Skip to main content
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
PCTYPaylocity Holding CorpCOM1,689$322.0K0.1%+1,689NewHistory
GOOGAlphabet Inc.Stock128$321.0K0.1%+128NewHistory
VEEVVeeva Systems IncStock1,013$315.0K0.1%+1,013NewHistory
NOWServiceNow, Inc.Stock570$313.0K0.1%+570NewHistory
SPTSprout Social, Inc.COM CL A3,491$312.0K0.1%−168−4.6%ReducedHistory
RNGRingCentral, Inc.CL A1,064$309.0K0.1%+1,064NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,691$302.0K0.1%+1,691New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,305$294.0K0.1%00.0%Unchanged–
SYKStryker CorpStock1,103$286.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,005$274.0K0.1%+88+3.0%AddedHistory
PGProcter & Gamble CoStock1,963$265.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,349$265.0K0.1%+11+0.5%AddedHistory
INFYInfosys LtdSPONSORED ADR12,460$264.0K0.1%+380+3.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,212$256.0K0.1%+492+13.2%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,977$249.0K0.1%+11,977New–
OKEONEOK IncCOM4,467$249.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,756$246.0K0.1%−572−24.6%ReducedHistory
DGDollar General CorpCOM1,085$235.0K0.1%−74−6.4%ReducedHistory
FFord Motor CoStock15,734$234.0K0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM4,515$233.0K0.1%+129+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,676$232.0K0.1%−1,348−26.8%ReducedHistory
GEGeneral Electric CoCOM16,987$229.0K0.1%−600−3.4%ReducedHistory
LRCXLam Research CorpCOM351$228.0K0.1%−24−6.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,055$221.0K0.1%+9+0.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,496$214.0K0.1%+2,496New–
WisdomTree Tr97717W406US AI ENHANCED2,165$211.0K0.1%−36−1.6%Reduced–
GRMNGarmin LtdSHS1,421$206.0K0.1%−201−12.4%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME6,709$202.0K0.1%+6,709New–
NVONovo Nordisk A SADR2,403$201.0K0.1%+2,403NewHistory
ULUnilever PLCSPON ADR NEW3,439$201.0K0.1%+3,439NewHistory
BABAAlibaba Group Holding LtdADR884$200.0K0.1%+884NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A21,432$182.0K0.1%−20,396−48.8%ReducedHistory
GTEGran Tierra Energy Inc.COM165,430$122.0K<0.1%00.0%UnchangedHistory

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%–