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 33.11% of Advisory Resource Group's stock portfolio.
- Added to shares of these 10 stocks: SMTH (+$20M), JSI (+$8.2M), INDS (+$5.7M), XOM, HYDB, CRH, STLA, LLY, XLB, SMMD.
- Started 11 new stock positions in CRH, STLA, IWP, EMB, SMTH, JSI, HD, DINO, FPX, NFLX. INDS.
- Reduced shares in these 10 stocks: PTRB (-$19M), JAAA, , JMBS, CVX, PSX, AVIG, JRE, YDEC, VEEV.
- Sold out of its positions in Canopy Gro, YMAR, YDEC, YSEP, YJUN, JRE, JMBS, MRK, XLI, VEEV. YUMC, JCI, LYB.
- Advisory Resource Group was a net buyer of stock by $1.8M.
- Advisory Resource Group has $401M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001764968
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Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 9.8 | $39M | 1.2M | 33.05 |
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| Phillips 66 (PSX) | 8.5 | $34M | -6% | 257k | 133.14 |
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| ConocoPhillips (COP) | 6.5 | $26M | 226k | 116.07 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 5.0 | $20M | NEW | 769k | 25.99 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 3.3 | $13M | +4% | 214k | 61.57 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 3.2 | $13M | -2% | 340k | 37.74 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 2.6 | $10M | -64% | 248k | 41.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $10M | 184k | 54.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $8.8M | 19k | 477.63 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 2.2 | $8.8M | 207k | 42.49 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 2.0 | $8.2M | NEW | 159k | 51.36 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.7 | $6.6M | -25% | 159k | 41.83 |
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| Pacer Fds Tr Industrial Relet (INDS) | 1.4 | $5.7M | NEW | 137k | 41.84 |
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| Ishares Tr High Yld Bd Fctr (HYDB) | 1.4 | $5.5M | +46% | 120k | 46.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.5M | 13k | 409.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.9M | 16k | 303.17 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 1.2 | $4.6M | 65k | 71.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $4.3M | +2% | 26k | 165.25 |
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| American Centy Etf Tr Quality Conver (QCON) | 1.1 | $4.3M | 102k | 41.70 |
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| Fifth Third Ban (FITB) | 1.0 | $4.0M | 117k | 34.49 |
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| Lam Research Corporation (LRCX) | 1.0 | $4.0M | +2% | 5.1k | 783.26 |
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| Apple (AAPL) | 1.0 | $4.0M | 21k | 192.53 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $3.9M | +5% | 79k | 49.39 |
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| Carlisle Companies (CSL) | 0.9 | $3.7M | +5% | 12k | 312.43 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | +829% | 37k | 99.98 |
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| Applied Materials (AMAT) | 0.9 | $3.7M | -4% | 23k | 162.07 |
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| Citigroup Com New (C) | 0.9 | $3.6M | +2% | 71k | 51.44 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $3.6M | +3% | 60k | 60.43 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.6M | 48k | 75.53 |
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| Cisco Systems (CSCO) | 0.9 | $3.5M | +9% | 70k | 50.52 |
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| Cigna Corp (CI) | 0.9 | $3.5M | +3% | 12k | 299.45 |
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| Ishares Tr Msci Acwi Exus (HAWX) | 0.9 | $3.5M | +3% | 121k | 28.98 |
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| AFLAC Incorporated (AFL) | 0.9 | $3.5M | -4% | 42k | 82.50 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.4M | +8% | 22k | 156.74 |
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| Dover Corporation (DOV) | 0.8 | $3.4M | +3% | 22k | 153.81 |
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| Halliburton Company (HAL) | 0.8 | $3.4M | 93k | 36.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $3.3M | +3% | 88k | 37.60 |
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| Cummins (CMI) | 0.8 | $3.3M | +4% | 14k | 239.57 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $3.1M | -3% | 61k | 49.93 |
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| Ab Active Etfs High Yield Etf (HYFI) | 0.7 | $3.0M | 82k | 36.50 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.7 | $3.0M | 133k | 22.42 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.7M | -2% | 7.2k | 376.04 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $2.6M | -60% | 53k | 50.30 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.6M | 40k | 64.93 |
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| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.5 | $2.1M | +4% | 83k | 25.81 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $2.1M | 130k | 15.78 |
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| Amazon (AMZN) | 0.5 | $2.0M | 14k | 151.94 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.5 | $2.0M | 99k | 19.95 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $2.0M | 41k | 47.68 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.5 | $1.9M | 74k | 25.66 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.5 | $1.9M | 41k | 46.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.9M | -3% | 17k | 108.41 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.9M | -10% | 53k | 35.41 |
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| Meta Platforms Cl A (META) | 0.5 | $1.8M | -2% | 5.2k | 353.96 |
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| Tesla Motors (TSLA) | 0.4 | $1.7M | +5% | 6.9k | 248.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | +4% | 4.0k | 356.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.4M | -19% | 5.4k | 255.32 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.4M | +76% | 16k | 85.54 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $1.3M | 76k | 17.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | +6% | 8.9k | 136.37 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.2M | +5% | 8.6k | 136.14 |
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| Snowflake Cl A (SNOW) | 0.3 | $1.2M | -6% | 5.9k | 199.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | +17% | 15k | 76.13 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 8.9k | 130.00 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | -3% | 2.3k | 495.22 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.1M | 15k | 72.66 |
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| Oneok (OKE) | 0.3 | $1.0M | 15k | 70.22 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.0M | -8% | 6.9k | 147.41 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | +182% | 1.7k | 582.98 |
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| Eaton Corp SHS (ETN) | 0.2 | $951k | -3% | 3.9k | 240.82 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $923k | +62% | 11k | 81.59 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $921k | -13% | 25k | 36.48 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $896k | -7% | 52k | 17.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $886k | 8.5k | 104.00 |
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| Lululemon Athletica (LULU) | 0.2 | $877k | -9% | 1.7k | 511.29 |
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| Axon Enterprise (AXON) | 0.2 | $867k | -4% | 3.4k | 258.33 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $860k | 2.0k | 426.51 |
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| Costco Wholesale Corporation (COST) | 0.2 | $852k | 1.3k | 660.21 |
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| Uber Technologies (UBER) | 0.2 | $835k | -12% | 14k | 61.57 |
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| MercadoLibre (MELI) | 0.2 | $828k | -9% | 527.00 | 1571.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $825k | +4% | 4.6k | 178.81 |
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| Shopify Cl A (SHOP) | 0.2 | $809k | -10% | 10k | 77.90 |
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| Coupang Cl A (CPNG) | 0.2 | $796k | +15% | 49k | 16.19 |
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| Cloudflare Cl A Com (NET) | 0.2 | $795k | -18% | 9.5k | 83.26 |
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| Doordash Cl A (DASH) | 0.2 | $793k | -13% | 8.0k | 98.89 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $779k | +15% | 11k | 71.96 |
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| Palo Alto Networks (PANW) | 0.2 | $768k | -16% | 2.6k | 294.88 |
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| Servicenow (NOW) | 0.2 | $764k | -12% | 1.1k | 706.49 |
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| Cadence Design Systems (CDNS) | 0.2 | $759k | -6% | 2.8k | 272.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $753k | 5.3k | 140.93 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $745k | 41k | 18.38 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $737k | +4% | 7.3k | 100.97 |
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| CRH Ord (CRH) | 0.2 | $731k | NEW | 11k | 69.16 |
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| Stellantis SHS (STLA) | 0.2 | $728k | NEW | 31k | 23.32 |
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| Sun Life Financial (SLF) | 0.2 | $715k | +2% | 14k | 51.86 |
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| Manulife Finl Corp (MFC) | 0.2 | $714k | +2% | 32k | 22.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $714k | 943.00 | 756.92 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $713k | 9.6k | 74.46 |
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| Trane Technologies SHS (TT) | 0.2 | $711k | -8% | 2.9k | 243.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $709k | 2.0k | 350.91 |
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| Rbc Cad (RY) | 0.2 | $702k | +7% | 6.9k | 101.13 |
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| Canadian Natl Ry (CNI) | 0.2 | $685k | +4% | 5.5k | 125.63 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $682k | +7% | 7.2k | 94.69 |
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| Intel Corporation (INTC) | 0.2 | $680k | -8% | 14k | 50.25 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $672k | -7% | 6.5k | 103.45 |
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| Chubb (CB) | 0.2 | $669k | 3.0k | 226.00 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $596k | 12k | 50.36 |
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| Chevron Corporation (CVX) | 0.1 | $594k | -81% | 4.0k | 149.16 |
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| Visa Com Cl A (V) | 0.1 | $562k | 2.2k | 260.35 |
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| Netease Sponsored Ads (NTES) | 0.1 | $554k | -5% | 6.0k | 93.16 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $519k | 35k | 14.95 |
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| Caterpillar (CAT) | 0.1 | $514k | 1.7k | 295.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $492k | +30% | 1.1k | 436.88 |
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| American Electric Power Company (AEP) | 0.1 | $489k | 6.0k | 81.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $487k | +14% | 2.3k | 213.31 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $480k | +46% | 9.3k | 51.67 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $476k | +48% | 20k | 24.18 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $476k | +4% | 983.00 | 484.16 |
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| At&t (T) | 0.1 | $461k | 28k | 16.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $452k | +12% | 5.8k | 77.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $447k | +3% | 2.8k | 157.65 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $373k | +3% | 9.3k | 40.06 |
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| Zillow Group Cl A (ZG) | 0.1 | $366k | 6.5k | 56.72 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $353k | +33% | 14k | 25.30 |
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| Lowe's Companies (LOW) | 0.1 | $341k | 1.5k | 222.55 |
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| Docusign (DOCU) | 0.1 | $337k | 5.7k | 59.45 |
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| Stryker Corporation (SYK) | 0.1 | $330k | 1.1k | 299.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $330k | 3.9k | 83.84 |
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| Waste Management (WM) | 0.1 | $317k | 1.8k | 179.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $309k | 649.00 | 475.31 |
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| Abbvie (ABBV) | 0.1 | $304k | 2.0k | 154.95 |
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| Roku Com Cl A (ROKU) | 0.1 | $299k | 3.3k | 91.66 |
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| Walt Disney Company (DIS) | 0.1 | $282k | 3.1k | 90.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 1.2k | 237.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $255k | 2.6k | 99.27 |
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| International Business Machines (IBM) | 0.1 | $243k | 1.5k | 163.55 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $243k | -2% | 10k | 24.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $239k | 1.2k | 192.51 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $238k | NEW | 2.3k | 104.45 |
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| General Electric Com New (GE) | 0.1 | $235k | 1.8k | 127.63 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $232k | 10k | 22.86 |
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| Netflix (NFLX) | 0.1 | $230k | NEW | 473.00 | 486.88 |
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| Ford Motor Company (F) | 0.1 | $228k | 19k | 12.19 |
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| Home Depot (HD) | 0.1 | $227k | NEW | 654.00 | 346.55 |
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| Procter & Gamble Company (PG) | 0.1 | $223k | -3% | 1.5k | 146.51 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $211k | NEW | 2.4k | 89.06 |
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| Pfizer (PFE) | 0.1 | $207k | 7.2k | 28.79 |
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| Hf Sinclair Corp (DINO) | 0.1 | $203k | NEW | 3.6k | 55.57 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $202k | NEW | 2.1k | 95.89 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $68k | 29k | 2.34 |
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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 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
- Advisory Resource Group 2020 Q1 filed May 27, 2020