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Livermore
Livermore
ZHEN

Advisory Resource Group

SEC CIK
0001764968
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
135
+2 vs. Q2 2021
Portfolio value
$271.3M
+$21.3M (+8.5%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Advisory Resource Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTEGran Tierra Energy Inc.COM82,430$61.0K<0.1%−83,000−50.2%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$122.0K<0.1%−6,285−29.3%ReducedHistory
NVONovo Nordisk A SADR2,105$202.0K0.1%−298−12.4%ReducedHistory
ACNAccenture plcStock637$204.0K0.1%+637NewHistory
WisdomTree Tr97717W406US AI ENHANCED2,165$204.0K0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock2,064$205.0K0.1%+2,064NewHistory
KRGKite Realty Group TrustCOM NEW10,064$205.0K0.1%+9+0.1%AddedHistory
MFCManulife Financial CorpCOM10,754$207.0K0.1%+10,754NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,787$208.0K0.1%+6,787NewHistory
GEGeneral Electric CoStock2,034$210.0K0.1%−89−4.2%ReducedConverted for a 1-for-8 splitHistory
SONYSony Group CorpSPONSORED ADR1,899$210.0K0.1%+1,899NewHistory
CNICanadian National Railway CoStock1,832$212.0K0.1%+1,832NewHistory
XOMExxonMobil Holdings CorpCOM3,726$219.0K0.1%+50+1.4%AddedHistory
FFord Motor CoStock15,734$223.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,942$223.0K0.1%−54,217−96.5%Reduced–
DGDollar General CorpCOM1,087$231.0K0.1%+2+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,074$232.0K0.1%+2,074NewHistory
JCIJohnson Controls International plcStock3,606$245.0K0.1%+3,606NewHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,977$246.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,359$254.0K0.1%+10+0.4%AddedHistory
SLFSun Life Financial IncCOM4,979$256.0K0.1%+464+10.3%AddedHistory
OKEONEOK IncCOM4,467$259.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,756$262.0K0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR12,096$269.0K0.1%−364−2.9%ReducedHistory
NVSNovartis AGADR3,326$272.0K0.1%+321+10.7%AddedHistory
PGProcter & Gamble CoStock1,963$274.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,305$284.0K0.1%00.0%Unchanged–
SYKStryker CorpStock1,103$291.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,008$300.0K0.1%+796+18.9%Added–
COINCoinbase Global, Inc.COM CL A1,321$301.0K0.1%+1,321NewHistory
CHWYChewy, Inc.CL A4,430$302.0K0.1%+278+6.7%AddedHistory
VEEVVeeva Systems IncStock1,091$314.0K0.1%+78+7.7%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI17,841$321.0K0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock6,202$326.0K0.1%+6,202NewHistory
NETCloudflare, Inc.CL A COM2,896$326.0K0.1%+2,896NewHistory
TWLOTwilio IncCL A1,039$331.0K0.1%+1,039NewHistory
OKTAOkta, Inc.CL A1,402$333.0K0.1%+41+3.0%AddedHistory
SNAPSnap IncStock4,523$334.0K0.1%+4,523NewHistory
DHRDanaher CorpStock1,097$334.0K0.1%−123−10.1%ReducedHistory
TTDTrade Desk, Inc.Stock4,772$335.0K0.1%+367+8.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,298$338.0K0.1%+190+17.1%AddedHistory
SESea LtdSPONSORD ADS1,060$338.0K0.1%+1,060NewHistory
ETNEaton Corp plcStock2,299$343.0K0.1%−8−0.3%ReducedHistory
ZGZillow Group, Inc.CL A3,878$344.0K0.1%+1,014+35.4%AddedHistory
NOWServiceNow, Inc.Stock557$347.0K0.1%−13−2.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock5,707$349.0K0.1%−603−9.6%ReducedHistory
CATCaterpillar IncStock1,823$350.0K0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A2,901$354.0K0.1%−590−16.9%ReducedHistory
XYZBlock, Inc.CL A1,542$370.0K0.1%+19+1.2%AddedHistory
NVDANVIDIA CorpStock1,798$372.0K0.1%−3,790−67.8%ReducedConverted for a 4-for-1 splitHistory
SHOPShopify Inc.Stock275$373.0K0.1%+12+4.6%AddedHistory
UUnity Software Inc.COM3,029$382.0K0.1%+92+3.1%AddedHistory
PFEPfizer IncStock8,969$386.0K0.1%−13,823−60.6%ReducedHistory
UBERUber Technologies, IncStock8,870$397.0K0.1%+2,445+38.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,520$437.0K0.2%+615+12.5%Added–
CVXChevron CorpStock4,346$441.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,211$449.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,269$454.0K0.2%−9−0.7%Reduced–
AEPAmerican Electric Power Co IncStock5,789$470.0K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,009$512.0K0.2%−276−3.0%Reduced–
FICOFair Isaac CorpCOM1,293$515.0K0.2%+351+37.3%AddedHistory
DKNGDraftKings Inc.COM CL A10,776$519.0K0.2%+10,776NewHistory
CHPTChargePoint Holdings, Inc.COM CL A28,307$566.0K0.2%+28,307NewHistory
SBUXStarbucks CorpStock5,170$570.0K0.2%+71+1.4%AddedHistory
TAT&T Inc.Stock21,089$570.0K0.2%+967+4.8%AddedHistory
WMTWalmart Inc.Stock4,088$570.0K0.2%−817−16.7%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M29,437$578.0K0.2%+29,437New–
CUZCousins Properties IncCOM NEW15,562$580.0K0.2%−5,906−27.5%ReducedHistory
NFLXNetflix IncStock956$583.0K0.2%+27+2.9%AddedHistory
DOCUDocuSign, Inc.Stock2,265$583.0K0.2%+2,265NewHistory
DISWalt Disney CoStock3,464$586.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,958$591.0K0.2%+165+4.4%Added–
VVisa Inc.Stock2,668$594.0K0.2%+2,668NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,553$627.0K0.2%+2,553NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,022$639.0K0.2%+200+4.1%Added–
ABNBAirbnb, Inc.Stock4,126$692.0K0.3%+9+0.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,049$715.0K0.3%+6,496+51.7%Added–
METAMeta Platforms, Inc.Stock2,429$824.0K0.3%+2,429NewHistory
GOOGAlphabet Inc.Stock335$893.0K0.3%+207+161.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,576$927.0K0.3%−1,369−10.6%Reduced–
AMZNAmazon Com IncStock285$936.0K0.3%+164+135.5%AddedHistory
SNOWSnowflake Inc.Stock3,339$1.01M0.4%+3,339NewHistory
BRK.BBerkshire Hathaway IncStock3,865$1.05M0.4%+15+0.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL21,376$1.08M0.4%+21,376New–
TSLATesla, Inc.Stock1,419$1.10M0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE57,345$1.14M0.4%+57,345New–
Janus Detroit STR Tr47103U829HENDERSON46,169$1.16M0.4%+46,169New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,831$1.25M0.5%+1,508+13.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,061$1.38M0.5%+585+3.0%Added–
iShares Tr464288414NATIONAL MUN ETF12,098$1.41M0.5%+1,778+17.2%Added–
iShares Tr46435U713US INFRASTRUC42,135$1.44M0.5%+1,085+2.6%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD70,983$1.47M0.5%+4,232+6.3%Added–
MSFTMicrosoft CorpStock5,315$1.50M0.6%−804−13.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,350$1.58M0.6%+2,856+10.4%Added–
iShares Tr464288281JPMORGAN USD EMG15,408$1.70M0.6%+1,612+11.7%Added–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF30,179$1.71M0.6%+30,179New–
Healthcare Realty Trust Inc42225P501CL A NEW65,020$1.93M0.7%+39+0.1%Added–
DHIHorton D R IncCOM23,112$1.94M0.7%+387+1.7%AddedHistory
MMM3M CoStock11,565$2.03M0.7%+788+7.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,921$2.06M0.8%+1,036+5.0%AddedHistory

Sold out since Q2 2021 (32)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Pgim ETF Tr69344A701ACTIVE AGGREGATE118,958$6.04M2.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF68,667$3.12M1.2%–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC139,381$2.83M1.1%–
iShares Tr46434V613CORE UNIVRSL USD52,819$2.83M1.1%–
iShares Core MSCI Eafe ETF46432F842ETF31,074$2.33M0.9%–
iShares Russell 1000 Growth ETF464287614ETF7,992$2.17M0.9%–
iShares Russell 1000 Value ETF464287598ETF13,182$2.09M0.8%–
iShares Tr464288513IBOXX HI YD ETF16,148$1.42M0.6%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD59,212$1.19M0.5%–
iShares Tr46435G102CONV BD ETF10,482$1.07M0.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,471$863.0K0.3%–
MANManpowerGroup Inc.COM5,107$607.0K0.2%History
ANETArista Networks, Inc.COM1,654$599.0K0.2%History
SHWSherwin Williams CoCOM2,160$588.0K0.2%History
MROMarathon Oil CorpCOM42,668$581.0K0.2%History
IRIngersoll Rand Inc.COM10,626$519.0K0.2%History
ADSKAutodesk, Inc.COM1,689$493.0K0.2%History
MCKMcKesson CorpStock2,515$481.0K0.2%History
EXASExact Sciences CorpCOM2,987$371.0K0.1%History
QCOMQualcomm IncStock2,316$331.0K0.1%History
CHGGChegg, IncCOM3,940$327.0K0.1%History
LULUlululemon athletica inc.Stock893$326.0K0.1%History
LMNDLemonade, Inc.Stock2,970$325.0K0.1%History
PCTYPaylocity Holding CorpCOM1,689$322.0K0.1%History
RNGRingCentral, Inc.CL A1,064$309.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,691$302.0K0.1%–
LRCXLam Research CorpCOM351$228.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,496$214.0K0.1%–
GRMNGarmin LtdSHS1,421$206.0K0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME6,709$202.0K0.1%–
ULUnilever PLCSPON ADR NEW3,439$201.0K0.1%History
BABAAlibaba Group Holding LtdADR884$200.0K0.1%History