Latest Advisory Resource Group Stock Portfolio

$443Million– No. of Holdings #155

Advisory Resource Group Performance:

2024 Q2: -1.31%YTD: 4.85%2023: 9.37%

Performance for 2024 Q2 is -1.31%, and YTD is 4.85%, and 2023 is 9.37%.

About Advisory Resource Group and 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 $443.1 Millions as of 30 Jun, 2024.

The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 9.5% of it's portfolio in PACER FDS TR and 7.4% of portfolio in PHILLIPS 66.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ROYALTY PHARMA PLC (RPRX) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), COUPANG INC (CPNG) and PHILLIPS EDISON & CO INC (PECO). Advisory Resource Group opened new stock positions in PGIM ETF TR (PAB), VERTEX PHARMACEUTICALS INC (VRTX) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CLOUDFLARE INC (NET) and ACCENTURE PLC IRELAND (ACN).

Advisory Resource Group Equity Portfolio Value

Last Reported on: 24 Jul, 2024

Advisory Resource Group Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Resource Group made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

New Buys

Ticker	$ Bought
pgim etf tr	7,112,840
pgim etf tr	3,186,700
vertex pharmaceuticals inc	894,786
broadcom inc	894,314
pfizer inc	242,008
tellurian inc new	11,638
international tower hill min	10,281

New stocks bought by Advisory Resource Group

Additions

Ticker	% Inc.
netflix inc	351
cloudflare inc	57.56
accenture plc ireland	36.27
palo alto networks inc	28.39
sony group corp	25.83
netease inc	24.12
cognizant technology solutio	23.21
spdr ser tr	22.11

Additions to existing portfolio by Advisory Resource Group

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-33.48
coupang inc	-25.76
phillips edison & co inc	-18.86
pacer fds tr	-15.48
american centy etf tr	-13.98
alps etf tr	-12.47
nvidia corporation	-10.64
carlisle cos inc	-9.52

Advisory Resource Group reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-2,875,840
royalty pharma plc	-823,665
first tr exchng traded fd vi	-477,103
shopify inc	-764,986
ishares tr	-298,759
snowflake inc	-646,238
hf sinclair corp	-220,137
lululemon athletica inc	-703,561

Advisory Resource Group got rid off the above stocks

Sector Distribution

Advisory Resource Group has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Energy	15.9
Technology	8.1
Financial Services	4.5
Industrials	3.9
Healthcare	2.8
Consumer Cyclical	1.6
Communication Services	1.6

Market Cap. Distribution

Advisory Resource Group has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
LARGE-CAP	30.8
MEGA-CAP	8.2

Stocks belong to which Index?

About 36.4% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	36.4

Top 5 Winners (%)		%
TELL	tellurian inc new	41.2 %
NVDA	nvidia corporation	32.4 %
RIVN	rivian automotive inc	22.7 %
AAPL	apple inc	20.9 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
AMAT	applied matls inc	0.6 M
NVDA	nvidia corporation	0.5 M
QQQ	invesco qqq tr	0.5 M
AGG	ishares tr	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-28.1 %
THM	international tower hill min	-25.8 %
DASH	doordash inc	-19.7 %
DIS	disney walt co	-18.8 %
HAL	halliburton co	-13.9 %

Top 5 Losers ($)		$
PSX	phillips 66	-5.2 M
COP	conocophillips	-2.9 M
HAL	halliburton co	-0.7 M
CI	the cigna group	-0.4 M
JNJ	johnson & johnson	-0.3 M

Advisory Resource Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisory Resource Group

Advisory Resource Group has 155 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisory Resource Group last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	25,131	5,293,140	added	21.69

AAXJ	ishares tr	0.41	17,102	1,822,210	reduced	-3.88

AAXJ	ishares tr	0.05	2,414	213,591	reduced	-6.03

ABBV	abbvie inc	0.07	1,887	323,732	reduced	-4.46

ABNB	airbnb inc	0.28	8,303	1,258,980	added	5.72

ACES	alps etf tr	3.55	617,097	15,711,300	reduced	-12.47

ACN	accenture plc ireland	0.22	3,175	963,327	added	36.27

ACSG	dbx etf tr	0.46	78,992	2,015,090	added	8.18

ACSG	dbx etf tr	0.05	5,335	221,089	added	0.23

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.83	198,768	8,105,760	added	13.2

AEMB	american centy etf tr	1.00	71,499	4,451,530	added	7.56

AEMB	american centy etf tr	0.76	79,292	3,372,270	reduced	-13.98

AEMB	american centy etf tr	0.49	47,201	2,177,800	added	16.98

AEP	american elec pwr co inc	0.12	5,880	515,899	reduced	-2.39

AFK	vaneck etf trust	0.31	79,279	1,371,530	added	4.82

AFL	aflac inc	1.00	49,708	4,439,410	added	5.34

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	9.48	1,145,160	42,015,800	reduced	-2.36

AFTY	pacer fds tr	2.15	256,106	9,519,050	reduced	-15.48