Advisory Resource Group
Latest statistics and disclosures from Advisory Resource Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSX, QDPL, PTRB, COP, HERD, and represent 40.56% of Advisory Resource Group's stock portfolio.
- Added to shares of these 10 stocks: IUSB, INTC, QDPL, TSN, SMMD, CNQ, RIO, NVO, NTES, ABB.
- Started 17 new stock positions in PCTY, Ampio Pharmaceuticals, SCHD, LLY, ABB, ENPH, HD, IBM, ASML, ACN. CB, NTES, SONY, NVO, CNI, CNQ, RIO.
- Reduced shares in these 10 stocks: XLI, XLF, XLRE, COP, XLV, Twitter, XLB, XLC, HAL, BKAG.
- Sold out of its positions in ROKU, HYMB, Twitter.
- Advisory Resource Group was a net buyer of stock by $9.7M.
- Advisory Resource Group has $336M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001764968
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Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Phillips 66 (PSX) | 9.9 | $33M | 321k | 104.08 | ||
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 9.6 | $32M | +2% | 1.1M | 28.57 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 9.5 | $32M | 786k | 40.83 | ||
| ConocoPhillips (COP) | 7.6 | $26M | -4% | 218k | 118.00 | |
| Pacer Fds Tr Cash Cows Etf (HERD) | 3.8 | $13M | +3% | 401k | 32.14 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 2.9 | $9.8M | -4% | 236k | 41.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $9.8M | 179k | 54.49 | ||
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.7 | $9.1M | +10% | 171k | 53.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.8M | +3% | 18k | 384.20 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $6.2M | +36% | 139k | 44.93 | |
| Dbx Etf Tr Xtrackers Risk M (HYRM) | 1.8 | $5.9M | -2% | 271k | 21.93 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $5.2M | +4% | 90k | 57.88 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 1.2 | $3.9M | +2% | 63k | 62.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.5M | +3% | 17k | 214.24 | |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $3.5M | +3% | 23k | 151.65 | |
| Apple (AAPL) | 0.9 | $3.1M | +5% | 24k | 129.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.1M | +4% | 12k | 266.28 | |
| Halliburton Company (HAL) | 0.9 | $3.1M | -13% | 78k | 39.35 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | +51% | 113k | 26.43 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.9 | $3.0M | 67k | 44.59 | ||
| Cisco Systems (CSCO) | 0.9 | $2.9M | +3% | 61k | 47.64 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $2.9M | 63k | 45.46 | ||
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | +5% | 16k | 176.65 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.8M | +18% | 69k | 40.80 | |
| Merck & Co (MRK) | 0.8 | $2.8M | -9% | 25k | 110.95 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.8M | -13% | 39k | 71.94 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $2.7M | -13% | 56k | 49.26 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $2.7M | +14% | 55k | 49.10 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 28k | 97.38 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.7M | +10% | 32k | 83.03 | |
| Citigroup Com New (C) | 0.8 | $2.7M | +17% | 59k | 45.23 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.7M | +46% | 43k | 62.25 | |
| D.R. Horton (DHI) | 0.8 | $2.7M | -12% | 30k | 89.14 | |
| Fifth Third Ban (FITB) | 0.8 | $2.7M | +14% | 81k | 32.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | +6% | 28k | 93.19 | |
| Dover Corporation (DOV) | 0.8 | $2.6M | +6% | 19k | 135.41 | |
| Dbx Etf Tr Xtrack Msci All (DBAW) | 0.7 | $2.4M | +14% | 88k | 26.93 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $2.4M | 47k | 50.11 | ||
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.7 | $2.2M | 113k | 19.74 | ||
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $2.1M | -2% | 131k | 16.05 | |
| Phillips Edison & Co Common Stock (PECO) | 0.6 | $2.1M | 66k | 31.84 | ||
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.6 | $2.0M | 44k | 46.29 | ||
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.6 | $2.0M | 84k | 23.76 | ||
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +2% | 7.9k | 239.82 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.8M | -52% | 19k | 98.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.8M | -40% | 48k | 36.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.7M | +7% | 21k | 84.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.6M | -2% | 48k | 32.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.5M | -49% | 43k | 34.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | 13k | 105.52 | ||
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.4 | $1.4M | 80k | 17.11 | ||
| Pacer Fds Tr Data And Infrast (SRVR) | 0.4 | $1.3M | +8% | 46k | 29.02 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.4 | $1.3M | +2% | 36k | 36.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.9k | 308.90 | ||
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $1.2M | -7% | 60k | 19.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.1M | +3% | 16k | 67.45 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.3 | $1.1M | 57k | 18.50 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $948k | +15% | 11k | 88.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $916k | -47% | 6.7k | 135.86 | |
| At&t (T) | 0.2 | $782k | +6% | 43k | 18.41 | |
| Snowflake Cl A (SNOW) | 0.2 | $780k | +3% | 5.4k | 143.54 | |
| Chevron Corporation (CVX) | 0.2 | $766k | 4.3k | 179.50 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $733k | +48% | 7.0k | 105.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $733k | -42% | 15k | 47.99 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) | 0.2 | $729k | 37k | 19.90 | ||
| Eaton Corp SHS (ETN) | 0.2 | $710k | +74% | 4.5k | 156.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $681k | +106% | 9.1k | 74.49 | |
| Amazon (AMZN) | 0.2 | $654k | +3% | 7.8k | 84.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $644k | +97% | 7.1k | 90.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $641k | +11% | 4.4k | 146.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $624k | +84% | 9.7k | 64.00 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $606k | +140% | 34k | 18.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $592k | +7% | 1.7k | 347.73 | |
| Sun Life Financial (SLF) | 0.2 | $586k | +126% | 13k | 46.42 | |
| Canadian Natural Resources (CNQ) | 0.2 | $579k | NEW | 10k | 55.53 | |
| American Electric Power Company (AEP) | 0.2 | $571k | 6.0k | 94.95 | ||
| Manulife Finl Corp (MFC) | 0.2 | $563k | +153% | 32k | 17.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $561k | NEW | 7.9k | 71.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $560k | NEW | 4.1k | 135.34 | |
| Netease Sponsored Ads (NTES) | 0.2 | $559k | NEW | 7.7k | 72.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $556k | +32% | 8.6k | 64.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $553k | -37% | 4.3k | 129.16 | |
| Abb Sponsored Adr (ABB) | 0.2 | $551k | NEW | 18k | 30.46 | |
| Yum China Holdings (YUMC) | 0.2 | $548k | +121% | 10k | 54.65 | |
| Rbc Cad (RY) | 0.2 | $548k | +161% | 5.8k | 94.02 | |
| Trane Technologies SHS (TT) | 0.2 | $545k | +110% | 3.2k | 168.09 | |
| Canadian Natl Ry (CNI) | 0.2 | $544k | NEW | 4.6k | 118.88 | |
| Danaher Corporation (DHR) | 0.2 | $543k | +10% | 2.0k | 265.42 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $543k | -49% | 7.0k | 77.68 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $540k | NEW | 7.1k | 76.28 | |
| Chubb (CB) | 0.2 | $536k | NEW | 2.4k | 220.60 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $534k | +16% | 12k | 44.83 | |
| Uber Technologies (UBER) | 0.2 | $531k | +8% | 22k | 24.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $531k | NEW | 2.0k | 266.84 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $530k | +48% | 18k | 30.11 | |
| Qualcomm (QCOM) | 0.2 | $520k | +30% | 4.7k | 109.94 | |
| Datadog Cl A Com (DDOG) | 0.2 | $516k | +51% | 7.0k | 73.50 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $516k | +70% | 4.7k | 108.96 | |
| Tesla Motors (TSLA) | 0.2 | $515k | -27% | 4.2k | 123.18 | |
| American Tower Reit (AMT) | 0.2 | $512k | +28% | 2.4k | 211.86 | |
| Lululemon Athletica (LULU) | 0.2 | $511k | +9% | 1.6k | 320.38 | |
| Cloudflare Cl A Com (NET) | 0.2 | $507k | +33% | 11k | 45.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $507k | NEW | 927.00 | 546.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $506k | +4% | 2.9k | 174.36 | |
| MercadoLibre (MELI) | 0.1 | $499k | +2% | 590.00 | 846.24 | |
| Servicenow (NOW) | 0.1 | $494k | +37% | 1.3k | 388.27 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $494k | NEW | 2.5k | 194.26 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $490k | NEW | 1.8k | 264.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $484k | +37% | 3.0k | 161.38 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $482k | 35k | 13.87 | ||
| Coupang Cl A (CPNG) | 0.1 | $477k | +15% | 32k | 14.71 | |
| Visa Com Cl A (V) | 0.1 | $458k | -14% | 2.2k | 207.76 | |
| Pfizer (PFE) | 0.1 | $455k | 8.9k | 51.24 | ||
| Lowe's Companies (LOW) | 0.1 | $447k | 2.2k | 199.24 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | -3% | 4.0k | 110.31 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) | 0.1 | $435k | 24k | 17.96 | ||
| Wal-Mart Stores (WMT) | 0.1 | $429k | -5% | 3.0k | 141.79 | |
| Hf Sinclair Corp (DINO) | 0.1 | $424k | +53% | 8.2k | 51.89 | |
| Caterpillar (CAT) | 0.1 | $414k | -4% | 1.7k | 239.56 | |
| Abbvie (ABBV) | 0.1 | $383k | 2.4k | 161.62 | ||
| Meta Platforms Cl A (META) | 0.1 | $366k | -7% | 3.0k | 120.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $364k | 4.2k | 87.47 | ||
| Gran Tierra Energy (GTE) | 0.1 | $329k | 332k | 0.99 | ||
| Oneok (OKE) | 0.1 | $329k | 5.0k | 65.70 | ||
| First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) | 0.1 | $305k | 16k | 19.00 | ||
| Lam Research Corporation (LRCX) | 0.1 | $294k | +9% | 700.00 | 420.30 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 1.9k | 151.54 | ||
| Walt Disney Company (DIS) | 0.1 | $284k | +8% | 3.3k | 86.88 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $280k | -14% | 3.3k | 85.50 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $277k | 11k | 25.29 | ||
| Waste Management (WM) | 0.1 | $277k | 1.8k | 156.87 | ||
| Dollar General (DG) | 0.1 | $270k | 1.1k | 246.32 | ||
| Stryker Corporation (SYK) | 0.1 | $270k | 1.1k | 244.49 | ||
| Home Depot (HD) | 0.1 | $249k | NEW | 789.00 | 315.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $235k | 2.4k | 96.98 | ||
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $235k | -13% | 25k | 9.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | NEW | 611.00 | 366.11 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $213k | 10k | 21.05 | ||
| International Business Machines (IBM) | 0.1 | $213k | NEW | 1.5k | 140.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $213k | NEW | 2.8k | 75.54 | |
| Ford Motor Company (F) | 0.1 | $211k | 18k | 11.63 | ||
| Zillow Group Cl A (ZG) | 0.1 | $203k | -12% | 6.5k | 31.21 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $141k | -11% | 12k | 11.39 | |
| The Necessity Retail Reit In Com Class A (RTL) | 0.0 | $90k | 15k | 5.93 | ||
| Ampio Pharmaceuticals Com New | 0.0 | $2.3k | NEW | 10k | 0.23 | |
Past Filings by Advisory Resource Group
SEC 13F filings are viewable for Advisory Resource Group going back to 2018
- 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
- Advisory Resource Group 2020 Q1 filed May 27, 2020
- Advisory Resource Group 2019 Q4 filed Feb. 12, 2020
- Advisory Resource Group 2019 Q3 filed Nov. 19, 2019
- Advisory Resource Group 2019 Q2 filed Aug. 15, 2019
- Advisory Resource Group 2019 Q1 filed May 20, 2019