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
$281B
$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%
$203B
$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%
$218B
$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%
$302B
$596,000 0.14% of portfolio
4,167
Q2 2025 Reduced 1.21%
$142B
$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%
$381B
$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%
$89.6B
$403,000 0.1% of portfolio
18,020
Q2 2025 Reduced 0.97%
$351B
$357,000 0.09% of portfolio
1,928
Q2 2025 Added 0.63%
$210B
$380,000 0.09% of portfolio
1,291
Q2 2025 Reduced 6.11%
$306B
$394,000 0.09% of portfolio
1,534
Q2 2025 Reduced 1.92%
$207B
$375,000 0.09% of portfolio
3,026
Q2 2025 Reduced 3.72%
$152B
$353,000 0.08% of portfolio
1,593
Q2 2025 Reduced 0.31%
$55.6B
$323,000 0.08% of portfolio
6,142
Q2 2025 Reduced 3.17%
$57.5B
$318,000 0.08% of portfolio
3,065
Q2 2025 Reduced 22.03%
$2.12B
$289,000 0.07% of portfolio
63,251
Q2 2025 New
$0
$298,000 0.07% of portfolio
483
Q2 2025 Added 31.25%
$26B
$310,000 0.07% of portfolio
2,711
Q2 2025 Reduced 6.32%
$859B
$297,000 0.07% of portfolio
1,026
Q2 2025 Reduced 6.13%
$6.82B
$301,000 0.07% of portfolio
1,670
Q4 2024 New
$9.04B
$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%
$155B
$257,000 0.06% of portfolio
2,085
Q2 2025 Reduced 20.42%
$302B
$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%
$6.4B
$236,000 0.06% of portfolio
2,625
Q2 2025 Added 1,400.0%
$405B
$248,000 0.06% of portfolio
679
Q2 2025 Reduced 0.44%
$368B
$231,000 0.06% of portfolio
1,456
Q2 2025 Reduced 1.49%
$261B
$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%
$4.18B
$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
$4.65B
$229,000 0.05% of portfolio
10,144
Q2 2023 Added 0.13%
$3.94B
$207,000 0.05% of portfolio
5,914
Q3 2024 Reduced 46.07%
$94.5B
$200,000 0.05% of portfolio
400
Q2 2025 New
$44.4B
$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
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