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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.87 Million 0.46% of portfolio
12,814
Q1 2025 Added 4.63%
$0
$1.76 Million 0.43% of portfolio
106,058
Q1 2025 Added 0.02%
$0
$1.7 Million 0.41% of portfolio
70,171
Q1 2025 Added 7.78%
$0
$1.67 Million 0.41% of portfolio
17,344
Q1 2025 Reduced 0.29%
$433B
$1.6 Million 0.39% of portfolio
1,693
Q1 2025 Added 1.68%
$0
$1.59 Million 0.39% of portfolio
56,980
Q1 2025 Added 13.42%
$0
$1.61 Million 0.39% of portfolio
43,786
Q1 2025 New
$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%
$0
$1.37 Million 0.33% of portfolio
7,298
Q1 2025 Reduced 3.67%
$36.4B
$1.31 Million 0.32% of portfolio
13,250
Q1 2025 Reduced 0.67%
$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%
$132B
$1.21 Million 0.3% of portfolio
4,458
Q1 2025 Added 9.4%
$250B
$1.19 Million 0.29% of portfolio
10,672
Q1 2025 Reduced 6.45%
$0
$1.18 Million 0.29% of portfolio
5,962
Q1 2025 Added 9.29%
$118B
$1.14 Million 0.28% of portfolio
3,759
Q1 2025 Added 0.53%
$106B
$1.16 Million 0.28% of portfolio
3,277
Q1 2025 Added 1.52%
$120B
$1.15 Million 0.28% of portfolio
588
Q1 2025 Reduced 2.16%
$37.7B
$1.14 Million 0.28% of portfolio
19,846
Q1 2025 Added 3.98%
$60.5B
$1.1 Million 0.27% of portfolio
6,441
Q1 2025 Added 5.75%
$58.3B
$1.12 Million 0.27% of portfolio
35,854
Q1 2025 Added 2.81%
$115B
$1.11 Million 0.27% of portfolio
35,366
Q1 2025 Added 2.29%
$78.3B
$1.07 Million 0.26% of portfolio
58,829
Q1 2025 Added 16.3%
$31.8B
$1.06 Million 0.26% of portfolio
41,772
Q1 2025 Reduced 16.55%
$45B
$1.06 Million 0.26% of portfolio
48,233
Q1 2025 Added 4.05%
$101B
$1.03 Million 0.25% of portfolio
6,139
Q1 2025 Added 30.15%
$197B
$1.03 Million 0.25% of portfolio
3,292
Q1 2025 Added 10.32%
$78.5B
$1.05 Million 0.25% of portfolio
5,726
Q1 2025 Reduced 12.19%
$168B
$1.04 Million 0.25% of portfolio
14,292
Q1 2025 Reduced 15.08%
$92.4B
$1.05 Million 0.25% of portfolio
17,409
Q1 2025 Reduced 0.4%
$168B
$1.01 Million 0.25% of portfolio
14,503
Q1 2025 Added 21.01%
$302B
$1.01 Million 0.25% of portfolio
1,519
Q1 2025 Added 1.0%
$69.2B
$1.02 Million 0.25% of portfolio
10,480
Q1 2025 Added 4.65%
$82B
$1.01 Million 0.25% of portfolio
3,977
Q1 2025 Added 11.28%
$51.3B
$991,000 0.24% of portfolio
8,795
Q1 2025 Reduced 9.36%
$30B
$1.01 Million 0.24% of portfolio
18,371
Q1 2025 Added 100.36%
$97.8B
$983,000 0.24% of portfolio
2,920
Q1 2025 Added 4.92%
$129B
$994,000 0.24% of portfolio
10,420
Q1 2025 Added 5.17%
$53.2B
$992,000 0.24% of portfolio
8,305
Q1 2025 Added 6.97%
$55.5B
$990,000 0.24% of portfolio
1,884
Q1 2025 Added 10.89%
$139B
$990,000 0.24% of portfolio
1,801
Q1 2025 New
$178B
$997,000 0.24% of portfolio
8,849
Q1 2025 Added 5.31%
$203B
$944,000 0.23% of portfolio
1,186
Q1 2025 Added 17.66%
$181B
$964,000 0.23% of portfolio
1,947
Q1 2025 New

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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