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 29.63% of Advisory Resource Group's stock portfolio.
- Added to shares of these 10 stocks: PJFG (+$7.1M), PAAA, NVDA, SMMD, IWD, AVIG, AAPL, HYDB, NFLX, VRTX.
- Started 7 new stock positions in TELL, AVGO, PAAA, PJFG, THM, PFE, VRTX.
- Reduced shares in these 10 stocks: JAAA, SMTH, HERD, QDPL, RPRX, SHOP, LULU, SNOW, QCON, YDEC.
- Sold out of its positions in DG, YDEC, DINO, ICSH, JAAA, LULU, MRK, SHOP, SNOW, RPRX.
- Advisory Resource Group was a net buyer of stock by $17M.
- Advisory Resource Group has $443M in assets under management (AUM), dropping by 1.67%.
- Central Index Key (CIK): 0001764968
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Portfolio Holdings for Advisory Resource Group
Advisory Resource Group holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 9.5 | $42M | -2% | 1.1M | 36.69 |
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| Phillips 66 (PSX) | 7.4 | $33M | 232k | 141.17 |
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| ConocoPhillips (COP) | 5.7 | $25M | 222k | 114.38 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 3.5 | $16M | -12% | 617k | 25.46 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 3.5 | $15M | +6% | 247k | 62.60 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 2.6 | $11M | +5% | 221k | 51.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $11M | +3% | 194k | 56.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $9.8M | 18k | 547.23 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 2.1 | $9.5M | -15% | 256k | 37.17 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.9 | $8.3M | -5% | 200k | 41.42 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.8 | $8.1M | +13% | 199k | 40.78 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.6 | $7.2M | +14% | 155k | 46.44 |
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| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 1.6 | $7.1M | NEW | 80k | 89.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.5M | 14k | 479.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $6.4M | +10% | 18k | 364.51 |
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| Pacer Fds Tr Industrial Relet (INDS) | 1.4 | $6.2M | +10% | 163k | 37.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $5.8M | +20% | 33k | 174.47 |
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| Apple (AAPL) | 1.2 | $5.3M | +21% | 25k | 210.62 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 1.1 | $4.9M | +10% | 119k | 41.24 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | +4% | 42k | 115.12 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.1 | $4.8M | +11% | 97k | 49.70 |
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| Applied Materials (AMAT) | 1.1 | $4.8M | 20k | 235.99 |
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| Ishares Tr Msci Acwi Exus (HAWX) | 1.1 | $4.7M | +6% | 147k | 32.29 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 1.0 | $4.6M | -5% | 62k | 74.42 |
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| Cisco Systems (CSCO) | 1.0 | $4.6M | +13% | 96k | 47.51 |
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| Citigroup Com New (C) | 1.0 | $4.5M | -3% | 70k | 63.46 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $4.5M | +7% | 72k | 62.26 |
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| AFLAC Incorporated (AFL) | 1.0 | $4.4M | +5% | 50k | 89.31 |
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| Fifth Third Ban (FITB) | 1.0 | $4.4M | 121k | 36.49 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.4M | +6% | 107k | 41.11 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.4M | +20% | 30k | 146.16 |
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| Dover Corporation (DOV) | 1.0 | $4.4M | 24k | 180.45 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $4.3M | +23% | 63k | 68.00 |
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| Cigna Corp (CI) | 1.0 | $4.3M | +5% | 13k | 330.58 |
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| Cummins (CMI) | 0.9 | $4.2M | +3% | 15k | 276.94 |
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| American Intl Group Com New (AIG) | 0.9 | $4.2M | +5% | 56k | 74.24 |
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| Carlisle Companies (CSL) | 0.9 | $4.1M | -9% | 10k | 405.21 |
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| Halliburton Company (HAL) | 0.9 | $4.1M | +8% | 123k | 33.78 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $3.4M | 61k | 55.50 |
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| American Centy Etf Tr Quality Conver (QCON) | 0.8 | $3.4M | -13% | 79k | 42.53 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 7.2k | 446.96 |
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| Ab Active Etfs High Yield Etf (HYFI) | 0.7 | $3.2M | +3% | 88k | 36.41 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.7 | $3.2M | NEW | 62k | 51.10 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.7 | $3.2M | +2% | 142k | 22.32 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.6 | $2.8M | +5% | 57k | 49.65 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.7M | 39k | 67.56 |
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| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.6 | $2.6M | +9% | 98k | 26.33 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.5 | $2.2M | +13% | 110k | 19.77 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.5 | $2.2M | +16% | 47k | 46.14 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $2.2M | -4% | 57k | 37.67 |
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| Meta Platforms Cl A (META) | 0.5 | $2.1M | +3% | 4.2k | 504.23 |
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| Amazon (AMZN) | 0.5 | $2.1M | +2% | 11k | 193.25 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $2.1M | 124k | 16.71 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $2.1M | +5% | 43k | 48.32 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | +793% | 17k | 123.54 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.5 | $2.0M | +8% | 79k | 25.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.8M | -3% | 17k | 106.55 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.8M | +8% | 20k | 88.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | -2% | 9.5k | 183.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | +3% | 3.9k | 406.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.6M | +9% | 11k | 145.74 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | +3% | 1.7k | 905.62 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.5M | +5% | 18k | 85.66 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 8.9k | 156.76 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | +7% | 13k | 106.46 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $1.4M | +4% | 79k | 17.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | -6% | 7.9k | 173.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.3M | +2% | 16k | 77.76 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | +5% | 8.3k | 151.63 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.2M | -4% | 3.9k | 313.55 |
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| Oneok (OKE) | 0.3 | $1.2M | 14k | 81.55 |
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| Netflix (NFLX) | 0.3 | $1.2M | +351% | 1.7k | 674.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | +8% | 2.9k | 383.19 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.3k | 850.24 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +28% | 3.2k | 339.01 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | +11% | 6.0k | 182.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +9% | 6.6k | 162.21 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $1.1M | +18% | 57k | 18.62 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | +2% | 7.5k | 142.74 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.0M | +57% | 12k | 82.83 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.0M | -9% | 10k | 97.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | +5% | 979.00 | 1022.73 |
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| Uber Technologies (UBER) | 0.2 | $1.0M | +12% | 14k | 72.68 |
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| Manulife Finl Corp (MFC) | 0.2 | $1.0M | 38k | 26.62 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $998k | +17% | 15k | 65.93 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $991k | +8% | 2.2k | 441.16 |
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| Netease Sponsored Ads (NTES) | 0.2 | $989k | +24% | 10k | 95.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $988k | +25% | 12k | 84.95 |
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| Rbc Cad (RY) | 0.2 | $982k | +5% | 9.2k | 106.38 |
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| Axon Enterprise (AXON) | 0.2 | $980k | +5% | 3.3k | 294.24 |
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| MercadoLibre (MELI) | 0.2 | $970k | +6% | 590.00 | 1643.40 |
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| Trane Technologies SHS (TT) | 0.2 | $969k | -4% | 2.9k | 328.93 |
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| Servicenow (NOW) | 0.2 | $965k | +13% | 1.2k | 786.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $963k | +36% | 3.2k | 303.41 |
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| Chubb (CB) | 0.2 | $952k | +5% | 3.7k | 255.08 |
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| Cadence Design Systems (CDNS) | 0.2 | $947k | +9% | 3.1k | 307.75 |
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| Sun Life Financial (SLF) | 0.2 | $945k | +12% | 19k | 48.99 |
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| CRH Ord (CRH) | 0.2 | $913k | +4% | 12k | 74.98 |
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| Coupang Cl A (CPNG) | 0.2 | $907k | -25% | 43k | 20.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $895k | NEW | 1.9k | 468.72 |
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| Broadcom (AVGO) | 0.2 | $894k | NEW | 557.00 | 1605.59 |
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| Doordash Cl A (DASH) | 0.2 | $875k | +10% | 8.0k | 108.78 |
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| Canadian Natl Ry (CNI) | 0.2 | $874k | +9% | 7.4k | 118.13 |
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| Tesla Motors (TSLA) | 0.2 | $833k | 4.2k | 197.88 |
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| Stellantis SHS (STLA) | 0.2 | $827k | +16% | 42k | 19.85 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $763k | -7% | 46k | 16.48 |
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| Lam Research Corporation (LRCX) | 0.2 | $691k | 649.00 | 1064.85 |
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| Chevron Corporation (CVX) | 0.2 | $679k | -3% | 4.3k | 156.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $573k | 1.1k | 500.19 |
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| Caterpillar (CAT) | 0.1 | $558k | 1.7k | 333.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $548k | 8.1k | 67.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $544k | -7% | 944.00 | 576.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $531k | +5% | 2.4k | 218.02 |
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| At&t (T) | 0.1 | $527k | 28k | 19.11 |
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| American Electric Power Company (AEP) | 0.1 | $516k | -2% | 5.9k | 87.74 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $506k | +22% | 20k | 25.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $501k | +3% | 6.2k | 81.08 |
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| Intel Corporation (INTC) | 0.1 | $481k | +9% | 16k | 30.97 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $455k | 19k | 23.68 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $455k | 8.9k | 51.06 |
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| Stryker Corporation (SYK) | 0.1 | $425k | 1.3k | 340.25 |
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| Nextera Energy (NEE) | 0.1 | $397k | 5.6k | 70.81 |
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| Waste Management (WM) | 0.1 | $379k | 1.8k | 213.37 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $359k | -18% | 11k | 32.71 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $356k | -2% | 9.3k | 38.41 |
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| Lowe's Companies (LOW) | 0.1 | $352k | 1.6k | 220.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $343k | 1.3k | 267.44 |
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| Abbvie (ABBV) | 0.1 | $324k | -4% | 1.9k | 171.56 |
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| Walt Disney Company (DIS) | 0.1 | $312k | 3.1k | 99.28 |
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| Visa Com Cl A (V) | 0.1 | $305k | 1.2k | 262.47 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $302k | +4% | 2.7k | 110.36 |
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| GSK Sponsored Adr (GSK) | 0.1 | $297k | +3% | 7.7k | 38.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $286k | 1.3k | 226.23 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $278k | 1.8k | 155.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $275k | -5% | 1.7k | 158.97 |
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| Corning Incorporated (GLW) | 0.1 | $266k | 6.8k | 38.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $261k | -3% | 2.9k | 91.15 |
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| International Business Machines (IBM) | 0.1 | $257k | 1.5k | 172.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $255k | +3% | 2.6k | 97.08 |
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| Procter & Gamble Company (PG) | 0.1 | $251k | 1.5k | 164.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $244k | -33% | 449.00 | 544.22 |
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| Kenvue (KVUE) | 0.1 | $242k | 13k | 18.18 |
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| Pfizer (PFE) | 0.1 | $242k | NEW | 8.6k | 27.98 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 1.2k | 202.26 |
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| Home Depot (HD) | 0.1 | $228k | 662.00 | 344.24 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $227k | 10k | 22.38 |
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| Ford Motor Company (F) | 0.1 | $227k | 18k | 12.54 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $226k | -2% | 9.8k | 23.15 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $221k | 5.3k | 41.44 |
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| UnitedHealth (UNH) | 0.0 | $215k | 423.00 | 509.26 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $214k | -6% | 2.4k | 88.48 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $209k | 2.1k | 99.33 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $194k | 14k | 13.42 |
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| Tellurian (TELL) | 0.0 | $12k | NEW | 17k | 0.69 |
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| International Tower Hill Mines (THM) | 0.0 | $10k | NEW | 21k | 0.49 |
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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 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
- Advisory Resource Group 2020 Q3 filed Dec. 9, 2020