Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 24, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $214.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 161,876 | $3.35M | 1.6% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,681 | $3.46M | 1.6% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 105,750 | $3.83M | 1.8% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 100,832 | $3.92M | 1.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,283 | $4.19M | 2.0% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 224,254 | $4.57M | 2.1% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 245,422 | $5.18M | 2.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,118 | $5.53M | 2.6% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 113,520 | $6.26M | 2.9% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 130,173 | $8.19M | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,041 | $13.1M | 6.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 547,830 | $20.8M | 9.7% | – | – | – |
| PSXPhillips 66 | Stock | 316,743 | $25.8M | 12.1% | – | – | History |
| COPConocoPhillips | Stock | 499,702 | $26.5M | 12.4% | – | – | History |