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.
- Positions
- 135
- +2 vs. Q2 2021
- Portfolio value
- $271.3M
- +$21.3M (+8.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 16,085 | $2.07M | 0.8% | +227+1.4% | Added | History |
| AFLAflac Inc | Stock | 40,861 | $2.13M | 0.8% | +371+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 26,084 | $2.21M | 0.8% | +553+2.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 28,109 | $2.22M | 0.8% | +270+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,521 | $2.26M | 0.8% | −27−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 42,568 | $2.27M | 0.8% | +2,257+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,706 | $2.27M | 0.8% | −1,403−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,136 | $2.28M | 0.8% | +2,667+6.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,801 | $2.31M | 0.9% | +272+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,498 | $2.34M | 0.9% | +44+0.3% | Added | History |
| FITBFifth Third Bancorp | COM | 55,562 | $2.36M | 0.9% | +947+1.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,813 | $2.54M | 0.9% | −58,279−56.0% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 35,445 | $2.57M | 0.9% | +35,445 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,561 | $2.71M | 1.0% | +54,561 | New | – |
| AAPLApple Inc. | Stock | 20,797 | $2.94M | 1.1% | −1,355−6.1% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 148,189 | $3.19M | 1.2% | −9,050−5.8% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,429 | $3.21M | 1.2% | +118,429 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 88,362 | $3.44M | 1.3% | −2,266−2.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,500 | $3.44M | 1.3% | +48,500 | New | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 104,976 | $3.46M | 1.3% | +3,985+3.9% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 79,129 | $3.47M | 1.3% | −6,275−7.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 106,126 | $4.38M | 1.6% | +7,991+8.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 257,226 | $6.63M | 2.4% | +24,197+10.4% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 200,676 | $6.80M | 2.5% | +200,676 | New | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 214,475 | $6.88M | 2.5% | +214,475 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 108,332 | $6.96M | 2.6% | −23,247−17.7% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 184,485 | $7.00M | 2.6% | +7,918+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,344 | $7.47M | 2.8% | −155−0.9% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 380,983 | $8.14M | 3.0% | +51,663+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,400 | $8.63M | 3.2% | −45,888−17.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,215 | $11.6M | 4.3% | +45,383+30.3% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 250,891 | $12.4M | 4.6% | +250,891 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 192,513 | $15.7M | 5.8% | +192,513 | New | – |
| PSXPhillips 66 | Stock | 349,765 | $24.5M | 9.0% | +32,460+10.2% | Added | History |
| COPConocoPhillips | Stock | 426,856 | $28.9M | 10.7% | −71,363−14.3% | Reduced | History |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 118,958 | $6.04M | 2.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,667 | $3.12M | 1.2% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 139,381 | $2.83M | 1.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,819 | $2.83M | 1.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,074 | $2.33M | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,992 | $2.17M | 0.9% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,182 | $2.09M | 0.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,148 | $1.42M | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,212 | $1.19M | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,482 | $1.07M | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,471 | $863.0K | 0.3% | – |
| MANManpowerGroup Inc. | COM | 5,107 | $607.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,654 | $599.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 2,160 | $588.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 42,668 | $581.0K | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 10,626 | $519.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,689 | $493.0K | 0.2% | History |
| MCKMcKesson Corp | Stock | 2,515 | $481.0K | 0.2% | History |
| EXASExact Sciences Corp | COM | 2,987 | $371.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,316 | $331.0K | 0.1% | History |
| CHGGChegg, Inc | COM | 3,940 | $327.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 893 | $326.0K | 0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,970 | $325.0K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,689 | $322.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,064 | $309.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,691 | $302.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 351 | $228.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,496 | $214.0K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 1,421 | $206.0K | 0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 6,709 | $202.0K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,439 | $201.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 884 | $200.0K | 0.1% | History |