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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$31.7 Million 7.66% of portfolio
241,527
Q3 2024 Added 4.29%
$142B
$23 Million 5.56% of portfolio
218,703
Q3 2024 Reduced 1.61%
$3.69T
$5.7 Million 1.38% of portfolio
24,463
Q3 2024 Reduced 2.66%
$240B
$5.2 Million 1.26% of portfolio
97,718
Q3 2024 Added 1.86%
$508B
$5.12 Million 1.24% of portfolio
43,700
Q3 2024 Added 2.99%
$150B
$5.02 Million 1.21% of portfolio
24,867
Q3 2024 Added 22.46%
$52.5B
$4.96 Million 1.2% of portfolio
15,328
Q3 2024 Added 1.02%
$32.9B
$4.94 Million 1.19% of portfolio
115,427
Q3 2024 Reduced 4.86%
$71B
$4.77 Million 1.15% of portfolio
42,698
Q3 2024 Reduced 14.1%
$23.3B
$4.76 Million 1.15% of portfolio
10,590
Q3 2024 Added 3.58%
$29B
$4.73 Million 1.14% of portfolio
162,758
Q3 2024 Added 32.78%
$28.7B
$4.74 Million 1.14% of portfolio
24,721
Q3 2024 Added 2.31%
$406B
$4.68 Million 1.13% of portfolio
28,869
Q3 2024 Reduced 4.08%
$41.2B
$4.68 Million 1.13% of portfolio
60,611
Q3 2024 Reduced 3.44%
$100B
$4.56 Million 1.1% of portfolio
13,163
Q3 2024 Added 2.04%
$135B
$4.57 Million 1.1% of portfolio
72,947
Q3 2024 Added 3.68%
$3.11T
$3.07 Million 0.74% of portfolio
7,141
Q3 2024 Reduced 0.92%
$1.27T
$2.38 Million 0.58% of portfolio
4,165
Q3 2024 Reduced 1.37%
$354B
$2.14 Million 0.52% of portfolio
17,620
Q3 2024 Added 6.12%
$0
$2.13 Million 0.51% of portfolio
112,688
Q3 2024 Reduced 9.36%
$2.01T
$2.01 Million 0.48% of portfolio
10,766
Q3 2024 Reduced 0.23%
$614B
$1.79 Million 0.43% of portfolio
3,888
Q3 2024 Reduced 1.27%
$1.01T
$1.72 Million 0.41% of portfolio
10,277
Q3 2024 Added 8.69%
$711B
$1.49 Million 0.36% of portfolio
1,684
Q3 2024 Reduced 2.77%
$150B
$1.44 Million 0.35% of portfolio
4,358
Q3 2024 Added 10.89%
$224B
$1.42 Million 0.34% of portfolio
12,372
Q3 2024 Reduced 5.13%
$986B
$1.39 Million 0.33% of portfolio
7,984
Q3 2024 Added 1.36%
$54.8B
$1.32 Million 0.32% of portfolio
10,434
Q3 2024 Added 25.67%
$223B
$1.3 Million 0.31% of portfolio
7,920
Q3 2024 Added 19.31%
$400B
$1.24 Million 0.3% of portfolio
1,746
Q3 2024 Added 0.69%
$52.3B
$1.2 Million 0.29% of portfolio
13,138
Q3 2024 Reduced 8.58%
$101B
$1.2 Million 0.29% of portfolio
16,812
Q3 2024 Added 11.09%
$54.3B
$1.21 Million 0.29% of portfolio
8,933
Q2 2024 Added 0.2%
$96.7B
$1.14 Million 0.28% of portfolio
2,936
Q3 2024 Reduced 0.34%
$57.6B
$1.15 Million 0.28% of portfolio
10,502
Q3 2024 Added 0.97%
$63.4B
$1.15 Million 0.28% of portfolio
8,082
Q3 2024 Added 0.48%
$66.5B
$1.14 Million 0.28% of portfolio
6,627
Q3 2024 Added 1,089.77%
$56.8B
$1.18 Million 0.28% of portfolio
12,626
Q3 2024 Added 22.05%
$61.3B
$1.11 Million 0.27% of portfolio
37,589
Q3 2024 Reduced 0.01%
$497B
$1.12 Million 0.27% of portfolio
2,276
Q3 2024 Added 1.29%
$80B
$1.13 Million 0.27% of portfolio
4,025
Q3 2024 Added 37.89%
$427B
$1.1 Million 0.27% of portfolio
1,244
Q3 2024 Reduced 5.33%
$35.9B
$1.12 Million 0.27% of portfolio
19,364
Q3 2024 Added 0.4%
$1.11T
$1.11 Million 0.27% of portfolio
4,260
Q3 2024 Added 1.19%
$101B
$1.09 Million 0.26% of portfolio
531
Q3 2024 Reduced 10.0%
$45.3B
$1.08 Million 0.26% of portfolio
2,703
Q3 2024 Reduced 18.88%
$38.7B
$1.08 Million 0.26% of portfolio
44,096
Q3 2024 Added 1.9%
$95.6B
$1.06 Million 0.26% of portfolio
47,578
Q3 2024 Reduced 17.17%
$23.6B
$1.05 Million 0.25% of portfolio
10,841
Q3 2024 Reduced 6.77%

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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