Latest Advisory Resource Group Stock Portfolio

Advisory Resource Group Performance:

2024 Q3: 1.04%YTD: 5.94%2023: 9.38%

Performance for 2024 Q3 is 1.04%, and YTD is 5.94%, 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 $468.3 Millions as of 30 Sep, 2024.

The top stock holdings of Advisory Resource Group are AFTY, PSX, COP. The fund has invested 9.2% of it's portfolio in PACER FDS TR and 6.8% of portfolio in PHILLIPS 66.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and STELLANTIS N.V stocks. They significantly reduced their stock positions in ISHARES TR (AGT), PHILLIPS EDISON & CO INC (PECO) and AXON ENTERPRISE INC (AXON). Advisory Resource Group opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ETFIS SER TR I (AMZA) and PALMER SQUARE FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), HALLIBURTON CO (HAL) and SPDR SER TR (BIL).

Advisory Resource Group Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Resource Group made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	14,954,500
etfis ser tr i	3,133,760
palmer square funds trust	3,075,640
invesco exch traded fd tr ii	1,537,920
nu hldgs ltd	979,087
astrazeneca plc	946,061
american healthcare reit inc	753,899
first tr exchng traded fd vi	245,800

New stocks bought by Advisory Resource Group

Additions

Ticker	% Inc.
crowdstrike hldgs inc	37.89
halliburton co	32.78
spdr ser tr	27.09
airbnb inc	25.67
applied matls inc	22.46
netease inc	22.05
asml holding n v	21.65
cadence design system inc	20.89

Additions to existing portfolio by Advisory Resource Group

Reductions

Ticker	% Reduced
ishares tr	-85.27
phillips edison & co inc	-46.07
axon enterprise inc	-18.88
spdr s&p 500 etf tr	-18.26
infosys ltd	-17.17
pfizer inc	-16.52
aflac inc	-14.1
pacer fds tr	-14.05

Advisory Resource Group reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-3,372,270
vaneck etf trust	-1,371,530
stellantis n.v	-826,574
international tower hill min	-10,281
tellurian inc new	-11,638
first tr exchange-traded fd	-209,298

Advisory Resource Group got rid off the above stocks

Sector Distribution

Advisory Resource Group has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Energy	14.5
Technology	8.2
Financial Services	4.6
Industrials	4.2
Healthcare	2.8
Consumer Cyclical	1.7
Communication Services	1.6

Market Cap. Distribution

Advisory Resource Group has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
LARGE-CAP	29.7
MEGA-CAP	8.4

Stocks belong to which Index?

About 35.5% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.4
S&P 500	35.5

Top 5 Winners (%)		%
AXON	axon enterprise inc	33.6 %
TSLA	tesla inc	32.0 %
DASH	doordash inc	31.1 %
IBM	international business machs	27.8 %
CUZ	cousins pptys inc	27.1 %

Top 5 Winners ($)		$
AFL	aflac inc	1.1 M
FITB	fifth third bancorp	0.8 M
CMI	cummins inc	0.7 M
CTSH	cognizant technology solutio	0.6 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-27.8 %
INTC	intel corp	-22.9 %
CRWD	crowdstrike hldgs inc	-20.4 %
RIVN	rivian automotive inc	-16.5 %
F	ford mtr co	-15.7 %

Top 5 Losers ($)		$
PSX	phillips 66	-2.3 M
COP	conocophillips	-2.0 M
AMAT	applied matls inc	-0.7 M
HAL	halliburton co	-0.7 M
CRWD	crowdstrike hldgs inc	-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 157 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Advisory Resource Group last quarter.

Last Reported on: 20 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	24,463	5,699,900	reduced	-2.66

AAXJ	ishares tr	0.44	18,976	2,061,350	added	10.96

AAXJ	ishares tr	0.05	2,649	247,893	added	9.73

ABBV	abbvie inc	0.08	1,848	364,954	reduced	-2.07

ABNB	airbnb inc	0.28	10,434	1,323,140	added	25.67

ACES	alps etf tr	3.44	608,923	16,099,900	reduced	-1.32

ACN	accenture plc ireland	0.22	2,888	1,020,850	reduced	-9.04

ACSG	dbx etf tr	0.46	81,517	2,130,040	added	3.2

ACSG	dbx etf tr	0.05	5,335	224,183	unchanged	0.00

AEMB	american centy etf tr	1.88	206,654	8,784,860	added	3.97

AEMB	american centy etf tr	1.06	73,752	4,943,600	added	3.15

AEMB	american centy etf tr	0.47	47,230	2,216,980	added	0.06

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.13	5,881	603,408	added	0.02

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	1.02	42,698	4,773,650	reduced	-14.1

AFTY	pacer fds tr	9.18	1,132,790	43,000,700	reduced	-1.08

AFTY	pacer fds tr	1.88	220,111	8,813,240	reduced	-14.05

AFTY	pacer fds tr	1.42	153,873	6,661,160	reduced	-5.39

AGT	ishares tr	1.75	170,035	8,171,880	added	9.52