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
$0
$863,000 0.21% of portfolio
20,639
Q1 2025 Added 7.53%
$0
$791,000 0.19% of portfolio
26,522
Q1 2025 Added 41.74%
$0
$751,000 0.18% of portfolio
8,294
Q1 2025 Added 126.3%
$197B
$742,000 0.18% of portfolio
26,248
Q1 2025 Reduced 2.17%
$256B
$752,000 0.18% of portfolio
8,574
Q1 2025 Reduced 5.2%
$291B
$705,000 0.17% of portfolio
4,218
Q1 2025 Reduced 2.2%
$0
$712,000 0.17% of portfolio
1,387
Q1 2025 Added 16.65%
$0
$675,000 0.16% of portfolio
26,800
Q1 2025 Reduced 8.21%
$0
$594,000 0.14% of portfolio
2,680
Q1 2025 Added 8.99%
$0
$594,000 0.14% of portfolio
1,097
Q1 2025 Added 4.08%
$0
$559,000 0.14% of portfolio
6,581
Q1 2025 Added 6.71%
$189B
$540,000 0.13% of portfolio
1,638
Q1 2025 Reduced 2.15%
$0
$494,000 0.12% of portfolio
16,642
Q1 2025 Added 43.65%
$0
$487,000 0.12% of portfolio
9,676
Q1 2025 Added 18.75%
$0
$481,000 0.12% of portfolio
20,882
Q1 2025 Added 18.77%
$141B
$465,000 0.11% of portfolio
1,250
Q1 2024 Added 13.33%
$328B
$401,000 0.1% of portfolio
1,916
Q1 2025 Added 0.63%
$0
$391,000 0.1% of portfolio
1,423
Q1 2025 Added 9.63%
$96.2B
$391,000 0.1% of portfolio
1,692
Q1 2025 Added 0.12%
$85.4B
$413,000 0.1% of portfolio
18,196
Q1 2025 Added 7.07%
$0
$375,000 0.09% of portfolio
3,193
Q1 2025 Added 13.83%
$132B
$372,000 0.09% of portfolio
1,598
Q1 2024 Added 4.31%
$258B
$313,000 0.08% of portfolio
1,564
Q4 2024 Reduced 0.57%
$143B
$319,000 0.08% of portfolio
2,620
Q1 2025 Added 0.38%
$254B
$341,000 0.08% of portfolio
1,375
Q1 2025 Reduced 8.7%
$215B
$310,000 0.08% of portfolio
3,143
Q1 2025 Added 0.26%
$8.78B
$302,000 0.07% of portfolio
6,572
Q4 2024 New
$791B
$268,000 0.07% of portfolio
1,093
Q1 2025 Reduced 9.82%
$42.7B
$290,000 0.07% of portfolio
6,343
Q1 2025 Reduced 5.33%
$0
$265,000 0.06% of portfolio
2,840
Q1 2025 Added 0.21%
$4.6B
$251,000 0.06% of portfolio
8,536
Q1 2025 Reduced 5.98%
$25.6B
$254,000 0.06% of portfolio
2,894
Q1 2025 New
$357B
$249,000 0.06% of portfolio
682
Q1 2025 Added 1.49%
$7.98B
$248,000 0.06% of portfolio
1,670
Q4 2024 New
$4.89B
$226,000 0.06% of portfolio
10,144
Q2 2023 Added 0.13%
$5.58B
$250,000 0.06% of portfolio
175
Q3 2024 New
$376B
$251,000 0.06% of portfolio
1,478
Q1 2025 Reduced 1.66%
$284B
$230,000 0.06% of portfolio
1,453
Q1 2025 New
$275B
$220,000 0.05% of portfolio
3,068
Q1 2025 Reduced 4.96%
$398B
$201,000 0.05% of portfolio
1,218
Q1 2025 Reduced 96.36%
$0
$214,000 0.05% of portfolio
1,040
Q1 2025 Reduced 3.53%
$4.1B
$215,000 0.05% of portfolio
5,914
Q3 2024 Reduced 46.07%
$0
$205,000 0.05% of portfolio
368
Q1 2025 Added 0.82%
$41.2B
$176,000 0.04% of portfolio
17,639
Q1 2025 Added 0.54%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.9%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 3.86%
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.74%
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.07%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.13%

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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