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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$43 Million 10.38% of portfolio	1,132,791	Q3 2024 Reduced 1.08%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$15 Million 3.61% of portfolio	245,317	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.5 Million 2.77% of portfolio	192,693	Q3 2024 Reduced 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.88 Million 2.38% of portfolio	17,126	Q3 2024 Reduced 4.35%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$8.81 Million 2.13% of portfolio	220,111	Q3 2024 Reduced 14.05%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$8.79 Million 2.12% of portfolio	203,681	Q3 2024 Added 1.75%
AVIG American Centy ETF Tr Avantis ETFs	$0	$8.78 Million 2.12% of portfolio	206,654	Q3 2024 Added 3.97%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$8.17 Million 1.97% of portfolio	170,035	Q3 2024 Added 9.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.06 Million 1.7% of portfolio	14,457	Q3 2024 Added 5.79%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.94 Million 1.68% of portfolio	18,500	Q3 2024 Added 5.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.7 Million 1.62% of portfolio	35,323	Q3 2024 Added 6.71%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$6.66 Million 1.61% of portfolio	153,873	Q3 2024 Reduced 5.39%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$5.29 Million 1.28% of portfolio	123,457	Q3 2024 Added 3.69%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$5.24 Million 1.27% of portfolio	66,201	Q3 2024 Added 6.39%
PULS Pgim ETF Tr ETFs	$0	$5.1 Million 1.23% of portfolio	102,375	Q3 2024 Added 5.81%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$4.96 Million 1.2% of portfolio	150,472	Q3 2024 Added 2.71%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.94 Million 1.19% of portfolio	73,752	Q3 2024 Added 3.15%
XLF Financial Sector Spdr ETFs	$0	$4.82 Million 1.16% of portfolio	106,264	Q3 2024 Reduced 1.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.45 Million 0.83% of portfolio	62,879	Q3 2024 Added 2.58%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$3.24 Million 0.78% of portfolio	140,585	Q3 2024 Reduced 1.06%
VWID Etfis Ser Tr I Virtus Wmc Inte Technology	$0	$3.13 Million 0.76% of portfolio	108,107	Q3 2024 New
IXUS Ishares Tr ETFs	$0	$2.83 Million 0.68% of portfolio	38,954	Q3 2024 Reduced 1.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.49 Million 0.6% of portfolio	60,213	Q3 2024 Added 5.37%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.46 Million 0.59% of portfolio	36,321	Q3 2024 Reduced 85.27%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.18 Million 0.53% of portfolio	44,073	Q3 2024 Added 2.8%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.21 Million 0.53% of portfolio	110,316	Q3 2024 Added 0.05%
AVMU American Centy ETF Travantis C ETFs	$0	$2.22 Million 0.53% of portfolio	47,230	Q3 2024 Added 0.06%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.13 Million 0.51% of portfolio	81,517	Q3 2024 Added 3.2%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.06 Million 0.5% of portfolio	18,976	Q3 2024 Added 10.96%
XLB Select Sector Spdr Fd Material ETFs	$0	$2 Million 0.48% of portfolio	20,752	Q3 2024 Added 3.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.73 Million 0.42% of portfolio	11,214	Q3 2024 Added 2.22%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.65 Million 0.4% of portfolio	18,306	Q3 2024 Added 2.53%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.54 Million 0.37% of portfolio	62,875	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.4 Million 0.34% of portfolio	16,560	Q3 2024 Added 1.51%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.22 Million 0.3% of portfolio	6,110	Q3 2024 Added 2.53%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$664,000 0.16% of portfolio	25,279	Q3 2024 Added 27.09%
VGT Vanguard Information Technolog ETFs	$0	$617,000 0.15% of portfolio	1,053	Q3 2024 Added 11.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$606,000 0.15% of portfolio	1,149	Q3 2024 Added 0.26%
VB Vanguard Small Cap ETF ETFs	$0	$577,000 0.14% of portfolio	2,435	Q2 2024 Added 5.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$544,000 0.13% of portfolio	6,178	Q2 2024 Added 3.85%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$422,000 0.1% of portfolio	8,126	Q3 2024 Reduced 8.87%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$423,000 0.1% of portfolio	17,531	Q3 2024 Reduced 8.84%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$374,000 0.09% of portfolio	8,376	Q3 2024 Reduced 9.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$364,000 0.09% of portfolio	1,286	Q3 2024 Added 0.31%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$323,000 0.08% of portfolio	2,754	Q3 2024 Added 0.62%
XLK Technology Sector Spdr ETFs	$0	$286,000 0.07% of portfolio	1,267	Q3 2024 Added 0.16%
YJUN First Tr Exchange Traded Fd Vi	$0	$245,000 0.06% of portfolio	10,743	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$267,000 0.06% of portfolio	2,643	Q3 2024 Added 0.46%
EMB Ishares Tr ETFs	$0	$247,000 0.06% of portfolio	2,649	Q3 2024 Added 9.73%
XLE Energy Sector Spdr ETFs	$0	$248,000 0.06% of portfolio	2,834	Q3 2024 Reduced 0.98%

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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Advisory Resource Group Portfolio Holdings