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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$1.81 Million 0.42% of portfolio
7,418
Q3 2025 Reduced 14.17%
$49.1B
$1.68 Million 0.39% of portfolio
1,398
Q3 2025 Added 8.04%
$404B
$1.65 Million 0.38% of portfolio
1,783
Q3 2025 Added 8.59%
$193B
$1.64 Million 0.38% of portfolio
14,293
Q3 2025 Added 372.34%
$140B
$1.59 Million 0.37% of portfolio
4,242
Q3 2025 Reduced 5.27%
$0
$1.54 Million 0.36% of portfolio
41,383
Q3 2025 Reduced 5.74%
$181B
$1.55 Million 0.36% of portfolio
15,824
Q3 2025 Added 9.52%
$115B
$1.53 Million 0.35% of portfolio
3,128
Q3 2025 Added 12.4%
$0
$1.52 Million 0.35% of portfolio
12,828
Q3 2025 Reduced 5.73%
$24.1B
$1.46 Million 0.34% of portfolio
34,459
Q3 2025 Reduced 0.2%
$74.1B
$1.49 Million 0.34% of portfolio
5,481
Q3 2025 Reduced 5.07%
$61.4B
$1.47 Million 0.34% of portfolio
7,230
Q3 2025 Added 10.2%
$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%
$55.3B
$1.43 Million 0.33% of portfolio
132,058
Q3 2025 New
$512B
$1.43 Million 0.33% of portfolio
2,517
Q3 2025 Added 9.48%
$139B
$1.38 Million 0.32% of portfolio
4,181
Q3 2025 Reduced 13.58%
$59.6B
$1.39 Million 0.32% of portfolio
6,465
Q3 2025 Reduced 6.74%
$123B
$1.38 Million 0.32% of portfolio
1,981
Q3 2025 Added 15.04%
$103B
$1.39 Million 0.32% of portfolio
594
Q3 2025 Added 11.03%
$0
$1.39 Million 0.32% of portfolio
51,054
Q3 2025 Reduced 14.19%
$205B
$1.34 Million 0.31% of portfolio
9,110
Q3 2025 Added 0.83%
$111B
$1.33 Million 0.31% of portfolio
4,051
Q3 2025 New
$174B
$1.34 Million 0.31% of portfolio
9,021
Q3 2025 Reduced 17.41%
$86.4B
$1.35 Million 0.31% of portfolio
3,835
Q3 2025 Reduced 6.51%
$34.7B
$1.33 Million 0.31% of portfolio
22,074
Q3 2025 Added 13.77%
$96.9B
$1.31 Million 0.3% of portfolio
3,110
Q3 2025 Added 13.21%
$36B
$1.31 Million 0.3% of portfolio
45,605
Q3 2025 Added 6.09%
$46.9B
$1.31 Million 0.3% of portfolio
10,761
Q3 2025 Added 24.49%
$111B
$1.29 Million 0.3% of portfolio
3,284
Q3 2025 New
$98.1B
$1.31 Million 0.3% of portfolio
7,654
Q3 2025 Added 0.3%
$279B
$1.32 Million 0.3% of portfolio
4,925
Q3 2025 New
$123B
$1.3 Million 0.3% of portfolio
4,623
Q3 2025 Added 19.8%
$39.4B
$1.28 Million 0.3% of portfolio
1,786
Q3 2025 Added 14.49%
$169B
$1.25 Million 0.29% of portfolio
1,360
Q3 2025 Added 12.49%
$64.9B
$1.24 Million 0.29% of portfolio
39,750
Q3 2025 Added 12.63%
$92B
$1.27 Million 0.29% of portfolio
8,383
Q3 2025 Reduced 14.06%
$109B
$1.25 Million 0.29% of portfolio
22,516
Q3 2025 Added 48.58%
$70.3B
$1.22 Million 0.28% of portfolio
74,876
Q3 2025 Added 11.67%
$0
$1.22 Million 0.28% of portfolio
13,613
Q3 2025 Added 3.85%
$109B
$1.16 Million 0.27% of portfolio
38,266
Q3 2025 Added 7.56%
$0
$1.02 Million 0.24% of portfolio
30,583
Q3 2025 Added 91.72%
$31.5B
$1.04 Million 0.24% of portfolio
14,220
Q3 2025 Added 7.73%
$0
$1.01 Million 0.23% of portfolio
11,270
Q3 2025 Reduced 0.1%
$279B
$891,000 0.21% of portfolio
8,651
Q3 2025 Added 0.1%
$0
$878,000 0.2% of portfolio
1,435
Q3 2025 Reduced 0.21%
$0
$819,000 0.19% of portfolio
19,463
Q3 2025 Reduced 11.9%
$0
$819,000 0.19% of portfolio
1,097
Q3 2025 Reduced 0.27%
$291B
$772,000 0.18% of portfolio
1,619
Q3 2025 Added 0.12%

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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