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.
- Positions
- 133
- +19 vs. Q1 2021
- Portfolio value
- $249.9M
- +$35.9M (+16.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 10,777 | $2.14M | 0.9% | +1,038+10.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,885 | $2.15M | 0.9% | +485+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,992 | $2.17M | 0.9% | +686+9.4% | Added | – |
| AFLAflac Inc | Stock | 40,490 | $2.17M | 0.9% | +2,878+7.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,548 | $2.17M | 0.9% | +856+8.0% | Added | History |
| VZVerizon Communications Inc | Stock | 39,469 | $2.21M | 0.9% | +3,496+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 15,858 | $2.26M | 0.9% | +975+6.6% | Added | History |
| INTCIntel Corp | Stock | 40,311 | $2.26M | 0.9% | +1,954+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,109 | $2.29M | 0.9% | +950+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $2.33M | 0.9% | +2,396+8.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,529 | $2.37M | 0.9% | +6,352+26.3% | Added | History |
| JNJJohnson & Johnson | Stock | 14,454 | $2.38M | 1.0% | +2,688+22.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,819 | $2.83M | 1.1% | −12,862−19.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 139,381 | $2.83M | 1.1% | +52,424+60.3% | Added | – |
| AAPLApple Inc. | Stock | 22,152 | $3.03M | 1.2% | +892+4.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,667 | $3.12M | 1.2% | +17,156+33.3% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 157,239 | $3.40M | 1.4% | −4,637−2.9% | Reduced | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 100,991 | $3.40M | 1.4% | +100,991 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 90,628 | $3.66M | 1.5% | −15,122−14.3% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 85,404 | $3.69M | 1.5% | −15,428−15.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 98,135 | $4.06M | 1.6% | +98,135 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 104,092 | $5.99M | 2.4% | −9,428−8.3% | Reduced | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 118,958 | $6.04M | 2.4% | +118,958 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 233,029 | $6.10M | 2.4% | +233,029 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,159 | $6.48M | 2.6% | +54,278+2,885.6% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 176,567 | $6.67M | 2.7% | +176,567 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 329,320 | $7.10M | 2.8% | +83,898+34.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $7.52M | 3.0% | −15,542−47.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,579 | $8.71M | 3.5% | +1,406+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,832 | $9.07M | 3.6% | +54,714+57.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,288 | $10.6M | 4.2% | −280,542−51.2% | Reduced | – |
| PSXPhillips 66 | Stock | 317,305 | $27.2M | 10.9% | +562+0.2% | Added | History |
| COPConocoPhillips | Stock | 498,219 | $30.3M | 12.1% | −1,483−0.3% | Reduced | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,283 | $4.19M | 2.0% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 34,274 | $1.00M | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,255 | $391.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,184 | $330.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,947 | $293.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,177 | $214.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 4,344 | $213.0K | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 1,659 | $210.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,510 | $209.0K | 0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 21,962 | $186.0K | 0.1% | – |