Advisory Resource Group Portfolio Holdings
Q3 2025•169 long positions•$523.1M portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.7M 7.78% | -$487.0K Sold | — 971.6K shares | 983.3K → 971.6K −$487.0K | -1.18% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Refining & Marketing Energy | $32.6M 6.23% | -$2.6M Sold | 0.059% 239.5K shares | 258.9K → 239.5K −$2.6M | -7.49% | $55.0B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $21.9M 4.19% | -$151.3K Sold | 0.019% 231.9K shares | 233.5K → 231.9K −$151.3K | -0.69% | $118.14B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.0M 3.82% | +$6.2M Bought | — 382.6K shares | 263.9K → 382.6K +$6.2M | +44.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.2M 3.67% | +$10.3M Bought | — 455.2K shares | 210.0K → 455.2K +$10.3M | +116.71% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.4M 2.95% | -$2.7M Sold | — 243.4K shares | 286.7K → 243.4K −$2.7M | -15.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.5M 2.39% | -$9.5M Sold | — 477.1K shares | 841.2K → 477.1K −$9.5M | -43.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 2.23% | +$316.9K Bought | — 147.7K shares | 143.7K → 147.7K +$316.9K | +2.79% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.6M 2.22% | -$1.3M Sold | — 448.3K shares | 500.1K → 448.3K −$1.3M | -10.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.5M 2.19% | -$9.4K Sold | — 17.1K shares | 17.2K → 17.1K −$9.4K | -0.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.7M 1.48% | +$2.8M Bought | — 134.6K shares | 86.3K → 134.6K +$2.8M | +55.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.6M 1.46% | +$7.6M New | — 271.9K shares | 0 → 271.9K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $7.3M 1.4% | -$1.2M Sold | 0.014% 42.9K shares | 49.7K → 42.9K −$1.2M | -13.61% | $52.9B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.3M 1.4% | +$897.2K Bought | — 146.5K shares | 128.5K → 146.5K +$897.2K | +14.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.3% | +$817.0K Bought | — 56.3K shares | 49.5K → 56.3K +$817.0K | +13.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 1.27% | -$1.9M Sold | — 11.0K shares | 14.2K → 11.0K −$1.9M | -22.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.5M 1.24% | +$1.2M Bought | — 193.5K shares | 159.0K → 193.5K +$1.2M | +21.72% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.4M 1.22% | -$302.2K Sold | 0.004% 31.3K shares | 32.7K → 31.3K −$302.2K | -4.51% | $163.10B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $6.4M 1.22% | -$263.3K Sold | 0.007% 18.7K shares | 19.4K → 18.7K −$263.3K | -3.97% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.3M 1.2% | +$199.2K Bought | 0.001% 55.7K shares | 54.0K → 55.7K +$199.2K | +3.27% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $6.3M 1.2% | +$162.1K Bought | 0.002% 91.6K shares | 89.2K → 91.6K +$162.1K | +2.65% | $270.48B Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $6.2M 1.19% | -$232.7K Sold | 0.0% 24.5K shares | 25.4K → 24.5K −$232.7K | -3.59% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $6.1M 1.17% | +$1.8M Bought | 0.008% 18.9K shares | 13.2K → 18.9K +$1.8M | +43.03% | $72.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $6.1M 1.16% | -$1.0M Sold | 0.003% 59.8K shares | 69.8K → 59.8K −$1.0M | -14.34% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $6.0M 1.15% | +$457.2K Bought | 0.01% 53.8K shares | 49.7K → 53.8K +$457.2K | +8.23% | $59.7B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $6.0M 1.15% | -$3.5K Sold | 0.02% 134.5K shares | 134.5K → 134.5K −$3.5K | -0.06% | $29.5B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $5.9M 1.13% | -$739.1K Sold | 0.01% 14.0K shares | 15.7K → 14.0K −$739.1K | -11.14% | $58.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.9M 1.12% | +$198.2K Bought | — 109.0K shares | 105.3K → 109.0K +$198.2K | +3.49% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 1.12% | -$760.9K Sold | — 138.3K shares | 156.3K → 138.3K −$760.9K | -11.49% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $5.6M 1.08% | +$867.6K Bought | 0.013% 71.9K shares | 60.8K → 71.9K +$867.6K | +18.16% | $43.5B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $5.5M 1.05% | +$980.0K Bought | 0.039% 16.8K shares | 13.8K → 16.8K +$980.0K | +21.61% | $14.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.5M 1.05% | -$759.0K Sold | — 49.8K shares | 56.6K → 49.8K −$759.0K | -12.15% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $5.4M 1.04% | +$639.5K Bought | 0.024% 32.6K shares | 28.7K → 32.6K +$639.5K | +13.34% | $22.9B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $5.4M 1.03% | +$980.0K Bought | 0.016% 80.1K shares | 65.5K → 80.1K +$980.0K | +22.3% | $32.8B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 0.906% | +$351.3K Bought | — 132.6K shares | 122.8K → 132.6K +$351.3K | +8.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.879% | +$4.6M Bought | — 121.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 0.864% | -$110.4K Sold | — 128.1K shares | 131.2K → 128.1K −$110.4K | -2.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 0.81% | +$135.0K Bought | — 113.9K shares | 110.2K → 113.9K +$135.0K | +3.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 0.79% | +$653.9K Bought | — 50.1K shares | 42.1K → 50.1K +$653.9K | +18.79% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.1M 0.786% | +$595.3K Bought | — 136.1K shares | 116.4K → 136.1K +$595.3K | +16.93% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.9M 0.746% | -$10.9K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$10.9K | -0.28% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.73% | +$242.5K Bought | — 138.2K shares | 129.4K → 138.2K +$242.5K | +6.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.703% | +$176.9K Bought | — 71.4K shares | 68.0K → 71.4K +$176.9K | +5.06% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.2M 0.606% | -$187.0K Sold | 0.0% 17.0K shares | 18.0K → 17.0K −$187.0K | -5.57% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 0.595% | -$125.2K Sold | — 37.3K shares | 38.8K → 37.3K −$125.2K | -3.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.593% | +$167.5K Bought | — 122.1K shares | 115.5K → 122.1K +$167.5K | +5.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.566% | -$138.6K Sold | — 132.5K shares | 138.7K → 132.5K −$138.6K | -4.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.518% | +$102.5K Bought | — 113.1K shares | 108.8K → 113.1K +$102.5K | +3.94% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.6M 0.491% | +$12.1K Bought | 0.0% 11.7K shares | 11.6K → 11.7K +$12.1K | +0.47% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.49% | +$52.3K Bought | — 127.5K shares | 124.9K → 127.5K +$52.3K | +2.09% | — — | Q2 2022 Held for 3y 5m |
