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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$5.7 Million 1.38% of portfolio
24,463
Q3 2024 Reduced 2.66%
$244B
$5.2 Million 1.26% of portfolio
97,718
Q3 2024 Added 1.86%
$491B
$5.12 Million 1.24% of portfolio
43,700
Q3 2024 Added 2.99%
$405B
$4.68 Million 1.13% of portfolio
28,869
Q3 2024 Reduced 4.08%
$3.21T
$3.07 Million 0.74% of portfolio
7,141
Q3 2024 Reduced 0.92%
$1.29T
$2.38 Million 0.58% of portfolio
4,165
Q3 2024 Reduced 1.37%
$345B
$2.14 Million 0.52% of portfolio
17,620
Q3 2024 Added 6.12%
$2.15T
$2.01 Million 0.48% of portfolio
10,766
Q3 2024 Reduced 0.23%
$628B
$1.79 Million 0.43% of portfolio
3,888
Q3 2024 Reduced 1.27%
$1.05T
$1.72 Million 0.41% of portfolio
10,277
Q3 2024 Added 8.69%
$760B
$1.49 Million 0.36% of portfolio
1,684
Q3 2024 Reduced 2.77%
$225B
$1.42 Million 0.34% of portfolio
12,372
Q3 2024 Reduced 5.13%
$1.01T
$1.39 Million 0.33% of portfolio
7,984
Q3 2024 Added 1.36%
$229B
$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%
$507B
$1.12 Million 0.27% of portfolio
2,276
Q3 2024 Added 1.29%
$1.13T
$1.11 Million 0.27% of portfolio
4,260
Q3 2024 Added 1.19%
$228B
$1.02 Million 0.25% of portfolio
2,888
Q3 2024 Reduced 9.04%
$212B
$1.02 Million 0.25% of portfolio
1,138
Q3 2024 Reduced 7.25%
$283B
$992,000 0.24% of portfolio
1,191
Q3 2024 Added 21.65%
$208B
$946,000 0.23% of portfolio
12,143
Q3 2024 New
$245B
$885,000 0.21% of portfolio
7,441
Q3 2024 Reduced 0.36%
$251B
$653,000 0.16% of portfolio
8,099
Q3 2024 Added 0.01%
$212B
$654,000 0.16% of portfolio
1,674
Q2 2024 Reduced 0.89%
$318B
$628,000 0.15% of portfolio
4,270
Q3 2024 Reduced 1.61%
$321B
$364,000 0.09% of portfolio
1,848
Q3 2024 Reduced 2.07%
$518B
$313,000 0.08% of portfolio
1,141
Q3 2024 Reduced 1.81%
$204B
$328,000 0.08% of portfolio
1,488
Q3 2023 Reduced 2.94%
$214B
$302,000 0.07% of portfolio
3,144
Q3 2024 Reduced 0.1%
$569B
$247,000 0.06% of portfolio
423
Q1 2024 New
$437B
$269,000 0.06% of portfolio
664
Q3 2024 Added 0.3%
$426B
$263,000 0.06% of portfolio
1,521
Q4 2023 Reduced 3.98%
$722B
$243,000 0.06% of portfolio
1,157
Q1 2024 New

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
Track This Portfolio

Track Advisory Resource Group Portfolio

Follow Advisory Resource Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email