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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$42.7 Million 10.72% of portfolio	1,113,419	Q4 2024 Reduced 1.71%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$15.4 Million 3.86% of portfolio	254,602	Q4 2024 Added 3.78%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$10.4 Million 2.62% of portfolio	417,921	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.1 Million 2.53% of portfolio	17,156	Q4 2024 Added 0.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.18 Million 2.3% of portfolio	159,566	Q4 2024 Reduced 17.19%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$7.55 Million 1.89% of portfolio	184,409	Q4 2024 Added 49.37%
PULS Pgim ETF Tr ETFs	$0	$7.48 Million 1.88% of portfolio	150,877	Q4 2024 Added 47.38%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$7.41 Million 1.86% of portfolio	195,456	Q4 2024 Reduced 11.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.32 Million 1.84% of portfolio	14,320	Q4 2024 Reduced 0.95%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$7.19 Million 1.8% of portfolio	152,953	Q4 2024 Reduced 10.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.38 Million 1.6% of portfolio	15,895	Q4 2024 Reduced 14.08%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$6.32 Million 1.58% of portfolio	178,962	Q4 2024 Added 16.31%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.71 Million 1.43% of portfolio	126,357	Q4 2024 New
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$5.54 Million 1.39% of portfolio	76,468	Q4 2024 Added 15.51%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$5.11 Million 1.28% of portfolio	158,668	Q4 2024 Added 5.45%
XLF Financial Sector Spdr ETFs	$0	$5.05 Million 1.27% of portfolio	104,396	Q4 2024 Reduced 1.76%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.98 Million 1.25% of portfolio	81,214	Q4 2024 Added 10.12%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.11 Million 1.03% of portfolio	72,934	Q4 2024 Added 15.99%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$4.07 Million 1.02% of portfolio	181,243	Q4 2024 Added 28.92%
VWID Etfis Ser Tr I Virtus Wmc Inte Technology	$0	$2.76 Million 0.69% of portfolio	103,849	Q4 2024 Reduced 3.94%
IXUS Ishares Tr ETFs	$0	$2.67 Million 0.67% of portfolio	40,414	Q4 2024 Added 3.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.56 Million 0.64% of portfolio	66,652	Q4 2024 Added 10.69%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.44 Million 0.61% of portfolio	35,921	Q4 2024 Reduced 1.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.34 Million 0.59% of portfolio	21,977	Q4 2024 Added 15.81%
AVMU American Centy ETF Travantis C ETFs	$0	$2.24 Million 0.56% of portfolio	48,470	Q4 2024 Added 2.63%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.24 Million 0.56% of portfolio	112,880	Q4 2024 Added 2.32%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.21 Million 0.55% of portfolio	45,719	Q4 2024 Added 3.73%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.11 Million 0.53% of portfolio	83,701	Q4 2024 Added 2.68%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.02 Million 0.51% of portfolio	23,952	Q4 2024 Added 15.42%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.68 Million 0.42% of portfolio	17,394	Q4 2024 Reduced 4.98%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.68 Million 0.42% of portfolio	12,247	Q4 2024 Added 9.21%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.57 Million 0.39% of portfolio	65,103	Q4 2024 Added 3.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.4 Million 0.35% of portfolio	7,576	Q4 2024 Reduced 78.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.37 Million 0.34% of portfolio	50,240	Q4 2024 Added 203.38%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.22 Million 0.31% of portfolio	5,455	Q4 2024 Reduced 10.72%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$780,000 0.2% of portfolio	19,194	Q4 2024 Added 129.15%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$746,000 0.19% of portfolio	29,196	Q4 2024 Added 15.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$640,000 0.16% of portfolio	1,189	Q4 2024 Added 3.48%
VGT Vanguard Information Technolog ETFs	$0	$655,000 0.16% of portfolio	1,054	Q4 2024 Added 0.09%
VB Vanguard Small Cap ETF ETFs	$0	$590,000 0.15% of portfolio	2,459	Q4 2024 Added 0.99%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$588,000 0.15% of portfolio	18,712	Q4 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$545,000 0.14% of portfolio	6,167	Q4 2024 Reduced 0.18%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$415,000 0.1% of portfolio	17,582	Q4 2024 Added 0.29%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$415,000 0.1% of portfolio	8,148	Q4 2024 Added 0.27%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$352,000 0.09% of portfolio	11,585	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$376,000 0.09% of portfolio	1,298	Q4 2024 Added 0.93%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$355,000 0.09% of portfolio	2,805	Q4 2024 Added 1.85%
EMB Ishares Tr ETFs	$0	$326,000 0.08% of portfolio	3,665	Q4 2024 Added 38.35%
XLE Energy Sector Spdr ETFs	$0	$242,000 0.06% of portfolio	2,834	Q3 2024 Reduced 0.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$247,000 0.06% of portfolio	2,558	Q4 2024 Reduced 3.22%

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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Advisory Resource Group Portfolio Holdings