolio
106,058
Q1 2025 Added 0.02%
$434B
$1.6 Million 0.39% of portfolio
1,693
Q1 2025 Added 1.68%
$760B
$1.6 Million 0.39% of portfolio
1,932
Q1 2025 Added 2.17%
$562B
$1.4 Million 0.34% of portfolio
1,504
Q1 2025 Reduced 0.33%
$36.5B
$1.31 Million 0.32% of portfolio
13,250
Q1 2025 Reduced 0.67%
$1.19T
$1.29 Million 0.31% of portfolio
7,743
Q1 2025 Added 7.35%
$1.11T
$1.28 Million 0.31% of portfolio
8,187
Q1 2025 Added 8.34%
$527B
$1.24 Million 0.3% of portfolio
2,257
Q1 2025 Reduced 0.27%
$1T
$1.24 Million 0.3% of portfolio
4,800
Q1 2025 Added 9.89%
$144B
$1.21 Million 0.3% of portfolio
4,458
Q1 2025 Added 9.4%
$260B
$1.19 Million 0.29% of portfolio
10,672
Q1 2025 Reduced 6.45%
$116B
$1.14 Million 0.28% of portfolio
3,759
Q1 2025 Added 0.53%
$102B
$1.16 Million 0.28% of portfolio
3,277
Q1 2025 Added 1.52%
$120B
$1.15 Million 0.28% of portfolio
588
Q1 2025 Reduced 2.16%
$36.8B
$1.14 Million 0.28% of portfolio
19,846
Q1 2025 Added 3.98%
$57.1B
$1.1 Million 0.27% of portfolio
6,441
Q1 2025 Added 5.75%
$57.6B
$1.12 Million 0.27% of portfolio
35,854
Q1 2025 Added 2.81%
$116B
$1.11 Million 0.27% of portfolio
35,366
Q1 2025 Added 2.29%
$75.5B
$1.07 Million 0.26% of portfolio
58,829
Q1 2025 Added 16.3%
$30.2B
$1.06 Million 0.26% of portfolio
41,772
Q1 2025 Reduced 16.55%
$48.7B
$1.06 Million 0.26% of portfolio
48,233
Q1 2025 Added 4.05%
$112B
$1.03 Million 0.25% of portfolio
6,139
Q1 2025 Added 30.15%
$176B
$1.03 Million 0.25% of portfolio
3,292
Q1 2025 Added 10.32%
$86.9B
$1.05 Million 0.25% of portfolio
5,726
Q1 2025 Reduced 12.19%
$186B
$1.04 Million 0.25% of portfolio
14,292
Q1 2025 Reduced 15.08%
$96.9B
$1.05 Million 0.25% of portfolio
17,409
Q1 2025 Reduced 0.4%
$156B
$1.01 Million 0.25% of portfolio
14,503
Q1 2025 Added 21.01%
$320B
$1.01 Million 0.25% of portfolio
1,519
Q1 2025 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $410 Million
  • Prior Value $399 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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