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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLB Select Sector Spdr Fd Material ETFs	$0	$2 Million 0.48% of portfolio	20,752	Q3 2024 Added 3.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$2.01 Million 0.48% of portfolio	10,766	Q3 2024 Reduced 0.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$1.79 Million 0.43% of portfolio	3,888	Q3 2024 Reduced 1.27%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.73 Million 0.42% of portfolio	11,214	Q3 2024 Added 2.22%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.72 Million 0.41% of portfolio	10,277	Q3 2024 Added 8.69%
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
LLY Eli Lilly & CO Healthcare	$711B	$1.49 Million 0.36% of portfolio	1,684	Q3 2024 Reduced 2.77%
ETN Eaton Corp PLC Industrials	$150B	$1.44 Million 0.35% of portfolio	4,358	Q3 2024 Added 10.89%
NVS Novartis Ag Healthcare	$224B	$1.42 Million 0.34% of portfolio	12,372	Q3 2024 Reduced 5.13%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.4 Million 0.34% of portfolio	16,560	Q3 2024 Added 1.51%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$986B	$1.39 Million 0.33% of portfolio	7,984	Q3 2024 Added 1.36%
ABNB Airbnb, Inc. Consumer Cyclical	$54.8B	$1.32 Million 0.32% of portfolio	10,434	Q3 2024 Added 25.67%
AMD Advanced Micro Devices Inc Technology	$223B	$1.3 Million 0.31% of portfolio	7,920	Q3 2024 Added 19.31%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.22 Million 0.3% of portfolio	6,110	Q3 2024 Added 2.53%
NFLX Netflix Inc Communication Services	$400B	$1.24 Million 0.3% of portfolio	1,746	Q3 2024 Added 0.69%
OKE Oneok Inc Energy	$52.3B	$1.2 Million 0.29% of portfolio	13,138	Q3 2024 Reduced 8.58%
RIO Rio Tinto PLC Basic Materials	$101B	$1.2 Million 0.29% of portfolio	16,812	Q3 2024 Added 11.09%
VLO Valero Energy Corp Energy	$54.3B	$1.21 Million 0.29% of portfolio	8,933	Q2 2024 Added 0.2%
TT Trane Technologies PLC Industrials	$96.7B	$1.14 Million 0.28% of portfolio	2,936	Q3 2024 Reduced 0.34%
TTD Trade Desk, Inc. Technology	$57.6B	$1.15 Million 0.28% of portfolio	10,502	Q3 2024 Added 0.97%
DASH Door Dash, Inc. Communication Services	$63.4B	$1.15 Million 0.28% of portfolio	8,082	Q3 2024 Added 0.48%
AVGO Broadcom Inc. Technology	$66.5B	$1.14 Million 0.28% of portfolio	6,627	Q3 2024 Added 1,089.77%
NTES Net Ease, Inc. Communication Services	$56.8B	$1.18 Million 0.28% of portfolio	12,626	Q3 2024 Added 22.05%
MFC Manulife Financial Corp Financial Services	$61.3B	$1.11 Million 0.27% of portfolio	37,589	Q3 2024 Reduced 0.01%
MA Mastercard Inc Financial Services	$497B	$1.12 Million 0.27% of portfolio	2,276	Q3 2024 Added 1.29%
CRWD Crowd Strike Holdings, Inc. Technology	$80B	$1.13 Million 0.27% of portfolio	4,025	Q3 2024 Added 37.89%
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.1 Million 0.27% of portfolio	1,244	Q3 2024 Reduced 5.33%
SLF Sun Life Financial Inc Financial Services	$35.9B	$1.12 Million 0.27% of portfolio	19,364	Q3 2024 Added 0.4%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$1.11 Million 0.27% of portfolio	4,260	Q3 2024 Added 1.19%
MELI Mercadolibre Inc Consumer Cyclical	$101B	$1.09 Million 0.26% of portfolio	531	Q3 2024 Reduced 10.0%
AXON Axon Enterprise, Inc. Industrials	$45.3B	$1.08 Million 0.26% of portfolio	2,703	Q3 2024 Reduced 18.88%
CPNG Coupang, Inc. Consumer Cyclical	$38.7B	$1.08 Million 0.26% of portfolio	44,096	Q3 2024 Added 1.9%
INFY Infosys LTD Technology	$95.6B	$1.06 Million 0.26% of portfolio	47,578	Q3 2024 Reduced 17.17%
SONY Sony Group Corp Technology	$23.6B	$1.05 Million 0.25% of portfolio	10,841	Q3 2024 Reduced 6.77%
NET Cloudflare, Inc. Technology	$29.5B	$1.02 Million 0.25% of portfolio	12,611	Q3 2024 Added 1.57%
PANW Palo Alto Networks Inc Technology	$115B	$1.04 Million 0.25% of portfolio	3,033	Q3 2024 Reduced 5.54%
UBER Uber Technologies, Inc Technology	$142B	$1.05 Million 0.25% of portfolio	13,993	Q3 2024 Added 1.61%
ACN Accenture PLC Technology	$226B	$1.02 Million 0.25% of portfolio	2,888	Q3 2024 Reduced 9.04%
NOW Service Now, Inc. Technology	$214B	$1.02 Million 0.25% of portfolio	1,138	Q3 2024 Reduced 7.25%
RY Royal Bank Of Canada Financial Services	$174B	$1.02 Million 0.25% of portfolio	8,146	Q3 2024 Reduced 11.71%
NU Nu Holdings Ltd. Financial Services	$49.5B	$979,000 0.24% of portfolio	71,728	Q3 2024 New
CB Chubb LTD Financial Services	$118B	$1 Million 0.24% of portfolio	3,484	Q3 2024 Reduced 6.62%
CDNS Cadence Design Systems Inc Technology	$85.6B	$1.01 Million 0.24% of portfolio	3,721	Q3 2024 Added 20.89%
CNI Canadian National Railway CO Industrials	$75.4B	$983,000 0.24% of portfolio	8,391	Q3 2024 Added 13.36%
ASML Asml Holding Nv Technology	$267B	$992,000 0.24% of portfolio	1,191	Q3 2024 Added 21.65%
AZN Astrazeneca PLC Healthcare	$203B	$946,000 0.23% of portfolio	12,143	Q3 2024 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$116B	$916,000 0.22% of portfolio	1,970	Q3 2024 Added 3.2%
NVO Novo Nordisk A S Healthcare	$237B	$885,000 0.21% of portfolio	7,441	Q3 2024 Reduced 0.36%
WMT Walmart Inc. Consumer Defensive	$245B	$653,000 0.16% of portfolio	8,099	Q3 2024 Added 0.01%

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

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.

Account

Advisory Resource Group Portfolio Holdings