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View AllLatest Advisory Resource Group Stock Portfolio
$401Million
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About Advisory Resource Group and it’s 13F Hedge Fund Stock Holdings
Advisory Resource Group is a hedge fund based in Tulsa, OK. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $606 Millions. In it's latest 13F Holdings report, Advisory Resource Group reported an equity portfolio of $401.1 Millions as of 31 Dec, 2023.
The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 9.8% of it's portfolio in PACER FDS TR and 8.5% of portfolio in PHILLIPS 66.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), JANUS DETROIT STR TR (JAAA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PGIM ETF TR (PAB) and JANUS DETROIT STR TR (JAAA). Advisory Resource Group opened new stock positions in ALPS ETF TR (ACES), JANUS DETROIT STR TR (JAAA) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 9.8% of it's portfolio in PACER FDS TR and 8.5% of portfolio in PHILLIPS 66.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), JANUS DETROIT STR TR (JAAA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PGIM ETF TR (PAB) and JANUS DETROIT STR TR (JAAA). Advisory Resource Group opened new stock positions in ALPS ETF TR (ACES), JANUS DETROIT STR TR (JAAA) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 19,976,400 |
| JANUS DETROIT STR TR | 8,161,230 |
| PACER FDS TR | 5,745,680 |
| CRH PLC | 731,229 |
| STELLANTIS N.V | 727,654 |
| ISHARES TR | 238,346 |
| NETFLIX INC | 230,294 |
| HOME DEPOT INC | 226,644 |
New stocks bought by Advisory Resource Group
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 829 |
| ELI LILLY & CO | 182 |
| SELECT SECTOR SPDR TR | 76.37 |
| BILL HOLDINGS INC | 62.59 |
| INVESCO EXCH TRADED FD TR II | 48.19 |
| ISHARES TR | 46.63 |
| FIRST TR EXCH TRADED FD III | 46.58 |
| SPDR SER TR | 33.01 |
Additions to existing portfolio by Advisory Resource Group
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -81.28 |
| PGIM ETF TR | -64.82 |
| JANUS DETROIT STR TR | -60.84 |
| AMERICAN CENTY ETF TR | -25.68 |
| CROWDSTRIKE HLDGS INC | -19.58 |
| CLOUDFLARE INC | -18.67 |
| PALO ALTO NETWORKS INC | -16.46 |
| PHILLIPS EDISON & CO INC | -13.84 |
Advisory Resource Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS DETROIT STR TR | -2,155,670 |
| JANUS DETROIT STR TR | -2,884,710 |
| FIRST TR EXCHNG TRADED FD VI | -723,043 |
| SELECT SECTOR SPDR TR | -3,205,940 |
| FIRST TR EXCHNG TRADED FD VI | -466,116 |
| FIRST TR EXCHNG TRADED FD VI | -326,631 |
| FIRST TR EXCHNG TRADED FD VI | -276,521 |
| CANOPY GROWTH CORP | -10,955 |
Advisory Resource Group got rid off the above stocks
Current Stock Holdings of Advisory Resource Group
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 20,585 | 3,963,210 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 0.47 | 17,332 | 1,878,960 | REDUCED | -3.54 | |
| AAXJ | ISHARES TR | 0.05 | 2,365 | 210,627 | NEW | ||
| ABBV | ABBVIE INC | 0.08 | 1,964 | 304,324 | ADDED | 0.72 | |
| ABNB | AIRBNB INC | 0.29 | 8,647 | 1,177,200 | ADDED | 5.53 | |
| ACES | ALPS ETF TR | 4.98 | 768,619 | 19,976,400 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,019 | 708,487 | REDUCED | -1.75 | |
| ACSG | DBX ETF TR | 0.48 | 74,358 | 1,908,030 | REDUCED | -0.46 | |
| ACWF | ISHARES TR | 0.15 | 11,840 | 596,262 | ADDED | 0.55 | |
| AEMB | AMERICAN CENTY ETF TR | 1.66 | 158,781 | 6,641,810 | REDUCED | -25.68 | |
| AEMB | AMERICAN CENTY ETF TR | 1.06 | 102,200 | 4,261,260 | ADDED | 1.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.90 | 60,041 | 3,628,280 | ADDED | 3.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 40,620 | 1,904,270 | ADDED | 1.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 6,023 | 489,167 | ADDED | 0.03 | |
| AFK | VANECK ETF TRUST | 0.33 | 76,071 | 1,306,900 | REDUCED | -0.02 | |
| AFL | AFLAC INC | 0.86 | 41,832 | 3,451,150 | REDUCED | -4.17 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 9.78 | 1,186,640 | 39,218,500 | ADDED | 0.38 | |
| AFTY | PACER FDS TR | 3.20 | 340,272 | 12,841,900 | REDUCED | -2.15 | |
| AFTY | PACER FDS TR | 1.43 | 137,325 | 5,745,680 | NEW | ||
| AGG | ISHARES TR | 2.20 | 18,458 | 8,816,050 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 1.22 | 16,075 | 4,873,390 | ADDED | 0.44 | |
| AGG | ISHARES TR | 1.07 | 25,911 | 4,281,790 | ADDED | 2.98 | |
| AGG | ISHARES TR | 0.11 | 5,811 | 451,708 | ADDED | 12.33 | |
| AGG | ISHARES TR | 0.06 | 2,573 | 255,409 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.06 | 2,282 | 238,346 | NEW | ||
| AGT | ISHARES TR | 3.29 | 214,294 | 13,194,100 | ADDED | 4.18 | |
| AGT | ISHARES TR | 1.38 | 119,488 | 5,520,350 | ADDED | 46.63 | |
| AGT | ISHARES TR | 0.88 | 121,247 | 3,513,740 | ADDED | 3.61 | |
| AMAT | APPLIED MATLS INC | 0.92 | 22,643 | 3,669,780 | REDUCED | -4.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 6,887 | 1,015,210 | REDUCED | -8.23 | |
| AMZA | ETFIS SER TR I | 0.74 | 133,038 | 2,982,580 | ADDED | 0.63 | |
| AMZN | AMAZON COM INC | 0.51 | 13,477 | 2,047,700 | ADDED | 0.32 | |
| AXON | AXON ENTERPRISE INC | 0.22 | 3,356 | 866,955 | REDUCED | -4.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.52 | 183,948 | 10,113,500 | REDUCED | -0.31 | |
| BIL | SPDR SER TR | 0.09 | 13,934 | 352,530 | ADDED | 33.01 | |
| BILL | BILL HOLDINGS INC | 0.23 | 11,308 | 922,620 | ADDED | 62.59 | |
| BKAG | BNY MELLON ETF TRUST | 2.20 | 207,334 | 8,809,620 | REDUCED | -1.79 | |
| BKAG | BNY MELLON ETF TRUST | 1.16 | 64,965 | 4,643,050 | ADDED | 1.93 | |
| BLHY | VIRTUS ETF TR II | 0.53 | 82,607 | 2,132,320 | ADDED | 4.31 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,969 | 1,415,580 | ADDED | 4.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.91 | 70,852 | 3,644,640 | ADDED | 2.27 | |
| CAT | CATERPILLAR INC | 0.13 | 1,739 | 514,170 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.17 | 2,962 | 669,412 | REDUCED | -1.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 2,788 | 759,368 | REDUCED | -6.94 | |
| CI | THE CIGNA GROUP | 0.88 | 11,783 | 3,528,460 | ADDED | 3.98 | |
| CMI | CUMMINS INC | 0.83 | 13,849 | 3,317,840 | ADDED | 4.1 | |
| COP | CONOCOPHILLIPS | 6.53 | 225,762 | 26,204,200 | ADDED | 1.21 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,291 | 852,330 | ADDED | 1.25 | |
| CPNG | COUPANG INC | 0.20 | 49,142 | 795,609 | ADDED | 15.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.34 | 5,364 | 1,369,540 | REDUCED | -19.58 | |
| CSCO | CISCO SYS INC | 0.88 | 70,247 | 3,548,860 | ADDED | 9.64 | |
| CSL | CARLISLE COS INC | 0.92 | 11,845 | 3,700,730 | ADDED | 5.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.90 | 47,564 | 3,592,470 | REDUCED | -1.09 | |
| CUZ | COUSINS PPTYS INC | 0.06 | 9,975 | 242,891 | REDUCED | -2.95 | |
| CVX | CHEVRON CORP NEW | 0.15 | 3,980 | 593,650 | REDUCED | -81.28 | |
| CWI | SPDR INDEX SHS FDS | 0.47 | 52,659 | 1,864,660 | REDUCED | -10.04 | |
| DASH | DOORDASH INC | 0.20 | 8,014 | 792,504 | REDUCED | -13.18 | |
| DINO | HF SINCLAIR CORP | 0.05 | 3,645 | 202,553 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 3,119 | 281,647 | REDUCED | -0.64 | |
| DOCU | DOCUSIGN INC | 0.08 | 5,668 | 336,963 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.85 | 22,164 | 3,409,060 | ADDED | 3.74 | |
| ETN | EATON CORP PLC | 0.24 | 3,949 | 950,998 | REDUCED | -3.57 | |
| F | FORD MTR CO DEL | 0.06 | 18,672 | 227,609 | ADDED | 0.43 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.49 | 98,460 | 1,964,280 | ADDED | 0.62 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.49 | 41,182 | 1,963,560 | REDUCED | -0.17 | |
| FITB | FIFTH THIRD BANCORP | 1.00 | 116,918 | 4,032,510 | ADDED | 0.37 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.12 | 9,287 | 479,831 | ADDED | 46.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 15,249 | 1,160,880 | ADDED | 17.52 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,107 | 202,040 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 1,838 | 234,584 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 5,344 | 753,130 | ADDED | 0.81 | |
| HAL | HALLIBURTON CO | 0.84 | 93,334 | 3,374,020 | ADDED | 1.73 | |
| HD | HOME DEPOT INC | 0.06 | 654 | 226,644 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.22 | 51,979 | 895,597 | REDUCED | -7.5 | |
| IBCE | ISHARES TR | 0.65 | 39,932 | 2,592,780 | ADDED | 0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,488 | 243,362 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 13,526 | 679,657 | REDUCED | -8.4 | |
| JAAA | JANUS DETROIT STR TR | 2.04 | 158,888 | 8,161,230 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.66 | 52,593 | 2,645,430 | REDUCED | -60.84 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 21,768 | 3,411,950 | ADDED | 8.47 | |
| KRG | KITE RLTY GROUP TR | 0.06 | 10,144 | 231,902 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.25 | 1,730 | 1,008,550 | ADDED | 182 | |
| LOW | LOWES COS INC | 0.09 | 1,532 | 340,947 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.00 | 5,095 | 3,990,710 | ADDED | 2.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 1,715 | 876,862 | REDUCED | -9.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 2,016 | 859,844 | ADDED | 0.95 | |
| MELI | MERCADOLIBRE INC | 0.21 | 527 | 828,202 | REDUCED | -9.61 | |
| META | META PLATFORMS INC | 0.46 | 5,156 | 1,825,020 | REDUCED | -2.61 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.68 | 7,211 | 2,711,600 | REDUCED | -2.92 | |
| NET | CLOUDFLARE INC | 0.20 | 9,543 | 794,550 | REDUCED | -18.67 | |
| NFLX | NETFLIX INC | 0.06 | 473 | 230,294 | NEW | ||
| NOW | SERVICENOW INC | 0.19 | 1,082 | 764,422 | REDUCED | -12.1 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 2,287 | 1,132,570 | REDUCED | -3.54 | |
| OKE | ONEOK INC NEW | 0.26 | 14,540 | 1,021,000 | REDUCED | -1.23 | |
| PAB | PGIM ETF TR | 2.60 | 248,072 | 10,406,900 | REDUCED | -64.82 | |
| PAB | PGIM ETF TR | 0.98 | 79,400 | 3,921,570 | ADDED | 5.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 2,603 | 767,573 | REDUCED | -16.46 | |
| PECO | PHILLIPS EDISON & CO INC | 0.23 | 25,256 | 921,339 | REDUCED | -13.84 | |
| PFE | PFIZER INC | 0.05 | 7,179 | 206,675 | ADDED | 0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,521 | 222,842 | REDUCED | -3.98 | |
| PSX | PHILLIPS 66 | 8.53 | 256,844 | 34,196,300 | REDUCED | -6.69 | |
| QQQ | INVESCO QQQ TR | 1.37 | 13,379 | 5,478,800 | ADDED | 0.96 | |
| ROKU | ROKU INC | 0.07 | 3,257 | 298,537 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.29 | 5,855 | 1,165,140 | REDUCED | -6.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 19,694 | 476,192 | ADDED | 48.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 649 | 308,476 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.08 | 1,103 | 330,304 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 27,498 | 461,417 | REDUCED | -1.95 | |
| TSLA | TESLA INC | 0.43 | 6,913 | 1,717,740 | ADDED | 5.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 2,915 | 710,969 | REDUCED | -8.68 | |
| TTD | THE TRADE DESK INC | 0.19 | 10,831 | 779,399 | ADDED | 15.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 13,569 | 835,443 | REDUCED | -12.74 | |
| V | VISA INC | 0.14 | 2,160 | 562,356 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 983 | 475,925 | ADDED | 4.57 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.29 | 8,915 | 1,158,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,125 | 491,490 | ADDED | 30.06 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,283 | 486,979 | ADDED | 14.21 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,159 | 275,022 | ADDED | 0.61 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,771 | 317,214 | ADDED | 0.11 | |
| WMT | WALMART INC | 0.11 | 2,837 | 447,251 | ADDED | 3.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 88,419 | 3,324,550 | ADDED | 3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 15,954 | 1,364,700 | ADDED | 76.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 8,908 | 1,214,810 | ADDED | 6.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 15,209 | 1,105,090 | ADDED | 1.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 4,611 | 824,493 | ADDED | 4.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,307 | 372,838 | ADDED | 3.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,935 | 329,910 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,239 | 238,517 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.92 | 36,991 | 3,698,390 | ADDED | 829 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.09 | 6,454 | 366,071 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 0.76 | 61,139 | 3,052,680 | REDUCED | -3.06 | ||
| AB ACTIVE ETFS INC | 0.75 | 82,125 | 2,997,420 | ADDED | 0.23 | ||
| HANCOCK JOHN PFD INCOME FD | 0.51 | 130,131 | 2,053,460 | REDUCED | -0.49 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 8,523 | 886,378 | ADDED | 1.28 | ||
| SHOPIFY INC | 0.20 | 10,389 | 809,303 | REDUCED | -10.37 | ||
| INFOSYS LTD | 0.19 | 40,535 | 745,033 | ADDED | 1.96 | ||
| NOVARTIS AG | 0.18 | 7,296 | 736,677 | ADDED | 4.9 | ||
| CRH PLC | 0.18 | 10,573 | 731,229 | NEW | |||
| STELLANTIS N.V | 0.18 | 31,203 | 727,654 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.18 | 13,792 | 715,253 | ADDED | 2.44 | ||
| MANULIFE FINL CORP | 0.18 | 32,311 | 714,073 | ADDED | 2.22 | ||
| ASML HOLDING N V | 0.18 | 943 | 713,776 | ADDED | 1.18 | ||
| RIO TINTO PLC | 0.18 | 9,578 | 713,178 | ADDED | 0.2 | ||
| ROYAL BK CDA | 0.17 | 6,946 | 702,449 | ADDED | 7.16 | ||
| CANADIAN NATL RY CO | 0.17 | 5,450 | 684,684 | ADDED | 4.57 | ||
| SONY GROUP CORP | 0.17 | 7,203 | 682,052 | ADDED | 7.83 | ||
| NOVO-NORDISK A S | 0.17 | 6,494 | 671,804 | REDUCED | -7.00 | ||
| NETEASE INC | 0.14 | 5,950 | 554,302 | REDUCED | -5.66 | ||
| BLACKROCK CAP ALLOCATION TER | 0.13 | 34,734 | 519,273 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.02 | 28,857 | 67,525 | UNCHANGED | 0.00 | ||
| CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |