Latest Advisory Resource Group Stock Portfolio
$401Million
Equity Portfolio Value
Last Reported on: 17 May, 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 $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).
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).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN INTL GROUP INC | 4,153,880 |
| MORGAN STANLEY ETF TRUST | 2,703,170 |
| ROYALTY PHARMA PLC | 823,665 |
| FIRST TR EXCHNG TRADED FD VI | 477,103 |
| NEXTERA ENERGY INC | 354,892 |
| GSK PLC | 320,025 |
| KENVUE INC | 286,942 |
| TAKE-TWO INTERACTIVE SOFTWAR | 267,430 |
New stocks bought by Advisory Resource Group
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 81.32 |
| NOVARTIS AG | 65.75 |
| NETEASE INC | 40.08 |
| RIO TINTO PLC | 34.75 |
| JANUS DETROIT STR TR | 31.96 |
| SONY GROUP CORP | 28.29 |
| ROYAL BK CDA | 25.84 |
| 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
Current Stock Holdings of Advisory Resource Group
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 20,651 | 3,541,240 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.44 | 17,793 | 1,914,520 | ADDED | 2.66 | |
| AAXJ | ISHARES TR | 0.05 | 2,569 | 230,362 | ADDED | 8.63 | |
| ABBV | ABBVIE INC | 0.08 | 1,975 | 359,656 | ADDED | 0.56 | |
| ABNB | AIRBNB INC | 0.30 | 7,854 | 1,295,600 | REDUCED | -9.17 | |
| ACES | ALPS ETF TR | 4.15 | 704,991 | 18,093,600 | REDUCED | -8.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,330 | 807,601 | ADDED | 15.4 | |
| ACSG | DBX ETF TR | 0.43 | 73,021 | 1,873,720 | REDUCED | -1.8 | |
| ACSG | DBX ETF TR | 0.05 | 5,323 | 217,866 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 5,909 | 298,759 | REDUCED | -50.09 | |
| AEMB | AMERICAN CENTY ETF TR | 1.66 | 175,593 | 7,243,210 | ADDED | 10.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.97 | 66,476 | 4,237,180 | ADDED | 10.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.90 | 92,182 | 3,944,470 | REDUCED | -9.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 40,350 | 1,879,300 | REDUCED | -0.66 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 6,024 | 518,695 | ADDED | 0.02 | |
| AFK | VANECK ETF TRUST | 0.31 | 75,632 | 1,337,930 | REDUCED | -0.58 | |
| AFL | AFLAC INC | 0.93 | 47,188 | 4,051,600 | ADDED | 12.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 20,285 | 477,103 | NEW | ||
| AFTY | PACER FDS TR | 9.63 | 1,172,870 | 41,988,800 | REDUCED | -1.16 | |
| AFTY | PACER FDS TR | 2.73 | 303,024 | 11,905,900 | REDUCED | -10.95 | |
| AFTY | PACER FDS TR | 1.34 | 146,758 | 5,833,630 | ADDED | 6.87 | |
| AGG | ISHARES TR | 2.18 | 18,087 | 9,509,040 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 1.23 | 15,895 | 5,357,340 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 1.13 | 27,462 | 4,918,720 | ADDED | 5.99 | |
| AGG | ISHARES TR | 0.12 | 5,949 | 500,251 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.07 | 2,621 | 299,116 | ADDED | 14.86 | |
| AGG | ISHARES TR | 0.06 | 2,549 | 249,629 | REDUCED | -0.93 | |
| AGT | ISHARES TR | 3.47 | 230,509 | 15,123,700 | ADDED | 7.57 | |
| AGT | ISHARES TR | 1.45 | 135,610 | 6,335,700 | ADDED | 13.49 | |
| AGT | ISHARES TR | 0.99 | 137,384 | 4,315,920 | ADDED | 13.31 | |
| AIG | AMERICAN INTL GROUP INC | 0.95 | 53,139 | 4,153,880 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.98 | 20,629 | 4,254,360 | REDUCED | -8.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 6,069 | 1,095,390 | REDUCED | -11.88 | |
| AMZA | ETFIS SER TR I | 0.72 | 138,927 | 3,116,130 | ADDED | 4.43 | |
| AMZN | AMAZON COM INC | 0.44 | 10,538 | 1,900,840 | REDUCED | -21.81 | |
| ASML | ASML HOLDING N V | 0.21 | 932 | 904,478 | REDUCED | -1.17 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 3,170 | 991,830 | REDUCED | -5.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.50 | 188,096 | 10,883,200 | ADDED | 2.25 | |
| BIL | SPDR SER TR | 0.10 | 16,288 | 418,439 | ADDED | 16.89 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 2.02 | 210,747 | 8,823,980 | ADDED | 1.65 | |
| BKAG | BNY MELLON ETF TRUST | 1.14 | 65,727 | 4,969,620 | ADDED | 1.17 | |
| BLHY | VIRTUS ETF TR II | 0.54 | 89,230 | 2,374,520 | ADDED | 8.02 | |
| C | CITIGROUP INC | 1.06 | 73,185 | 4,628,230 | ADDED | 3.29 | |
| CAT | CATERPILLAR INC | 0.14 | 1,689 | 618,900 | REDUCED | -2.88 | |
| CB | CHUBB LIMITED | 0.21 | 3,533 | 915,506 | ADDED | 19.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 2,818 | 877,187 | ADDED | 1.08 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 1.02 | 12,195 | 4,429,170 | ADDED | 3.5 | |
| CMI | CUMMINS INC | 0.99 | 14,688 | 4,327,890 | ADDED | 6.06 | |
| CNI | CANADIAN NATL RY CO | 0.20 | 6,733 | 886,803 | ADDED | 23.54 | |
| COP | CONOCOPHILLIPS | 6.57 | 225,021 | 28,640,600 | REDUCED | -0.33 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,303 | 954,847 | ADDED | 0.93 | |
| CPNG | COUPANG INC | 0.24 | 58,291 | 1,037,000 | ADDED | 18.62 | |
| CRH | CRH PLC | 0.23 | 11,683 | 1,007,780 | ADDED | 10.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 2,688 | 861,746 | REDUCED | -49.89 | |
| CSCO | CISCO SYS INC | 0.97 | 84,530 | 4,218,900 | ADDED | 20.33 | |
| CSL | CARLISLE COS INC | 1.02 | 11,300 | 4,427,900 | REDUCED | -4.6 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.86 | 50,946 | 3,733,820 | ADDED | 7.11 | |
| CUZ | COUSINS PPTYS INC | 0.06 | 9,975 | 239,799 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 4,476 | 706,042 | ADDED | 12.46 | |
| CWI | SPDR INDEX SHS FDS | 0.50 | 59,909 | 2,168,110 | ADDED | 13.77 | |
| DASH | DOORDASH INC | 0.23 | 7,252 | 998,745 | REDUCED | -9.51 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 1,337 | 208,608 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.05 | 3,646 | 220,137 | ADDED | 0.03 | |
| DIS | DISNEY WALT CO | 0.09 | 3,123 | 382,107 | ADDED | 0.13 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.97 | 23,788 | 4,215,030 | ADDED | 7.33 | |
| ETN | EATON CORP PLC | 0.30 | 4,105 | 1,283,550 | ADDED | 3.95 | |
| F | FORD MTR CO DEL | 0.06 | 18,027 | 239,394 | REDUCED | -3.45 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.45 | 40,453 | 1,949,030 | REDUCED | -1.77 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.44 | 97,027 | 1,924,530 | REDUCED | -1.46 | |
| FITB | FIFTH THIRD BANCORP | 1.03 | 121,027 | 4,503,410 | ADDED | 3.51 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.10 | 8,937 | 459,011 | REDUCED | -3.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 15,879 | 1,280,340 | ADDED | 4.13 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,107 | 222,920 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,836 | 322,273 | REDUCED | -0.11 | |
| GLW | CORNING INC | 0.05 | 6,833 | 225,208 | NEW | ||
| GOOG | ALPHABET INC | 0.34 | 9,690 | 1,475,400 | ADDED | 81.32 | |
| GSK | GSK PLC | 0.07 | 7,465 | 320,025 | NEW | ||
| HAL | HALLIBURTON CO | 1.02 | 113,264 | 4,464,850 | ADDED | 21.35 | |
| HD | HOME DEPOT INC | 0.06 | 654 | 250,874 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.16 | 49,966 | 707,018 | REDUCED | -3.87 | |
| IBCE | ISHARES TR | 0.61 | 39,310 | 2,667,580 | REDUCED | -1.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,488 | 284,148 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.20 | 48,565 | 870,770 | ADDED | 19.81 | |
| INTC | INTEL CORP | 0.14 | 14,260 | 629,872 | ADDED | 5.43 | |
| JAAA | JANUS DETROIT STR TR | 2.48 | 209,663 | 10,824,800 | ADDED | 31.96 | |
| JAAA | JANUS DETROIT STR TR | 0.66 | 56,678 | 2,875,840 | ADDED | 7.77 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 25,036 | 3,960,500 | ADDED | 15.01 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,157 | 231,747 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.05 | 10,144 | 219,932 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.30 | 1,680 | 1,307,230 | REDUCED | -2.89 | |
| LOW | LOWES COS INC | 0.09 | 1,598 | 407,059 | ADDED | 4.31 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 660 | 641,236 | REDUCED | -87.05 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 1,801 | 703,561 | ADDED | 5.01 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 2,069 | 996,368 | ADDED | 2.63 | |
| MELI | MERCADOLIBRE INC | 0.19 | 553 | 836,114 | ADDED | 4.93 | |
| META | META PLATFORMS INC | 0.46 | 4,100 | 1,990,910 | REDUCED | -20.48 | |
| MFC | MANULIFE FINL CORP | 0.22 | 38,209 | 954,843 | ADDED | 18.25 | |
| MRK | MERCK & CO INC | 0.05 | 1,528 | 201,620 | NEW | ||
| MSFT | MICROSOFT CORP | 0.70 | 7,288 | 3,066,210 | ADDED | 1.07 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 5,553 | 354,892 | NEW | ||
| NET | CLOUDFLARE INC | 0.17 | 7,880 | 763,020 | REDUCED | -17.43 | |
| NFLX | NETFLIX INC | 0.05 | 384 | 233,215 | REDUCED | -18.82 | |
| NOW | SERVICENOW INC | 0.19 | 1,077 | 821,105 | REDUCED | -0.46 | |
| NTES | NETEASE INC | 0.20 | 8,335 | 862,422 | ADDED | 40.08 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 1,858 | 1,678,820 | REDUCED | -18.76 | |
| NVO | NOVO-NORDISK A S | 0.22 | 7,317 | 939,503 | ADDED | 12.67 | |
| NVS | NOVARTIS AG | 0.27 | 12,093 | 1,169,760 | ADDED | 65.75 | |
| OKE | ONEOK INC NEW | 0.26 | 14,252 | 1,142,620 | REDUCED | -1.98 | |
| PAB | PGIM ETF TR | 1.02 | 107,353 | 4,465,880 | REDUCED | -56.73 | |
| PAB | PGIM ETF TR | 0.99 | 87,052 | 4,326,480 | ADDED | 9.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 2,501 | 710,609 | REDUCED | -3.92 | |
| PECO | PHILLIPS EDISON & CO INC | 0.11 | 13,516 | 484,819 | REDUCED | -46.48 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,521 | 246,732 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 8.72 | 232,642 | 37,999,800 | REDUCED | -9.42 | |
| QQQ | INVESCO QQQ TR | 1.39 | 13,659 | 6,064,590 | ADDED | 2.09 | |
| RIO | RIO TINTO PLC | 0.19 | 12,906 | 822,628 | ADDED | 34.75 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 14,244 | 155,972 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.19 | 27,121 | 823,665 | NEW | ||
| RY | ROYAL BK CDA | 0.20 | 8,741 | 881,792 | ADDED | 25.84 | |
| SHOP | SHOPIFY INC | 0.18 | 9,913 | 764,986 | REDUCED | -4.58 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.22 | 17,179 | 937,630 | ADDED | 24.56 | |
| SNOW | SNOWFLAKE INC | 0.15 | 3,999 | 646,238 | REDUCED | -31.7 | |
| SONY | SONY GROUP CORP | 0.18 | 9,241 | 792,323 | ADDED | 28.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 19,268 | 459,151 | REDUCED | -2.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 675 | 353,072 | ADDED | 4.01 | |
| STLA | STELLANTIS N.V | 0.23 | 35,673 | 1,009,550 | ADDED | 14.33 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,250 | 447,338 | ADDED | 13.33 | |
| T | AT&T INC | 0.11 | 27,526 | 484,465 | ADDED | 0.1 | |
| TSLA | TESLA INC | 0.17 | 4,215 | 740,955 | REDUCED | -39.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 8,468 | 1,152,050 | REDUCED | -0.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 3,089 | 927,318 | ADDED | 5.97 | |
| TTD | THE TRADE DESK INC | 0.23 | 11,464 | 1,002,180 | ADDED | 5.84 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 1,801 | 267,430 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.22 | 12,249 | 943,051 | REDUCED | -9.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 423 | 209,258 | NEW | ||
| V | VISA INC | 0.07 | 1,177 | 328,477 | REDUCED | -45.51 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,019 | 534,387 | ADDED | 3.66 | |
| VLO | VALERO ENERGY CORP | 0.35 | 8,915 | 1,521,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,133 | 544,698 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,318 | 529,830 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,280 | 332,583 | ADDED | 10.44 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,773 | 377,845 | ADDED | 0.11 | |
| WMT | WALMART INC | 0.11 | 8,213 | 494,150 | REDUCED | -3.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 100,729 | 4,242,700 | ADDED | 13.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 18,478 | 1,716,420 | ADDED | 15.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 10,051 | 1,484,770 | ADDED | 12.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 16,917 | 1,381,440 | ADDED | 11.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,327 | 979,582 | ADDED | 15.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,521 | 376,365 | ADDED | 2.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,971 | 280,492 | REDUCED | -24.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,260 | 262,332 | ADDED | 1.69 | |
| XOM | EXXON MOBIL CORP | 1.08 | 40,584 | 4,717,430 | ADDED | 9.71 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 0.75 | 60,177 | 3,264,000 | REDUCED | -1.57 | ||
| AB ACTIVE ETFS INC | 0.72 | 84,920 | 3,123,360 | ADDED | 3.4 | ||
| MORGAN STANLEY ETF TRUST | 0.62 | 54,335 | 2,703,170 | NEW | |||
| HANCOCK JOHN PFD INCOME FD | 0.48 | 125,502 | 2,087,100 | REDUCED | -3.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 3,820 | 1,606,390 | REDUCED | -3.75 | ||
| KENVUE INC | 0.07 | 13,371 | 286,942 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |