Advisory Resource Group Portfolio Holdings

Advisory Resource Group

  • $414 Million
  • Q3 2024

Advisory Resource Group has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $414 Million distributed in 158 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 $43M, Phillips 66 with a value of $31.7M, Conocophillips with a value of $23M, J P Morgan Exchange Traded Fd with a value of $15M, and J P Morgan Exchange Traded Fd with a value of $11.5M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $395M to 414M.

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

Portfolio value $414 Million
ETFs: $170 Million
Energy: $67.7 Million
Technology: $42.7 Million
Financial Services: $29.4 Million
Industrials: $20.4 Million
Healthcare: $16.2 Million
Communication Services: $8.85 Million
Consumer Cyclical: $7.87 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$664,000 0.16% of portfolio
25,279
Q3 2024 Added 27.09%
$212B
$654,000 0.16% of portfolio
1,674
Q2 2024 Reduced 0.89%
$162B
$606,000 0.15% of portfolio
27,584
Q3 2024 Added 0.09%
$50.5B
$603,000 0.15% of portfolio
5,881
Q3 2024 Added 0.02%
$318B
$628,000 0.15% of portfolio
4,270
Q3 2024 Reduced 1.61%
$0
$617,000 0.15% of portfolio
1,053
Q3 2024 Added 11.55%
$0
$606,000 0.15% of portfolio
1,149
Q3 2024 Added 0.26%
$0
$577,000 0.14% of portfolio
2,435
Q2 2024 Added 5.05%
$10.7B
$534,000 0.13% of portfolio
655
Q3 2024 Added 0.92%
$0
$544,000 0.13% of portfolio
6,178
Q2 2024 Added 3.85%
$151B
$460,000 0.11% of portfolio
5,450
Q3 2024 Reduced 2.89%
$147B
$451,000 0.11% of portfolio
1,250
Q1 2024 Added 13.33%
$169B
$432,000 0.1% of portfolio
1,598
Q1 2024 Added 4.31%
$0
$422,000 0.1% of portfolio
8,126
Q3 2024 Reduced 8.87%
$0
$423,000 0.1% of portfolio
17,531
Q3 2024 Reduced 8.84%
$0
$374,000 0.09% of portfolio
8,376
Q3 2024 Reduced 9.69%
$0
$364,000 0.09% of portfolio
1,286
Q3 2024 Added 0.31%
$321B
$364,000 0.09% of portfolio
1,848
Q3 2024 Reduced 2.07%
$518B
$313,000 0.08% of portfolio
1,141
Q3 2024 Reduced 1.81%
$92.4B
$350,000 0.08% of portfolio
1,689
Q3 2024 Reduced 4.79%
$0
$323,000 0.08% of portfolio
2,754
Q3 2024 Added 0.62%
$204B
$328,000 0.08% of portfolio
1,488
Q3 2023 Reduced 2.94%
$31.3B
$272,000 0.07% of portfolio
1,773
Q3 2024 Reduced 0.67%
$197B
$296,000 0.07% of portfolio
1,573
Q3 2024 Reduced 9.13%
$0
$286,000 0.07% of portfolio
1,267
Q3 2024 Added 0.16%
$214B
$302,000 0.07% of portfolio
3,144
Q3 2024 Reduced 0.1%
$4.74B
$280,000 0.07% of portfolio
9,522
Q3 2024 Reduced 2.49%
$41.6B
$308,000 0.07% of portfolio
6,834
Q3 2024 Added 0.01%
$0
$245,000 0.06% of portfolio
10,743
Q3 2024 New
$569B
$247,000 0.06% of portfolio
423
Q1 2024 New
$437B
$269,000 0.06% of portfolio
664
Q3 2024 Added 0.3%
$0
$267,000 0.06% of portfolio
2,643
Q3 2024 Added 0.46%
$0
$247,000 0.06% of portfolio
2,649
Q3 2024 Added 9.73%
$426B
$263,000 0.06% of portfolio
1,521
Q4 2023 Reduced 3.98%
$0
$248,000 0.06% of portfolio
2,834
Q3 2024 Reduced 0.98%
$722B
$243,000 0.06% of portfolio
1,157
Q1 2024 New
$5.94B
$269,000 0.06% of portfolio
10,144
Q2 2023 Added 0.13%
$145B
$208,000 0.05% of portfolio
7,220
Q3 2024 Reduced 16.52%
$43.4B
$191,000 0.05% of portfolio
18,181
Q3 2024 Added 0.45%
$78.3B
$201,000 0.05% of portfolio
175
Q3 2024 New
$4.58B
$223,000 0.05% of portfolio
5,914
Q3 2024 Reduced 46.07%
$0
$210,000 0.05% of portfolio
367
Q3 2024 Reduced 18.26%
$0
$224,000 0.05% of portfolio
5,335
Q2 2024 Added 0.23%
$10.5B
$165,000 0.04% of portfolio
14,716
Q3 2024 Added 2.02%
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.52%
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.5%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.32%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $414 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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