Advisory Resource Group
Latest statistics and disclosures from Advisory Resource Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QDPL, PSX, COP, SMTH, SMMD, and represent 32.55% of Advisory Resource Group's stock portfolio.
- Added to shares of these 10 stocks: AIG, Eaton Vance Total Return Bond Etf, JSI, SMMD, RPRX, HAL, HYDB, CSCO, AVIG, GOOG.
- Started 15 new stock positions in Eaton Vance Total Return Bond Etf, RIVN, YDEC, NEE, RPRX, DG, GLW, TTWO, UNH, JPM. AIG, DBEF, GSK, KVUE, MRK.
- Reduced shares in these 10 stocks: PTRB (-$5.9M), LRCX, PSX, SMTH, HERD, BILL, CRWD, AMZN, BCAT, META.
- Sold out of its positions in BILL, BCAT, CHPT, DOCU, PFE, ROKU, ZG.
- Advisory Resource Group was a net buyer of stock by $1.8M.
- Advisory Resource Group has $436M in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0001764968
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Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 9.6 | $42M | 1.2M | 35.80 |
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| Phillips 66 (PSX) | 8.7 | $38M | -9% | 233k | 163.34 |
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| ConocoPhillips (COP) | 6.6 | $29M | 225k | 127.28 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 4.2 | $18M | -8% | 705k | 25.66 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 3.5 | $15M | +7% | 231k | 65.61 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 2.7 | $12M | -10% | 303k | 39.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $11M | +2% | 188k | 57.86 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 2.5 | $11M | +31% | 210k | 51.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $9.5M | -2% | 18k | 525.74 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 2.0 | $8.8M | 211k | 41.87 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.7 | $7.2M | +10% | 176k | 41.25 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.5 | $6.3M | +13% | 136k | 46.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $6.1M | +2% | 14k | 444.00 |
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| Pacer Fds Tr Industrial Relet (INDS) | 1.3 | $5.8M | +6% | 147k | 39.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.4M | 16k | 337.05 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 1.1 | $5.0M | 66k | 75.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $4.9M | +5% | 28k | 179.11 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | +9% | 41k | 116.24 |
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| Citigroup Com New (C) | 1.1 | $4.6M | +3% | 73k | 63.24 |
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| Fifth Third Ban (FITB) | 1.0 | $4.5M | +3% | 121k | 37.21 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 1.0 | $4.5M | -56% | 107k | 41.60 |
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| Halliburton Company (HAL) | 1.0 | $4.5M | +21% | 113k | 39.42 |
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| Cigna Corp (CI) | 1.0 | $4.4M | +3% | 12k | 363.20 |
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| Carlisle Companies (CSL) | 1.0 | $4.4M | -4% | 11k | 391.85 |
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| Cummins (CMI) | 1.0 | $4.3M | +6% | 15k | 294.65 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $4.3M | +9% | 87k | 49.70 |
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| Ishares Tr Msci Acwi Exus (HAWX) | 1.0 | $4.3M | +13% | 137k | 31.41 |
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| Applied Materials (AMAT) | 1.0 | $4.3M | -8% | 21k | 206.23 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.2M | +13% | 101k | 42.12 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $4.2M | +10% | 67k | 63.74 |
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| Cisco Systems (CSCO) | 1.0 | $4.2M | +20% | 85k | 49.91 |
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| Dover Corporation (DOV) | 1.0 | $4.2M | +7% | 24k | 177.19 |
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| American Intl Group Com New (AIG) | 1.0 | $4.2M | NEW | 53k | 78.17 |
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| AFLAC Incorporated (AFL) | 0.9 | $4.1M | +12% | 47k | 85.86 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.0M | +15% | 25k | 158.19 |
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| American Centy Etf Tr Quality Conver (QCON) | 0.9 | $3.9M | -9% | 92k | 42.79 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.7M | +7% | 51k | 73.29 |
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| Apple (AAPL) | 0.8 | $3.5M | 21k | 171.48 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $3.3M | 60k | 54.24 |
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| Ab Active Etfs High Yield Etf (HYFI) | 0.7 | $3.1M | +3% | 85k | 36.78 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.7 | $3.1M | +4% | 139k | 22.43 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 7.3k | 420.72 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $2.9M | +7% | 57k | 50.74 |
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| Morgan Stanley Etf Trust Eaton Vance Tota | 0.6 | $2.7M | NEW | 54k | 49.75 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.7M | 39k | 67.86 |
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| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.5 | $2.4M | +8% | 89k | 26.61 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $2.2M | +13% | 60k | 36.19 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $2.1M | -3% | 126k | 16.63 |
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| Meta Platforms Cl A (META) | 0.5 | $2.0M | -20% | 4.1k | 485.59 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.4 | $1.9M | 41k | 48.18 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.4 | $1.9M | 97k | 19.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.9M | +2% | 18k | 107.60 |
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| Amazon (AMZN) | 0.4 | $1.9M | -21% | 11k | 180.38 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.4 | $1.9M | 40k | 46.57 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.4 | $1.9M | 73k | 25.66 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.7M | +15% | 19k | 92.89 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | -18% | 1.9k | 903.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | -3% | 3.8k | 420.52 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 8.9k | 170.69 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | +12% | 10k | 147.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | +81% | 9.7k | 152.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.4M | +11% | 17k | 81.66 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $1.3M | 76k | 17.69 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | -2% | 1.7k | 778.11 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | -9% | 7.9k | 164.96 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.3M | +3% | 4.1k | 312.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.3M | +4% | 16k | 80.63 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | +65% | 12k | 96.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 8.5k | 136.05 |
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| Oneok (OKE) | 0.3 | $1.1M | 14k | 80.17 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | -11% | 6.1k | 180.49 |
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| Coupang Cl A (CPNG) | 0.2 | $1.0M | +18% | 58k | 17.79 |
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| Stellantis SHS (STLA) | 0.2 | $1.0M | +14% | 36k | 28.30 |
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| CRH Ord (CRH) | 0.2 | $1.0M | +10% | 12k | 86.26 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.0M | +5% | 12k | 87.42 |
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| Doordash Cl A (DASH) | 0.2 | $999k | -9% | 7.3k | 137.72 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $996k | +2% | 2.1k | 481.57 |
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| Axon Enterprise (AXON) | 0.2 | $992k | -5% | 3.2k | 312.88 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $980k | +15% | 5.3k | 183.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $955k | 1.3k | 732.81 |
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| Manulife Finl Corp (MFC) | 0.2 | $955k | +18% | 38k | 24.99 |
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| Uber Technologies (UBER) | 0.2 | $943k | -9% | 12k | 76.99 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $940k | +12% | 7.3k | 128.40 |
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| Sun Life Financial (SLF) | 0.2 | $938k | +24% | 17k | 54.58 |
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| Trane Technologies SHS (TT) | 0.2 | $927k | +5% | 3.1k | 300.20 |
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| Chubb (CB) | 0.2 | $916k | +19% | 3.5k | 259.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $905k | 932.00 | 970.47 |
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| Canadian Natl Ry (CNI) | 0.2 | $887k | +23% | 6.7k | 131.71 |
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| Rbc Cad (RY) | 0.2 | $882k | +25% | 8.7k | 100.88 |
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| Cadence Design Systems (CDNS) | 0.2 | $877k | 2.8k | 311.28 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $871k | +19% | 49k | 17.93 |
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| Netease Sponsored Ads (NTES) | 0.2 | $862k | +40% | 8.3k | 103.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $862k | -49% | 2.7k | 320.59 |
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| MercadoLibre (MELI) | 0.2 | $836k | +4% | 553.00 | 1511.96 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $824k | NEW | 27k | 30.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $823k | +34% | 13k | 63.74 |
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| Servicenow (NOW) | 0.2 | $821k | 1.1k | 762.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $808k | +15% | 2.3k | 346.61 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $792k | +28% | 9.2k | 85.74 |
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| Shopify Cl A (SHOP) | 0.2 | $765k | -4% | 9.9k | 77.17 |
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| Cloudflare Cl A Com (NET) | 0.2 | $763k | -17% | 7.9k | 96.83 |
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| Tesla Motors (TSLA) | 0.2 | $741k | -39% | 4.2k | 175.79 |
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| Palo Alto Networks (PANW) | 0.2 | $711k | -3% | 2.5k | 284.13 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $707k | -3% | 50k | 14.15 |
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| Chevron Corporation (CVX) | 0.2 | $706k | +12% | 4.5k | 157.74 |
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| Lululemon Athletica (LULU) | 0.2 | $704k | +5% | 1.8k | 390.65 |
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| Snowflake Cl A (SNOW) | 0.1 | $646k | -31% | 4.0k | 161.60 |
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| Lam Research Corporation (LRCX) | 0.1 | $641k | -87% | 660.00 | 971.57 |
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| Intel Corporation (INTC) | 0.1 | $630k | +5% | 14k | 44.17 |
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| Caterpillar (CAT) | 0.1 | $619k | -2% | 1.7k | 366.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $545k | 1.1k | 480.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $534k | +3% | 1.0k | 524.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $530k | 2.3k | 228.57 |
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| American Electric Power Company (AEP) | 0.1 | $519k | 6.0k | 86.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $500k | +2% | 5.9k | 84.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $494k | +189% | 8.2k | 60.17 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $485k | -46% | 14k | 35.87 |
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| At&t (T) | 0.1 | $485k | 28k | 17.60 |
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| First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) | 0.1 | $477k | NEW | 20k | 23.52 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $459k | -2% | 19k | 23.83 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $459k | -3% | 8.9k | 51.36 |
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| Stryker Corporation (SYK) | 0.1 | $447k | +13% | 1.3k | 357.87 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $418k | +16% | 16k | 25.69 |
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| Lowe's Companies (LOW) | 0.1 | $407k | +4% | 1.6k | 254.73 |
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| Walt Disney Company (DIS) | 0.1 | $382k | 3.1k | 122.35 |
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| Waste Management (WM) | 0.1 | $378k | 1.8k | 213.11 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $376k | +2% | 9.5k | 39.53 |
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| Abbvie (ABBV) | 0.1 | $360k | 2.0k | 182.10 |
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| Nextera Energy (NEE) | 0.1 | $355k | NEW | 5.6k | 63.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $353k | +4% | 675.00 | 523.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $333k | +10% | 1.3k | 259.83 |
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| Visa Com Cl A (V) | 0.1 | $329k | -45% | 1.2k | 279.08 |
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| General Electric Com New (GE) | 0.1 | $322k | 1.8k | 175.53 |
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| GSK Sponsored Adr (GSK) | 0.1 | $320k | NEW | 7.5k | 42.87 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $299k | +14% | 2.6k | 114.12 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $299k | -50% | 5.9k | 50.56 |
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| Kenvue (KVUE) | 0.1 | $287k | NEW | 13k | 21.46 |
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| International Business Machines (IBM) | 0.1 | $284k | 1.5k | 190.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $281k | -24% | 3.0k | 94.41 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $267k | NEW | 1.8k | 148.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $262k | 1.3k | 208.20 |
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| Home Depot (HD) | 0.1 | $251k | 654.00 | 383.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | 2.5k | 97.93 |
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| Procter & Gamble Company (PG) | 0.1 | $247k | 1.5k | 162.22 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $240k | 10k | 24.04 |
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| Ford Motor Company (F) | 0.1 | $239k | -3% | 18k | 13.28 |
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| Netflix (NFLX) | 0.1 | $233k | -18% | 384.00 | 607.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | NEW | 1.2k | 200.30 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $230k | +8% | 2.6k | 89.67 |
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| Corning Incorporated (GLW) | 0.1 | $225k | NEW | 6.8k | 32.96 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $223k | 2.1k | 105.80 |
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| Hf Sinclair Corp (DINO) | 0.1 | $220k | 3.6k | 60.38 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $220k | 10k | 21.68 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $218k | NEW | 5.3k | 40.93 |
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| UnitedHealth (UNH) | 0.0 | $209k | NEW | 423.00 | 494.70 |
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| Dollar General (DG) | 0.0 | $209k | NEW | 1.3k | 156.03 |
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| Merck & Co (MRK) | 0.0 | $202k | NEW | 1.5k | 131.95 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $156k | NEW | 14k | 10.95 |
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Past Filings by Advisory Resource Group
SEC 13F filings are viewable for Advisory Resource Group going back to 2018
- Advisory Resource Group 2024 Q1 filed May 17, 2024
- Advisory Resource Group 2023 Q4 filed Jan. 11, 2024
- Advisory Resource Group 2023 Q3 filed Dec. 5, 2023
- Advisory Resource Group 2023 Q2 filed July 11, 2023
- Advisory Resource Group 2023 Q1 filed May 15, 2023
- Advisory Resource Group 2022 Q4 filed Jan. 27, 2023
- Advisory Resource Group 2022 Q3 filed Oct. 11, 2022
- Advisory Resource Group 2022 Q2 filed July 21, 2022
- Advisory Resource Group 2022 Q1 filed April 6, 2022
- Advisory Resource Group 2021 Q4 filed Feb. 8, 2022
- Advisory Resource Group 2021 Q3 filed Oct. 26, 2021
- Advisory Resource Group 2021 Q2 filed Aug. 19, 2021
- Advisory Resource Group 2021 Q1 filed May 24, 2021
- Advisory Resource Group 2020 Q4 filed Feb. 23, 2021
- Advisory Resource Group 2020 Q3 filed Dec. 9, 2020
- Advisory Resource Group 2020 Q2 filed Aug. 19, 2020