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Latest 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).

New Buys

Ticker$ Bought
ALPS ETF TR19,976,400
JANUS DETROIT STR TR8,161,230
PACER FDS TR5,745,680
CRH PLC731,229
STELLANTIS N.V727,654
ISHARES TR238,346
NETFLIX INC230,294
HOME DEPOT INC226,644

New stocks bought by Advisory Resource Group

Additions

Ticker% Inc.
EXXON MOBIL CORP829
ELI LILLY & CO182
SELECT SECTOR SPDR TR76.37
BILL HOLDINGS INC62.59
INVESCO EXCH TRADED FD TR II48.19
ISHARES TR46.63
FIRST TR EXCH TRADED FD III46.58
SPDR SER TR33.01

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.9920,5853,963,210REDUCED-0.06
AAXJISHARES TR0.4717,3321,878,960REDUCED-3.54
AAXJISHARES TR0.052,365210,627NEW
ABBVABBVIE INC0.081,964304,324ADDED0.72
ABNBAIRBNB INC0.298,6471,177,200ADDED5.53
ACESALPS ETF TR4.98768,61919,976,400NEW
ACNACCENTURE PLC IRELAND0.182,019708,487REDUCED-1.75
ACSGDBX ETF TR0.4874,3581,908,030REDUCED-0.46
ACWFISHARES TR0.1511,840596,262ADDED0.55
AEMBAMERICAN CENTY ETF TR1.66158,7816,641,810REDUCED-25.68
AEMBAMERICAN CENTY ETF TR1.06102,2004,261,260ADDED1.77
AEMBAMERICAN CENTY ETF TR0.9060,0413,628,280ADDED3.7
AEMBAMERICAN CENTY ETF TR0.4840,6201,904,270ADDED1.87
AEPAMERICAN ELEC PWR CO INC0.126,023489,167ADDED0.03
AFKVANECK ETF TRUST0.3376,0711,306,900REDUCED-0.02
AFLAFLAC INC0.8641,8323,451,150REDUCED-4.17
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR9.781,186,64039,218,500ADDED0.38
AFTYPACER FDS TR3.20340,27212,841,900REDUCED-2.15
AFTYPACER FDS TR1.43137,3255,745,680NEW
AGGISHARES TR2.2018,4588,816,050REDUCED-0.47
AGGISHARES TR1.2216,0754,873,390ADDED0.44
AGGISHARES TR1.0725,9114,281,790ADDED2.98
AGGISHARES TR0.115,811451,708ADDED12.33
AGGISHARES TR0.062,573255,409ADDED0.19
AGGISHARES TR0.062,282238,346NEW
AGTISHARES TR3.29214,29413,194,100ADDED4.18
AGTISHARES TR1.38119,4885,520,350ADDED46.63
AGTISHARES TR0.88121,2473,513,740ADDED3.61
AMATAPPLIED MATLS INC0.9222,6433,669,780REDUCED-4.94
AMDADVANCED MICRO DEVICES INC0.256,8871,015,210REDUCED-8.23
AMZAETFIS SER TR I0.74133,0382,982,580ADDED0.63
AMZNAMAZON COM INC0.5113,4772,047,700ADDED0.32
AXONAXON ENTERPRISE INC0.223,356866,955REDUCED-4.17
BBAXJ P MORGAN EXCHANGE TRADED F2.52183,94810,113,500REDUCED-0.31
BILSPDR SER TR0.0913,934352,530ADDED33.01
BILLBILL HOLDINGS INC0.2311,308922,620ADDED62.59
BKAGBNY MELLON ETF TRUST2.20207,3348,809,620REDUCED-1.79
BKAGBNY MELLON ETF TRUST1.1664,9654,643,050ADDED1.93
BLHYVIRTUS ETF TR II0.5382,6072,132,320ADDED4.31
BRKABERKSHIRE HATHAWAY INC DEL0.353,9691,415,580ADDED4.61
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
CCITIGROUP INC0.9170,8523,644,640ADDED2.27
CATCATERPILLAR INC0.131,739514,170UNCHANGED0.00
CBCHUBB LIMITED0.172,962669,412REDUCED-1.5
CDNSCADENCE DESIGN SYSTEM INC0.192,788759,368REDUCED-6.94
CITHE CIGNA GROUP0.8811,7833,528,460ADDED3.98
CMICUMMINS INC0.8313,8493,317,840ADDED4.1
COPCONOCOPHILLIPS6.53225,76226,204,200ADDED1.21
COSTCOSTCO WHSL CORP NEW0.211,291852,330ADDED1.25
CPNGCOUPANG INC0.2049,142795,609ADDED15.98
CRWDCROWDSTRIKE HLDGS INC0.345,3641,369,540REDUCED-19.58
CSCOCISCO SYS INC0.8870,2473,548,860ADDED9.64
CSLCARLISLE COS INC0.9211,8453,700,730ADDED5.06
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.9047,5643,592,470REDUCED-1.09
CUZCOUSINS PPTYS INC0.069,975242,891REDUCED-2.95
CVXCHEVRON CORP NEW0.153,980593,650REDUCED-81.28
CWISPDR INDEX SHS FDS0.4752,6591,864,660REDUCED-10.04
DASHDOORDASH INC0.208,014792,504REDUCED-13.18
DINOHF SINCLAIR CORP0.053,645202,553NEW
DISDISNEY WALT CO0.073,119281,647REDUCED-0.64
DOCUDOCUSIGN INC0.085,668336,963UNCHANGED0.00
DOVDOVER CORP0.8522,1643,409,060ADDED3.74
ETNEATON CORP PLC0.243,949950,998REDUCED-3.57
FFORD MTR CO DEL0.0618,672227,609ADDED0.43
FCALFIRST TR EXCH TRADED FD III0.4998,4601,964,280ADDED0.62
FCALFIRST TR EXCH TRADED FD III0.4941,1821,963,560REDUCED-0.17
FITBFIFTH THIRD BANCORP1.00116,9184,032,510ADDED0.37
FMBFIRST TR EXCH TRADED FD III0.129,287479,831ADDED46.58
FNDASCHWAB STRATEGIC TR0.2915,2491,160,880ADDED17.52
FPXFIRST TR EXCHANGE TRADED FD0.052,107202,040NEW
GEGENERAL ELECTRIC CO0.061,838234,584UNCHANGED0.00
GOOGALPHABET INC0.195,344753,130ADDED0.81
HALHALLIBURTON CO0.8493,3343,374,020ADDED1.73
HDHOME DEPOT INC0.06654226,644NEW
HRHEALTHCARE RLTY TR0.2251,979895,597REDUCED-7.5
IBCEISHARES TR0.6539,9322,592,780ADDED0.06
IBMINTERNATIONAL BUSINESS MACHS0.061,488243,362UNCHANGED0.00
INTCINTEL CORP0.1713,526679,657REDUCED-8.4
JAAAJANUS DETROIT STR TR2.04158,8888,161,230NEW
JAAAJANUS DETROIT STR TR0.6652,5932,645,430REDUCED-60.84
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.8521,7683,411,950ADDED8.47
KRGKITE RLTY GROUP TR0.0610,144231,902UNCHANGED0.00
LLYELI LILLY & CO0.251,7301,008,550ADDED182
LOWLOWES COS INC0.091,532340,947UNCHANGED0.00
LRCXLAM RESEARCH CORP1.005,0953,990,710ADDED2.25
LULULULULEMON ATHLETICA INC0.221,715876,862REDUCED-9.5
LYBLYONDELLBASELL INDUSTRIES N0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.212,016859,844ADDED0.95
MELIMERCADOLIBRE INC0.21527828,202REDUCED-9.61
METAMETA PLATFORMS INC0.465,1561,825,020REDUCED-2.61
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.687,2112,711,600REDUCED-2.92
NETCLOUDFLARE INC0.209,543794,550REDUCED-18.67
NFLXNETFLIX INC0.06473230,294NEW
NOWSERVICENOW INC0.191,082764,422REDUCED-12.1
NVDANVIDIA CORPORATION0.282,2871,132,570REDUCED-3.54
OKEONEOK INC NEW0.2614,5401,021,000REDUCED-1.23
PABPGIM ETF TR2.60248,07210,406,900REDUCED-64.82
PABPGIM ETF TR0.9879,4003,921,570ADDED5.72
PANWPALO ALTO NETWORKS INC0.192,603767,573REDUCED-16.46
PECOPHILLIPS EDISON & CO INC0.2325,256921,339REDUCED-13.84
PFEPFIZER INC0.057,179206,675ADDED0.17
PGPROCTER AND GAMBLE CO0.061,521222,842REDUCED-3.98
PSXPHILLIPS 668.53256,84434,196,300REDUCED-6.69
QQQINVESCO QQQ TR1.3713,3795,478,800ADDED0.96
ROKUROKU INC0.073,257298,537UNCHANGED0.00
SNOWSNOWFLAKE INC0.295,8551,165,140REDUCED-6.48
SPHDINVESCO EXCH TRADED FD TR II0.1219,694476,192ADDED48.19
SPYSPDR S&P 500 ETF TR0.08649308,476UNCHANGED0.00
SYKSTRYKER CORPORATION0.081,103330,304UNCHANGED0.00
TAT&T INC0.1227,498461,417REDUCED-1.95
TSLATESLA INC0.436,9131,717,740ADDED5.46
TTTRANE TECHNOLOGIES PLC0.182,915710,969REDUCED-8.68
TTDTHE TRADE DESK INC0.1910,831779,399ADDED15.41
UBERUBER TECHNOLOGIES INC0.2113,569835,443REDUCED-12.74
VVISA INC0.142,160562,356UNCHANGED0.00
VAWVANGUARD WORLD FDS0.12983475,925ADDED4.57
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.298,9151,158,950UNCHANGED0.00
VOOVANGUARD INDEX FDS0.121,125491,490ADDED30.06
VOOVANGUARD INDEX FDS0.122,283486,979ADDED14.21
VOOVANGUARD INDEX FDS0.071,159275,022ADDED0.61
WMWASTE MGMT INC DEL0.081,771317,214ADDED0.11
WMTWALMART INC0.112,837447,251ADDED3.13
XLBSELECT SECTOR SPDR TR0.8388,4193,324,550ADDED3.19
XLBSELECT SECTOR SPDR TR0.3415,9541,364,700ADDED76.37
XLBSELECT SECTOR SPDR TR0.308,9081,214,810ADDED6.21
XLBSELECT SECTOR SPDR TR0.2815,2091,105,090ADDED1.97
XLBSELECT SECTOR SPDR TR0.214,611824,493ADDED4.04
XLBSELECT SECTOR SPDR TR0.099,307372,838ADDED3.25
XLBSELECT SECTOR SPDR TR0.083,935329,910UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.061,239238,517UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.9236,9913,698,390ADDED829
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC0.096,454366,071UNCHANGED0.00
J P MORGAN EXCHANGE TRADED F0.7661,1393,052,680REDUCED-3.06
AB ACTIVE ETFS INC0.7582,1252,997,420ADDED0.23
HANCOCK JOHN PFD INCOME FD0.51130,1312,053,460REDUCED-0.49
TAIWAN SEMICONDUCTOR MFG LTD0.228,523886,378ADDED1.28
SHOPIFY INC0.2010,389809,303REDUCED-10.37
INFOSYS LTD0.1940,535745,033ADDED1.96
NOVARTIS AG0.187,296736,677ADDED4.9
CRH PLC0.1810,573731,229NEW
STELLANTIS N.V0.1831,203727,654NEW
SUN LIFE FINANCIAL INC.0.1813,792715,253ADDED2.44
MANULIFE FINL CORP0.1832,311714,073ADDED2.22
ASML HOLDING N V0.18943713,776ADDED1.18
RIO TINTO PLC0.189,578713,178ADDED0.2
ROYAL BK CDA0.176,946702,449ADDED7.16
CANADIAN NATL RY CO0.175,450684,684ADDED4.57
SONY GROUP CORP0.177,203682,052ADDED7.83
NOVO-NORDISK A S0.176,494671,804REDUCED-7.00
NETEASE INC0.145,950554,302REDUCED-5.66
BLACKROCK CAP ALLOCATION TER0.1334,734519,273UNCHANGED0.00
CHARGEPOINT HOLDINGS INC0.0228,85767,525UNCHANGED0.00
CANOPY GROWTH CORP0.000.000.00SOLD OFF-100