Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $417 Million
  • Q2 2025

Advisory Resource Group has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 167 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 $38.8M, Phillips 66 with a value of $30.9M, Conocophillips with a value of $20.9M, J P Morgan Exchange Traded Fd with a value of $17M, and Spdr Portfolio Aggregate Bond with a value of $12.8M.

Examining the 13F form we can see an increase of $6.04M in the current position value, from $410M to 417M.

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

Portfolio value $417 Million
ETFs: $156 Million
Energy: $66 Million
Technology: $48.6 Million
Financial Services: $35.1 Million
Industrials: $26.7 Million
Healthcare: $11 Million
Communication Services: $10.8 Million
Consumer Cyclical: $9.54 Million
Other: $5.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$1.73 Million 0.42% of portfolio
7,649
Q2 2025 Reduced 1.21%
$0
$1.67 Million 0.4% of portfolio
104,417
Q2 2025 Reduced 1.55%
$439B
$1.63 Million 0.39% of portfolio
1,642
Q2 2025 Reduced 3.01%
$0
$1.58 Million 0.38% of portfolio
59,500
Q2 2025 Added 4.42%
$145B
$1.6 Million 0.38% of portfolio
4,478
Q2 2025 Added 0.45%
$608B
$1.57 Million 0.38% of portfolio
2,014
Q2 2025 Added 4.24%
$1.24T
$1.53 Million 0.37% of portfolio
8,643
Q2 2025 Added 5.57%
$1.08T
$1.55 Million 0.37% of portfolio
4,875
Q2 2025 Added 1.56%
$0
$1.52 Million 0.36% of portfolio
7,813
Q2 2025 Added 7.06%
$0
$1.48 Million 0.35% of portfolio
13,608
Q2 2025 Reduced 21.54%
$118B
$1.4 Million 0.34% of portfolio
535
Q2 2025 Reduced 9.01%
$94.6B
$1.42 Million 0.34% of portfolio
5,774
Q2 2025 Added 0.84%
$93.6B
$1.42 Million 0.34% of portfolio
2,783
Q2 2025 Reduced 15.07%
$57.3B
$1.36 Million 0.33% of portfolio
6,932
Q2 2025 Reduced 21.18%
$0
$1.39 Million 0.33% of portfolio
3,273
Q2 2025 Reduced 4.52%
$52.5B
$1.34 Million 0.32% of portfolio
6,561
Q2 2025 Added 1.86%
$133B
$1.32 Million 0.32% of portfolio
1,722
Q2 2025 Reduced 4.39%
$44.8B
$1.32 Million 0.32% of portfolio
44,045
Q2 2025 Reduced 8.68%
$182B
$1.35 Million 0.32% of portfolio
14,448
Q2 2025 Added 1.09%
$257B
$1.31 Million 0.31% of portfolio
10,822
Q2 2025 Added 1.41%
$86B
$1.31 Million 0.31% of portfolio
9,754
Q2 2025 New
$548B
$1.29 Million 0.31% of portfolio
2,299
Q2 2025 Added 1.86%
$54.9B
$1.29 Million 0.31% of portfolio
1,560
Q2 2025 Reduced 17.2%
$33.8B
$1.29 Million 0.31% of portfolio
19,403
Q2 2025 Reduced 2.23%
$97B
$1.26 Million 0.3% of portfolio
4,102
Q2 2025 Added 3.14%
$295B
$1.23 Million 0.3% of portfolio
1,540
Q2 2025 Added 1.38%
$178B
$1.26 Million 0.3% of portfolio
10,922
Q2 2025 Added 4.82%
$172B
$1.24 Million 0.3% of portfolio
1,209
Q2 2025 Added 1.94%
$67.4B
$1.24 Million 0.3% of portfolio
67,049
Q2 2025 Added 13.97%
$23.7B
$1.19 Million 0.29% of portfolio
16,591
Q2 2025 Reduced 9.69%
$102B
$1.2 Million 0.29% of portfolio
2,747
Q2 2025 Reduced 5.92%
$113B
$1.2 Million 0.29% of portfolio
35,575
Q2 2025 Added 0.59%
$188B
$1.19 Million 0.29% of portfolio
9,035
Q2 2025 Added 2.1%
$0
$1.15 Million 0.28% of portfolio
13,108
Q2 2025 Reduced 48.59%
$123B
$1.14 Million 0.27% of portfolio
7,631
Q2 2025 New
$56.9B
$1.13 Million 0.27% of portfolio
35,292
Q2 2025 Reduced 1.57%
$18B
$1.13 Million 0.27% of portfolio
34,529
Q2 2025 New
$169B
$1.11 Million 0.27% of portfolio
2,050
Q2 2025 Added 5.29%
$33.7B
$1.12 Million 0.27% of portfolio
42,989
Q2 2025 Added 2.91%
$48.5B
$1.14 Million 0.27% of portfolio
8,644
Q2 2025 Added 4.08%
$112B
$1.12 Million 0.27% of portfolio
3,859
Q2 2025 Added 2.66%
$33.1B
$1.08 Million 0.26% of portfolio
13,200
Q2 2025 Reduced 0.38%
$102B
$1.08 Million 0.26% of portfolio
18,471
Q2 2025 Added 6.1%
$112B
$1.05 Million 0.25% of portfolio
15,154
Q2 2025 Added 4.49%
$150B
$1.06 Million 0.25% of portfolio
3,531
Q2 2025 Added 7.26%
$0
$972,000 0.23% of portfolio
11,281
Q2 2025 Reduced 82.08%
$0
$915,000 0.22% of portfolio
22,093
Q2 2025 Added 7.04%
$0
$825,000 0.2% of portfolio
8,911
Q2 2025 Added 7.44%
$0
$816,000 0.2% of portfolio
1,438
Q2 2025 Added 3.68%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $417 Million
  • Prior Value $410 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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