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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
133
+19 vs. Q1 2021
Portfolio value
$249.9M
+$35.9M (+16.8%) vs. Q1 2021
Filed
Aug 19, 2021
SEC
Holdings of Advisory Resource Group in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTEGran Tierra Energy Inc.COM165,430$122.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A21,432$182.0K0.1%−20,396−48.8%ReducedHistory
BABAAlibaba Group Holding LtdADR884$200.0K0.1%+884NewHistory
NVONovo Nordisk A SADR2,403$201.0K0.1%+2,403NewHistory
ULUnilever PLCSPON ADR NEW3,439$201.0K0.1%+3,439NewHistory
VanEck ETF Trust92189F460CEF MUNI INCOME6,709$202.0K0.1%+6,709New–
GRMNGarmin LtdSHS1,421$206.0K0.1%−201−12.4%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,165$211.0K0.1%−36−1.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,496$214.0K0.1%+2,496New–
KRGKite Realty Group TrustCOM NEW10,055$221.0K0.1%+9+0.1%AddedHistory
LRCXLam Research CorpCOM351$228.0K0.1%−24−6.4%ReducedHistory
GEGeneral Electric CoCOM16,987$229.0K0.1%−600−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,676$232.0K0.1%−1,348−26.8%ReducedHistory
SLFSun Life Financial IncCOM4,515$233.0K0.1%+129+2.9%AddedHistory
FFord Motor CoStock15,734$234.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,085$235.0K0.1%−74−6.4%ReducedHistory
WMWaste Management IncStock1,756$246.0K0.1%−572−24.6%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,977$249.0K0.1%+11,977New–
OKEONEOK IncCOM4,467$249.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,212$256.0K0.1%+492+13.2%Added–
INFYInfosys LtdSPONSORED ADR12,460$264.0K0.1%+380+3.1%AddedHistory
PGProcter & Gamble CoStock1,963$265.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,349$265.0K0.1%+11+0.5%AddedHistory
NVSNovartis AGADR3,005$274.0K0.1%+88+3.0%AddedHistory
SYKStryker CorpStock1,103$286.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,305$294.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,691$302.0K0.1%+1,691New–
RNGRingCentral, Inc.CL A1,064$309.0K0.1%+1,064NewHistory
SPTSprout Social, Inc.COM CL A3,491$312.0K0.1%−168−4.6%ReducedHistory
NOWServiceNow, Inc.Stock570$313.0K0.1%+570NewHistory
VEEVVeeva Systems IncStock1,013$315.0K0.1%+1,013NewHistory
GOOGAlphabet Inc.Stock128$321.0K0.1%+128NewHistory
UBERUber Technologies, IncStock6,425$322.0K0.1%+6,425NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI17,841$322.0K0.1%−172−1.0%Reduced–
PCTYPaylocity Holding CorpCOM1,689$322.0K0.1%+1,689NewHistory
PYPLPayPal Holdings, Inc.Stock1,108$323.0K0.1%+235+26.9%AddedHistory
UUnity Software Inc.COM2,937$323.0K0.1%+834+39.7%AddedHistory
LMNDLemonade, Inc.Stock2,970$325.0K0.1%+766+34.8%AddedHistory
LULUlululemon athletica inc.Stock893$326.0K0.1%+893NewHistory
DHRDanaher CorpStock1,220$327.0K0.1%+1,220NewHistory
CHGGChegg, IncCOM3,940$327.0K0.1%+3,940NewHistory
GTMZoomInfo Technologies Inc.Stock6,310$329.0K0.1%+6,310NewHistory
QCOMQualcomm IncStock2,316$331.0K0.1%+2,316NewHistory
CHWYChewy, Inc.CL A4,152$331.0K0.1%+1,423+52.1%AddedHistory
OKTAOkta, Inc.CL A1,361$333.0K0.1%+416+44.0%AddedHistory
TTDTrade Desk, Inc.Stock4,405$341.0K0.1%+1,295+41.6%AddedConverted for a 10-for-1 splitHistory
ETNEaton Corp plcStock2,307$342.0K0.1%+47+2.1%AddedHistory
ZGZillow Group, Inc.CL A2,864$351.0K0.1%+1,241+76.5%AddedHistory
XYZBlock, Inc.CL A1,523$371.0K0.1%+361+31.1%AddedHistory
EXASExact Sciences CorpCOM2,987$371.0K0.1%+2,987NewHistory
SHOPShopify Inc.Stock263$384.0K0.2%+32+13.9%AddedHistory
CATCaterpillar IncStock1,823$397.0K0.2%−236−11.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,905$404.0K0.2%+4,905New–
AMZNAmazon Com IncStock121$416.0K0.2%+17+16.3%AddedHistory
LOWLowes Companies IncStock2,211$429.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,278$453.0K0.2%+83+6.9%Added–
CVXChevron CorpStock4,346$455.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,553$461.0K0.2%+12,553New–
FICOFair Isaac CorpCOM942$474.0K0.2%+38+4.2%AddedHistory
MCKMcKesson CorpStock2,515$481.0K0.2%+99+4.1%AddedHistory
AEPAmerican Electric Power Co IncStock5,789$490.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock929$491.0K0.2%+194+26.4%AddedHistory
ADSKAutodesk, Inc.COM1,689$493.0K0.2%+64+3.9%AddedHistory
IRIngersoll Rand Inc.COM10,626$519.0K0.2%+251+2.4%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,285$532.0K0.2%−2,080−18.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,793$560.0K0.2%+374+10.9%Added–
SBUXStarbucks CorpStock5,099$570.0K0.2%+125+2.5%AddedHistory
TAT&T Inc.Stock20,122$579.0K0.2%−62−0.3%ReducedHistory
MROMarathon Oil CorpCOM42,668$581.0K0.2%+1,343+3.2%AddedHistory
SHWSherwin Williams CoCOM2,160$588.0K0.2%+42+2.0%AddedConverted for a 3-for-1 splitHistory
ANETArista Networks, Inc.COM1,654$599.0K0.2%+31+1.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,822$607.0K0.2%−372−7.2%Reduced–
MANManpowerGroup Inc.COM5,107$607.0K0.2%+84+1.7%AddedHistory
DISWalt Disney CoStock3,464$609.0K0.2%+8+0.2%AddedHistory
ABNBAirbnb, Inc.Stock4,117$630.0K0.3%+1,325+47.5%AddedHistory
WMTWalmart Inc.Stock4,905$692.0K0.3%+20.0%AddedHistory
CUZCousins Properties IncCOM NEW21,468$790.0K0.3%−140−0.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,471$863.0K0.3%+19,471New–
PFEPfizer IncStock22,792$893.0K0.4%+4,140+22.2%AddedHistory
TSLATesla, Inc.Stock1,419$964.0K0.4%−274−16.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,945$1.05M0.4%−419−3.1%Reduced–
iShares Tr46435G102CONV BD ETF10,482$1.07M0.4%+10,482New–
BRK.BBerkshire Hathaway IncStock3,850$1.07M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,397$1.12M0.4%+68+5.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,323$1.16M0.5%+4,993+78.9%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD59,212$1.19M0.5%−93,497−61.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,320$1.21M0.5%+1,242+13.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,476$1.36M0.5%+4,296+28.3%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD66,751$1.38M0.6%−157,503−70.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF16,148$1.42M0.6%+16,148New–
iShares Tr46435U713US INFRASTRUC41,050$1.45M0.6%+11,694+39.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF27,494$1.48M0.6%+292+1.1%Added–
iShares Tr464288281JPMORGAN USD EMG13,796$1.55M0.6%+9,357+210.8%Added–
MSFTMicrosoft CorpStock6,119$1.66M0.7%+1,118+22.4%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW64,981$1.74M0.7%−2,553−3.8%Reduced–
TSNTyson Foods, Inc.Stock27,839$2.05M0.8%+2,452+9.7%AddedHistory
DHIHorton D R IncCOM22,725$2.05M0.8%+2,518+12.5%AddedHistory
FITBFifth Third BancorpCOM54,615$2.09M0.8%−5,825−9.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF13,182$2.09M0.8%+9+0.1%Added–
CVSCVS Health CorpStock25,531$2.13M0.9%+1,715+7.2%AddedHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF141,283$4.19M2.0%–
iShares Tr46435G474FALN ANGLS USD34,274$1.00M0.5%–
iShares Tr464287739U.S. REAL ES ETF4,255$391.0K0.2%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,184$330.0K0.2%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI10,947$293.0K0.1%–
TDOCTeladoc Health, Inc.COM1,177$214.0K0.1%History
MRVLMarvell Technology, Inc.ORD4,344$213.0K0.1%History
BANDBandwidth Inc.COM CL A1,659$210.0K0.1%History
JCIJohnson Controls International plcStock3,510$209.0K0.1%History
Enel Americas S A29274F104SPONSORED ADR21,962$186.0K0.1%–