Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $410 Million
  • Q1 2025

Advisory Resource Group has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 162 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 $39.2M, Phillips 66 with a value of $31.7M, Conocophillips with a value of $24.1M, J P Morgan Exchange Traded Fd with a value of $13.2M, and Spdr Portfolio Aggregate Bond with a value of $11.8M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $399M to 410M.

Below you can find more details about Advisory Resource Group portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $169 Million
Energy: $70 Million
Technology: $41.1 Million
Financial Services: $31.1 Million
Industrials: $24.7 Million
Healthcare: $11 Million
Consumer Cyclical: $8.16 Million
Communication Services: $7.68 Million
Other: $5.56 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$475B
$5.79 Million 1.41% of portfolio
48,690
Q1 2025 Added 1.88%
$3.14T
$5.52 Million 1.35% of portfolio
24,865
Q1 2025 Added 1.1%
$268B
$5.5 Million 1.34% of portfolio
89,139
Q1 2025 Added 0.43%
$289B
$5.15 Million 1.26% of portfolio
9,840
Q1 2025 Added 2,136.36%
$3.56T
$2.86 Million 0.7% of portfolio
7,615
Q1 2025 Added 2.81%
$648B
$2.1 Million 0.51% of portfolio
3,941
Q4 2024 Added 1.36%
$2.19T
$2.11 Million 0.51% of portfolio
11,067
Q1 2025 Added 3.42%
$359B
$1.98 Million 0.48% of portfolio
18,278
Q1 2025 Added 9.49%
$1.57T
$1.92 Million 0.47% of portfolio
3,323
Q1 2025 Added 1.06%
$433B
$1.6 Million 0.39% of portfolio
1,693
Q1 2025 Added 1.68%
$752B
$1.6 Million 0.39% of portfolio
1,932
Q1 2025 Added 2.17%
$543B
$1.4 Million 0.34% of portfolio
1,504
Q1 2025 Reduced 0.33%
$1.11T
$1.29 Million 0.31% of portfolio
7,743
Q1 2025 Added 7.35%
$1.08T
$1.28 Million 0.31% of portfolio
8,187
Q1 2025 Added 8.34%
$543B
$1.24 Million 0.3% of portfolio
2,257
Q1 2025 Reduced 0.27%
$999B
$1.24 Million 0.3% of portfolio
4,800
Q1 2025 Added 9.89%
$302B
$1.01 Million 0.25% of portfolio
1,519
Q1 2025 Added 1.0%
$203B
$944,000 0.23% of portfolio
1,186
Q1 2025 Added 17.66%
$256B
$752,000 0.18% of portfolio
8,574
Q1 2025 Reduced 5.2%
$291B
$705,000 0.17% of portfolio
4,218
Q1 2025 Reduced 2.2%
$328B
$401,000 0.1% of portfolio
1,916
Q1 2025 Added 0.63%
$258B
$313,000 0.08% of portfolio
1,564
Q4 2024 Reduced 0.57%
$254B
$341,000 0.08% of portfolio
1,375
Q1 2025 Reduced 8.7%
$215B
$310,000 0.08% of portfolio
3,143
Q1 2025 Added 0.26%
$791B
$268,000 0.07% of portfolio
1,093
Q1 2025 Reduced 9.82%
$357B
$249,000 0.06% of portfolio
682
Q1 2025 Added 1.49%
$376B
$251,000 0.06% of portfolio
1,478
Q1 2025 Reduced 1.66%
$284B
$230,000 0.06% of portfolio
1,453
Q1 2025 New
$275B
$220,000 0.05% of portfolio
3,068
Q1 2025 Reduced 4.96%
$398B
$201,000 0.05% of portfolio
1,218
Q1 2025 Reduced 96.36%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $410 Million
  • Prior Value $399 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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