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
$289B
$845,000 0.2% of portfolio
8,642
Q2 2025 Added 0.79%
$0
$729,000 0.18% of portfolio
1,100
Q2 2025 Added 0.27%
$187B
$721,000 0.17% of portfolio
24,919
Q2 2025 Reduced 5.06%
$0
$636,000 0.15% of portfolio
2,685
Q2 2025 Added 0.19%
$286B
$627,000 0.15% of portfolio
1,617
Q2 2025 Reduced 1.28%
$0
$593,000 0.14% of portfolio
6,455
Q2 2025 Reduced 1.91%
$297B
$596,000 0.14% of portfolio
4,167
Q2 2025 Reduced 1.21%
$140B
$494,000 0.12% of portfolio
1,250
Q1 2024 Added 13.33%
$0
$490,000 0.12% of portfolio
9,853
Q2 2025 Added 1.83%
$0
$507,000 0.12% of portfolio
15,952
Q2 2025 Reduced 4.15%
$0
$442,000 0.11% of portfolio
1,457
Q2 2025 Added 2.39%
$405B
$458,000 0.11% of portfolio
9,687
Q2 2025 New
$0
$477,000 0.11% of portfolio
21,313
Q2 2025 Added 2.06%
$0
$437,000 0.1% of portfolio
3,153
Q2 2025 Reduced 1.25%
$151B
$403,000 0.1% of portfolio
18,020
Q2 2025 Reduced 0.97%
$401B
$357,000 0.09% of portfolio
1,928
Q2 2025 Added 0.63%
$247B
$380,000 0.09% of portfolio
1,291
Q2 2025 Reduced 6.11%
$328B
$394,000 0.09% of portfolio
1,534
Q2 2025 Reduced 1.92%
$200B
$375,000 0.09% of portfolio
3,026
Q2 2025 Reduced 3.72%
$151B
$353,000 0.08% of portfolio
1,593
Q2 2025 Reduced 0.31%
$73.3B
$323,000 0.08% of portfolio
6,142
Q2 2025 Reduced 3.17%
$60.4B
$318,000 0.08% of portfolio
3,065
Q2 2025 Reduced 22.03%
$2.61B
$289,000 0.07% of portfolio
63,251
Q2 2025 New
$0
$298,000 0.07% of portfolio
483
Q2 2025 Added 31.25%
$23.4B
$310,000 0.07% of portfolio
2,711
Q2 2025 Reduced 6.32%
$876B
$297,000 0.07% of portfolio
1,026
Q2 2025 Reduced 6.13%
$5.65B
$301,000 0.07% of portfolio
1,670
Q4 2024 New
$9.3B
$291,000 0.07% of portfolio
6,572
Q4 2024 New
$0
$263,000 0.06% of portfolio
1,042
Q2 2025 Added 0.19%
$166B
$257,000 0.06% of portfolio
2,085
Q2 2025 Reduced 20.42%
$319B
$242,000 0.06% of portfolio
3,030
Q2 2025 Reduced 1.24%
$0
$241,000 0.06% of portfolio
2,846
Q2 2025 Added 0.21%
$6.35B
$236,000 0.06% of portfolio
2,625
Q2 2025 Added 1,400.0%
$397B
$248,000 0.06% of portfolio
679
Q2 2025 Reduced 0.44%
$355B
$231,000 0.06% of portfolio
1,456
Q2 2025 Reduced 1.49%
$242B
$264,000 0.06% of portfolio
1,453
Q1 2025 New
$0
$265,000 0.06% of portfolio
2,544
Q2 2025 Reduced 89.71%
$4.01B
$256,000 0.06% of portfolio
8,536
Q1 2025 Reduced 5.98%
$0
$266,000 0.06% of portfolio
12,075
Q2 2025 New
$4.82B
$229,000 0.05% of portfolio
10,144
Q2 2023 Added 0.13%
$3.97B
$207,000 0.05% of portfolio
5,914
Q3 2024 Reduced 46.07%
$85.8B
$200,000 0.05% of portfolio
400
Q2 2025 New
$46.4B
$184,000 0.04% of portfolio
16,980
Q2 2025 Reduced 3.74%
$0
$120,000 0.03% of portfolio
10,146
Q2 2025 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.1%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.35%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.77%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.04%

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
Track This Portfolio

Track Advisory Resource Group Portfolio

Follow Advisory Resource Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email