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, JMEE, and represent 27.51% of Advisory Resource Group's stock portfolio.
- Added to shares of these 10 stocks: JMEE (+$15M), VWID, Palmer Square Funds Trust, VRP, PSX, HAL, AVGO, NU, AZN, AMAT.
- Started 9 new stock positions in JMEE, AZN, YJUN, ORLY, NU, VWID, AHR, Palmer Square Funds Trust, VRP.
- Reduced shares in these 10 stocks: SMMD (-$14M), QCON, HERD, PFXF, STLA, AFL, QDPL, IVV, INDS, COP.
- Sold out of its positions in QCON, FPX, THM, TELL, PFXF, STLA.
- Advisory Resource Group was a net buyer of stock by $11M.
- Advisory Resource Group has $468M in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0001764968
Tip: Access up to 7 years of quarterly data
Positions held by Advisory Resource Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 9.2 | $43M | 1.1M | 37.96 |
|
|
| Phillips 66 (PSX) | 6.8 | $32M | +4% | 242k | 131.45 |
|
| ConocoPhillips (COP) | 4.9 | $23M | 219k | 105.28 |
|
|
| Alps Etf Tr Smith Core Plus (SMTH) | 3.4 | $16M | 609k | 26.44 |
|
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 3.2 | $15M | NEW | 245k | 60.96 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 2.5 | $12M | 224k | 52.98 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $12M | 193k | 59.51 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $9.9M | -4% | 17k | 576.82 |
|
| Pacer Fds Tr Cash Cows Etf (HERD) | 1.9 | $8.8M | -14% | 220k | 40.04 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.9 | $8.8M | 204k | 43.15 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.9 | $8.8M | +3% | 207k | 42.51 |
|
| Ishares Tr High Yld Systm B (HYDB) | 1.7 | $8.2M | +9% | 170k | 48.06 |
|
| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 1.5 | $7.1M | 79k | 89.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $7.1M | +5% | 15k | 488.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $6.9M | +5% | 19k | 375.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $6.7M | +6% | 35k | 189.80 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 1.4 | $6.7M | -5% | 154k | 43.29 |
|
| Apple (AAPL) | 1.2 | $5.7M | -2% | 25k | 233.00 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 1.1 | $5.3M | +3% | 124k | 42.86 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 1.1 | $5.2M | +6% | 66k | 79.17 |
|
| Cisco Systems (CSCO) | 1.1 | $5.2M | 98k | 53.22 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | +2% | 44k | 117.22 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.1 | $5.1M | +5% | 102k | 49.78 |
|
| Applied Materials (AMAT) | 1.1 | $5.0M | +22% | 25k | 202.05 |
|
| Cummins (CMI) | 1.1 | $5.0M | 15k | 323.80 |
|
|
| Ishares Tr Msci Acwi Exus (HAWX) | 1.1 | $5.0M | +2% | 151k | 32.97 |
|
| Fifth Third Ban (FITB) | 1.1 | $4.9M | -4% | 115k | 42.84 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $4.9M | +3% | 74k | 67.03 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.8M | 106k | 45.32 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $4.8M | -14% | 43k | 111.80 |
|
| Carlisle Companies (CSL) | 1.0 | $4.8M | +3% | 11k | 449.75 |
|
| Dover Corporation (DOV) | 1.0 | $4.7M | +2% | 25k | 191.74 |
|
| Halliburton Company (HAL) | 1.0 | $4.7M | +32% | 163k | 29.05 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | -4% | 29k | 162.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $4.7M | -3% | 61k | 77.18 |
|
| Citigroup Com New (C) | 1.0 | $4.6M | +3% | 73k | 62.60 |
|
| Cigna Corp (CI) | 1.0 | $4.6M | +2% | 13k | 346.45 |
|
| American Intl Group Com New (AIG) | 0.9 | $4.3M | +5% | 59k | 73.23 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $3.5M | +2% | 63k | 54.93 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.7 | $3.4M | +4% | 65k | 51.24 |
|
| Ab Active Etfs High Yield Etf (HYFI) | 0.7 | $3.3M | 87k | 37.61 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.7 | $3.2M | 141k | 23.06 |
|
|
| Etfis Ser Tr I Virtus Wmc Intnl (VWID) | 0.7 | $3.1M | NEW | 108k | 28.99 |
|
| Palmer Square Funds Trust Cr Opportunities | 0.7 | $3.1M | NEW | 153k | 20.17 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 7.1k | 430.32 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.6 | $3.0M | +2% | 59k | 51.80 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.8M | 39k | 72.63 |
|
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.6 | $2.8M | +4% | 102k | 27.65 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $2.5M | +5% | 60k | 41.28 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $2.5M | -85% | 36k | 67.73 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.4M | 4.2k | 572.46 |
|
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.5 | $2.2M | 47k | 46.94 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.5 | $2.2M | 110k | 20.01 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $2.2M | +2% | 44k | 49.40 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | +6% | 18k | 121.44 |
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $2.1M | -9% | 113k | 18.95 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.5 | $2.1M | +3% | 82k | 26.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.1M | +10% | 19k | 108.63 |
|
| Amazon (AMZN) | 0.4 | $2.0M | 11k | 186.33 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.0M | +3% | 21k | 96.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 3.9k | 460.26 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.7M | +2% | 11k | 154.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | +8% | 10k | 167.19 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.7M | +2% | 18k | 90.40 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.5M | NEW | 63k | 24.46 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -2% | 1.7k | 885.73 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | +10% | 4.4k | 331.44 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | -5% | 12k | 115.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.4M | 17k | 84.53 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 8.0k | 173.67 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | +25% | 10k | 126.81 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +19% | 7.9k | 164.08 |
|
| Netflix (NFLX) | 0.3 | $1.2M | 1.7k | 709.27 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | +2% | 6.1k | 200.37 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 8.9k | 135.03 |
|
|
| Oneok (OKE) | 0.3 | $1.2M | -8% | 13k | 91.13 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | +11% | 17k | 71.17 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $1.2M | +22% | 13k | 93.51 |
|
| Doordash Cl A (DASH) | 0.2 | $1.2M | 8.1k | 142.73 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.2M | 11k | 109.65 |
|
|
| Broadcom (AVGO) | 0.2 | $1.1M | +1089% | 6.6k | 172.50 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 2.9k | 388.73 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | +37% | 4.0k | 280.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.3k | 493.80 |
|
|
| Sun Life Financial (SLF) | 0.2 | $1.1M | 19k | 58.02 |
|
|
| CRH Ord (CRH) | 0.2 | $1.1M | 12k | 92.74 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.3k | 261.63 |
|
|
| Manulife Finl Corp (MFC) | 0.2 | $1.1M | 38k | 29.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -5% | 1.2k | 886.83 |
|
| MercadoLibre (MELI) | 0.2 | $1.1M | -10% | 531.00 | 2051.96 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.1M | 44k | 24.55 |
|
|
| Axon Enterprise (AXON) | 0.2 | $1.1M | -18% | 2.7k | 399.60 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $1.1M | -17% | 48k | 22.27 |
|
| Uber Technologies (UBER) | 0.2 | $1.1M | 14k | 75.16 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.0M | -6% | 11k | 96.57 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.0M | -5% | 3.0k | 341.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | -9% | 2.9k | 353.48 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.0M | 13k | 80.89 |
|
|
| Servicenow (NOW) | 0.2 | $1.0M | -7% | 1.1k | 894.39 |
|
| Rbc Cad (RY) | 0.2 | $1.0M | -11% | 8.1k | 124.73 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | +20% | 3.7k | 271.03 |
|
| Chubb (CB) | 0.2 | $1.0M | -6% | 3.5k | 288.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $992k | +21% | 1.2k | 833.25 |
|
| Canadian Natl Ry (CNI) | 0.2 | $983k | +13% | 8.4k | 117.15 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $979k | NEW | 72k | 13.65 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $946k | NEW | 12k | 77.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $916k | +3% | 2.0k | 465.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $886k | 7.4k | 119.07 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $819k | -2% | 45k | 18.15 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $754k | NEW | 29k | 26.10 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $664k | +27% | 25k | 26.27 |
|
| Caterpillar (CAT) | 0.1 | $655k | 1.7k | 391.12 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $654k | 8.1k | 80.75 |
|
|
| Chevron Corporation (CVX) | 0.1 | $629k | 4.3k | 147.28 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $618k | +11% | 1.1k | 586.57 |
|
| At&t (T) | 0.1 | $607k | 28k | 22.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $607k | 1.1k | 527.87 |
|
|
| American Electric Power Company (AEP) | 0.1 | $603k | 5.9k | 102.60 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $578k | 2.4k | 237.23 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $545k | 6.2k | 88.13 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $535k | 655.00 | 816.08 |
|
|
| Nextera Energy (NEE) | 0.1 | $461k | -2% | 5.5k | 84.53 |
|
| Stryker Corporation (SYK) | 0.1 | $452k | 1.3k | 361.26 |
|
|
| Lowe's Companies (LOW) | 0.1 | $433k | 1.6k | 270.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $423k | -8% | 18k | 24.15 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $422k | -8% | 8.1k | 51.96 |
|
| Intel Corporation (INTC) | 0.1 | $389k | +6% | 17k | 23.46 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $374k | -9% | 8.4k | 44.67 |
|
| Abbvie (ABBV) | 0.1 | $365k | -2% | 1.8k | 197.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $364k | 1.3k | 283.17 |
|
|
| Waste Management (WM) | 0.1 | $351k | -4% | 1.7k | 207.57 |
|
| International Business Machines (IBM) | 0.1 | $329k | 1.5k | 221.08 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $323k | 2.8k | 117.30 |
|
|
| Visa Com Cl A (V) | 0.1 | $314k | 1.1k | 274.95 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $309k | -2% | 7.5k | 40.88 |
|
| Corning Incorporated (GLW) | 0.1 | $309k | 6.8k | 45.15 |
|
|
| Kenvue (KVUE) | 0.1 | $308k | 13k | 23.13 |
|
|
| Walt Disney Company (DIS) | 0.1 | $303k | 3.1k | 96.20 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $297k | -9% | 1.6k | 188.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $286k | 1.3k | 225.84 |
|
|
| Cousins Pptys Com New (CUZ) | 0.1 | $281k | -2% | 9.5k | 29.48 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $273k | 1.8k | 153.71 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $269k | 10k | 26.56 |
|
|
| Home Depot (HD) | 0.1 | $269k | 664.00 | 405.20 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.6k | 101.28 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $263k | 1.5k | 173.16 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $249k | 2.8k | 87.80 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $248k | +9% | 2.6k | 93.58 |
|
| UnitedHealth (UNH) | 0.1 | $247k | 423.00 | 584.68 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.1 | $246k | NEW | 11k | 22.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 1.2k | 210.86 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $224k | 5.3k | 42.02 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $223k | -46% | 5.9k | 37.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $211k | -18% | 367.00 | 573.76 |
|
| Pfizer (PFE) | 0.0 | $209k | -16% | 7.2k | 28.94 |
|
| O'reilly Automotive (ORLY) | 0.0 | $202k | NEW | 175.00 | 1151.60 |
|
| Ford Motor Company (F) | 0.0 | $192k | 18k | 10.56 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $165k | +2% | 15k | 11.22 |
|
Past Filings by Advisory Resource Group
SEC 13F filings are viewable for Advisory Resource Group going back to 2018
- Advisory Resource Group 2024 Q3 filed Nov. 20, 2024
- Advisory Resource Group 2024 Q2 filed July 24, 2024
- 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