ADVISORY RESOURCE GROUP

HTTP://WWW.CPFGUIDE.COM TULSA, OK Investment Advisor How do I update this listing?

Advisory Resource Group is based out of Tulsa. Advisory Resource Group is a large advisory firm with 699 clients and discretionary assets under management (AUM) of $311,237,295 (Form ADV from 2019-03-07). Their last reported 13F filing for Q1 2019 included $179,327,000 in managed 13F securities and a top 10 holdings concentration of 70.79%. Advisory Resource Group's largest holding is ConocoPhillips (Phillips Petroleum) with shares held of 521,980. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $179.327 Million
  • Prior Market Value $162.961 Million
  • New Purchases16 stocks
  • Additional Purchases31 stocks
  • Sold out of6 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 70.79 %
  • Turnover % [1]:30.14%
  • Turnover Alt % [2]: 13.44 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.17%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THE ADVISORY RESOURCE GROUP, LLC
4625 E. 91ST STREET
TULSA OK    74137
Country: United States

Business Phone: 918-481-1934
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 699
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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THE ADVISORY RESOURCE GROUP, LLC

ownership team - last updated 2019-03-07
Name Title Start Date Direct/Indirect % Ownership
BROWN, CHRISTOPHER, GRANT CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ADVISORY RESOURCE GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-12-01
STEELE, BENJAMIN, RANDAL MEMBER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE ADVISORY RESOURCE GROUP, LLC MEMBER direct 2017-12-01

THE ADVISORY RESOURCE GROUP, LLC

ownership team - last updated 2018-04-25
Name Title Start Date Direct/Indirect % Ownership
BROWN, CHRISTOPHER, GRANT CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ADVISORY RESOURCE GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-12-01
STEELE, BENJAMIN, RANDAL MEMBER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE ADVISORY RESOURCE GROUP, LLC MEMBER direct 2017-12-01

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