Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $433 Million
  • Q3 2025

Advisory Resource Group has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $433 Million distributed in 172 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 $40.7M, Phillips 66 with a value of $32.6M, Conocophillips with a value of $21.9M, Pgim ETF Tr Total Return Bd Et with a value of $19.2M, and J P Morgan Exchange Traded Fd with a value of $15.4M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $417M to 433M.

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

Portfolio value $433 Million
ETFs: $157 Million
Energy: $70 Million
Technology: $51.6 Million
Financial Services: $37.9 Million
Industrials: $29 Million
Communication Services: $12.6 Million
Healthcare: $11.5 Million
Consumer Cyclical: $10.5 Million
Other: $7.37 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$6.28 Million 1.45% of portfolio
55,729
Q3 2025 Added 3.27%
$319B
$6.27 Million 1.45% of portfolio
91,601
Q3 2025 Added 2.65%
$4.3T
$6.24 Million 1.44% of portfolio
24,511
Q3 2025 Reduced 3.59%
$3.78T
$3.9 Million 0.9% of portfolio
7,536
Q3 2025 Reduced 0.28%
$465B
$3.17 Million 0.73% of portfolio
16,993
Q3 2025 Reduced 5.57%
$2.39T
$2.57 Million 0.59% of portfolio
11,696
Q3 2025 Added 0.47%
$1.37T
$2.36 Million 0.54% of portfolio
3,207
Q3 2025 Reduced 2.08%
$1.29T
$2.17 Million 0.5% of portfolio
4,877
Q3 2025 Added 0.04%
$662B
$2.03 Million 0.47% of portfolio
4,038
Q3 2025 Added 0.05%
$1.46T
$1.9 Million 0.44% of portfolio
6,802
Q3 2025 Reduced 11.07%
$1.74T
$1.81 Million 0.42% of portfolio
7,418
Q3 2025 Reduced 14.17%
$404B
$1.65 Million 0.38% of portfolio
1,783
Q3 2025 Added 8.59%
$283B
$1.45 Million 0.34% of portfolio
11,342
Q3 2025 Added 4.81%
$405B
$1.44 Million 0.33% of portfolio
1,483
Q3 2025 Reduced 3.7%
$512B
$1.43 Million 0.33% of portfolio
2,517
Q3 2025 Added 9.48%
$205B
$1.34 Million 0.31% of portfolio
9,110
Q3 2025 Added 0.83%
$279B
$891,000 0.21% of portfolio
8,651
Q3 2025 Added 0.1%
$291B
$772,000 0.18% of portfolio
1,619
Q3 2025 Added 0.12%
$303B
$647,000 0.15% of portfolio
4,172
Q3 2025 Added 0.12%
$413B
$507,000 0.12% of portfolio
9,842
Q3 2025 Added 1.6%
$971B
$467,000 0.11% of portfolio
613
Q3 2025 Reduced 69.56%
$328B
$455,000 0.1% of portfolio
1,513
Q3 2025 Reduced 1.37%
$414B
$450,000 0.1% of portfolio
1,945
Q3 2025 Added 0.88%
$266B
$364,000 0.08% of portfolio
1,291
Q2 2025 Reduced 6.11%
$881B
$325,000 0.07% of portfolio
1,033
Q3 2025 Added 0.68%
$367B
$270,000 0.06% of portfolio
668
Q3 2025 Reduced 1.62%
$317B
$255,000 0.06% of portfolio
3,046
Q3 2025 Added 0.53%
$1.65T
$228,000 0.05% of portfolio
941
Q3 2025 New
$255B
$202,000 0.05% of portfolio
610
Q3 2025 New
$346B
$223,000 0.05% of portfolio
1,456
Q2 2025 Reduced 1.49%
$237B
$235,000 0.05% of portfolio
1,453
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $433 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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