Latest Advisory Resource Group Stock Portfolio
Advisory Resource Group Performance:
2024 Q4: -1.26%YTD: 4.6%2023: 9.38%
Performance for 2024 Q4 is -1.26%, and YTD is 4.6%, and 2023 is 9.38%.
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 $471.2 Millions as of 31 Dec, 2024.
The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 9.1% of it's portfolio in PACER FDS TR and 5.8% of portfolio in PHILLIPS 66.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), AMERICAN CENTY ETF TR (AEMB) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AXON ENTERPRISE INC (AXON) and AMERICAN ELEC PWR CO INC (AEP). Advisory Resource Group opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to PALMER SQUARE FUNDS TRUST, SONY GROUP CORP (SONY) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 9.1% of it's portfolio in PACER FDS TR and 5.8% of portfolio in PHILLIPS 66.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), AMERICAN CENTY ETF TR (AEMB) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AXON ENTERPRISE INC (AXON) and AMERICAN ELEC PWR CO INC (AEP). Advisory Resource Group opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to PALMER SQUARE FUNDS TRUST, SONY GROUP CORP (SONY) and SCHWAB STRATEGIC TR (FNDA).
Advisory Resource Group Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Resource Group made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 10,443,800 |
| ishares tr | 5,711,340 |
| general dynamics corp | 4,722,800 |
| fidelity covington trust | 4,697,070 |
| first tr exchng traded fd vi | 3,522,660 |
| virtus etf tr ii | 1,091,090 |
| shopify inc | 1,053,520 |
| icici bank limited | 1,032,410 |
New stocks bought by Advisory Resource Group
Additions
| Ticker | % Inc. |
|---|---|
| palmer square funds trust | 423 |
| sony group corp | 361 |
| schwab strategic tr | 203 |
| select sector spdr tr | 129 |
| palo alto networks inc | 100 |
| novo-nordisk a s | 61.07 |
| pgim etf tr | 49.37 |
| pgim etf tr | 47.38 |
Additions to existing portfolio by Advisory Resource Group
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -78.55 |
| axon enterprise inc | -37.14 |
| american elec pwr co inc | -32.75 |
| broadcom inc | -28.82 |
| alphabet inc | -26.47 |
| airbnb inc | -25.59 |
| cloudflare inc | -23.06 |
| meta platforms inc | -21.06 |
Advisory Resource Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -8,784,860 |
| bny mellon etf trust | -8,788,840 |
| halliburton co | -4,728,130 |
| nu hldgs ltd | -979,087 |
| pgim etf tr | -3,350,690 |
| rivian automotive inc | -165,114 |
| kenvue inc | -307,768 |
| the cigna group | -4,560,300 |
Advisory Resource Group got rid off the above stocks
Sector Distribution
Advisory Resource Group has about 63.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.6 |
| Energy | 12.2 |
| Technology | 8.2 |
| Industrials | 5 |
| Financial Services | 4.7 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
Advisory Resource Group has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| LARGE-CAP | 27.1 |
| MEGA-CAP | 8.7 |
Stocks belong to which Index?
About 33.2% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 33.2 |
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 157 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Advisory Resource Group last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 24,594 | 6,158,870 | added | 0.54 | ||
| AAXJ | ishares tr | 0.50 | 21,977 | 2,341,700 | added | 15.81 | ||
| AAXJ | ishares tr | 0.07 | 3,665 | 326,332 | added | 38.35 | ||
| ABBV | abbvie inc | 0.07 | 1,904 | 338,413 | added | 3.03 | ||
| ABNB | airbnb inc | 0.22 | 7,764 | 1,020,270 | reduced | -25.59 | ||
| ACES | alps etf tr | 3.12 | 576,334 | 14,708,000 | reduced | -5.35 | ||
| ACN | accenture plc ireland | 0.22 | 2,984 | 1,049,740 | added | 3.32 | ||
| ACSG | dbx etf tr | 0.45 | 83,701 | 2,114,290 | added | 2.68 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.21 | 126,357 | 5,711,340 | new | |||
| AEMB | american centy etf tr | 1.06 | 81,214 | 4,984,100 | added | 10.12 | ||
| AEMB | american centy etf tr | 0.48 | 48,470 | 2,236,160 | added | 2.63 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.08 | 3,955 | 364,742 | reduced | -32.75 | ||
| AFL | aflac inc | 1.00 | 45,754 | 4,732,840 | added | 7.16 | ||
| AFLG | first tr exchng traded fd vi | 0.75 | 116,317 | 3,522,660 | new | |||
| AFLG | first tr exchng traded fd vi | 0.16 | 25,557 | 769,644 | new | |||
| AFLG | first tr exchng traded fd vi | 0.15 | 36,592 | 688,394 | new | |||
| AFLG | first tr exchng traded fd vi | 0.07 | 11,585 | 352,995 | new | |||
| AFTY | pacer fds tr | 9.07 | 1,113,420 | 42,744,100 | reduced | -1.71 | ||