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Latest Advisory Resource Group Stock Portfolio

$435Million– No. of Holdings #158

Advisory Resource Group Performance:
2024 Q1: 6.24%YTD: 6.24%2023: 9.37%

Performance for 2024 Q1 is 6.24%, and YTD is 6.24%, 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 $435.8 Millions as of 31 Mar, 2024.

The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 9.6% of it's portfolio in PACER FDS TR and 8.7% of portfolio in PHILLIPS 66.

The fund managers got completely rid off BILL HOLDINGS INC (BILL), BLACKROCK CAP ALLOCATION TER and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PGIM ETF TR (PAB) and ISHARES TR (ACWF). Advisory Resource Group opened new stock positions in AMERICAN INTL GROUP INC (AIG), MORGAN STANLEY ETF TRUST and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NOVARTIS AG (NVS) and NETEASE INC (NTES).
Advisory Resource Group Equity Portfolio Value
Last Reported on: 17 May, 2024

Advisory Resource Group Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Resource Group made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.

New Buys

Ticker$ Bought
american intl group inc4,153,880
morgan stanley etf trust2,703,170
royalty pharma plc823,665
first tr exchng traded fd vi477,103
nextera energy inc354,892
gsk plc320,025
kenvue inc286,942
take-two interactive softwar267,430

New stocks bought by Advisory Resource Group

Additions

Ticker% Inc.
alphabet inc81.32
novartis ag65.75
netease inc40.08
rio tinto plc34.75
janus detroit str tr31.96
sony group corp28.29
royal bk cda25.84
sun life financial inc.24.56

Additions to existing portfolio by Advisory Resource Group

Reductions

Ticker% Reduced
lam research corp-87.05
pgim etf tr-56.73
ishares tr-50.09
crowdstrike hldgs inc-49.89
phillips edison & co inc-46.48
visa inc-45.51
tesla inc-39.03
snowflake inc-31.7

Advisory Resource Group reduced stake in above stock

Sold off

Ticker$ Sold
blackrock cap allocation ter-519,273
chargepoint holdings inc-67,525
bill holdings inc-922,620
pfizer inc-206,675
zillow group inc-366,071
docusign inc-336,963
roku inc-298,537

Advisory Resource Group got rid off the above stocks

Sector Distribution

Advisory Resource Group has about 59.4% of it's holdings in Others sector.

Sector%
Others59.4
Energy18.2
Technology7.1
Financial Services4.5
Industrials4
Healthcare2.7
Consumer Cyclical1.7
Communication Services1.3

Market Cap. Distribution

Advisory Resource Group has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.4
LARGE-CAP33.2
MEGA-CAP7

Stocks belong to which Index?

About 0% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
75.7 %
GE
general electric co
37.5 %
DASH
doordash inc
37.5 %
META
meta platforms inc
36.6 %
DIS
disney walt co
35.5 %
Top 5 Winners ($)$
PSX
phillips 66
7.3 M
COP
conocophillips
2.5 M
AMAT
applied matls inc
1.0 M
CSL
carlisle cos inc
0.9 M
AGG
ishares tr
0.9 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-28.4 %
TSLA
tesla inc
-26.7 %
LULU
lululemon athletica inc
-23.2 %
HR
healthcare rlty tr
-17.8 %
SNOW
snowflake inc
-14.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.5 M
AAPL
apple inc
-0.4 M
LULU
lululemon athletica inc
-0.2 M
SNOW
snowflake inc
-0.2 M
HR
healthcare rlty tr
-0.2 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 158 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Advisory Resource Group last quarter.

Last Reported on: 17 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions