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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$997,000 0.25% of portfolio
15,134
Q2 2024 Added 17.26%
$115B
$951,000 0.24% of portfolio
3,731
Q2 2024 Added 5.6%
$32.6B
$944,000 0.24% of portfolio
19,287
Q2 2024 Added 12.27%
$218B
$963,000 0.24% of portfolio
3,175
Q2 2024 Added 36.27%
$77.4B
$947,000 0.24% of portfolio
3,078
Q2 2024 Added 9.23%
$191B
$965,000 0.24% of portfolio
1,227
Q2 2024 Added 13.93%
$68.4B
$894,000 0.23% of portfolio
557
Q2 2024 New
$121B
$894,000 0.23% of portfolio
1,909
Q2 2024 New
$40.4B
$906,000 0.23% of portfolio
43,273
Q2 2024 Reduced 25.76%
$55.7B
$874,000 0.22% of portfolio
8,043
Q2 2024 Added 10.91%
$73.4B
$874,000 0.22% of portfolio
7,402
Q2 2024 Added 9.94%
$786B
$833,000 0.21% of portfolio
4,210
Q2 2024 Reduced 0.12%
$44B
$826,000 0.21% of portfolio
41,641
Q2 2024 Added 16.73%
$10.2B
$691,000 0.18% of portfolio
649
Q2 2024 Reduced 1.67%
$300B
$678,000 0.17% of portfolio
4,340
Q2 2024 Reduced 3.04%
$223B
$548,000 0.14% of portfolio
8,098
Q2 2024 Reduced 1.4%
$50B
$515,000 0.13% of portfolio
5,880
Q2 2024 Reduced 2.39%
$158B
$526,000 0.13% of portfolio
27,559
Q2 2024 Added 0.12%
$95.3B
$481,000 0.12% of portfolio
15,545
Q2 2024 Added 9.01%
$139B
$425,000 0.11% of portfolio
1,250
Q1 2024 Added 13.33%
$152B
$397,000 0.1% of portfolio
5,612
Q2 2024 Added 1.06%
$87.8B
$378,000 0.1% of portfolio
1,774
Q2 2024 Added 0.06%
$163B
$352,000 0.09% of portfolio
1,598
Q1 2024 Added 4.31%
$4.41B
$358,000 0.09% of portfolio
10,967
Q2 2024 Reduced 18.86%
$360B
$323,000 0.08% of portfolio
1,887
Q2 2024 Reduced 4.46%
$175B
$312,000 0.08% of portfolio
3,147
Q2 2024 Added 0.77%
$475B
$304,000 0.08% of portfolio
1,162
Q2 2024 Reduced 1.27%
$27.3B
$277,000 0.07% of portfolio
1,785
Q2 2024 Reduced 0.89%
$187B
$257,000 0.07% of portfolio
1,488
Q3 2023 Reduced 2.94%
$40.9B
$265,000 0.07% of portfolio
6,833
Q1 2024 New
$188B
$275,000 0.07% of portfolio
1,731
Q2 2024 Reduced 5.72%
$391B
$250,000 0.06% of portfolio
1,521
Q4 2023 Reduced 3.98%
$158B
$241,000 0.06% of portfolio
8,649
Q2 2024 New
$40.4B
$226,000 0.06% of portfolio
18,100
Q2 2024 Added 0.4%
$654B
$234,000 0.06% of portfolio
1,157
Q1 2024 New
$4.54B
$226,000 0.06% of portfolio
9,765
Q2 2024 Reduced 2.11%
$402B
$227,000 0.06% of portfolio
662
Q2 2024 Added 1.22%
$5.65B
$227,000 0.06% of portfolio
10,144
Q2 2023 Added 0.13%
$8.99B
$193,000 0.05% of portfolio
14,425
Q2 2024 Added 1.27%
$531B
$215,000 0.05% of portfolio
423
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 4.25%
$119M
$10,000 0.0% of portfolio
20,798
Q2 2024 New
$565M
$11,000 0.0% of portfolio
16,804
Q2 2024 New

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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