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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
PATHUiPath, Inc.Stock6,202$326.0K0.1%+6,202NewHistory
NETCloudflare, Inc.CL A COM2,896$326.0K0.1%+2,896NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI17,841$321.0K0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock1,091$314.0K0.1%+78+7.7%AddedHistory
CHWYChewy, Inc.CL A4,430$302.0K0.1%+278+6.7%AddedHistory
COINCoinbase Global, Inc.COM CL A1,321$301.0K0.1%+1,321NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,008$300.0K0.1%+796+18.9%Added–
SYKStryker CorpStock1,103$291.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,305$284.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,963$274.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,326$272.0K0.1%+321+10.7%AddedHistory
INFYInfosys LtdSPONSORED ADR12,096$269.0K0.1%−364−2.9%ReducedHistory
WMWaste Management IncStock1,756$262.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,467$259.0K0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM4,979$256.0K0.1%+464+10.3%AddedHistory
ABBVAbbVie Inc.Stock2,359$254.0K0.1%+10+0.4%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,977$246.0K0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock3,606$245.0K0.1%+3,606NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,074$232.0K0.1%+2,074NewHistory
DGDollar General CorpCOM1,087$231.0K0.1%+2+0.2%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–
XOMExxonMobil Holdings CorpCOM3,726$219.0K0.1%+50+1.4%AddedHistory
CNICanadian National Railway CoStock1,832$212.0K0.1%+1,832NewHistory
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
HMCHonda Motor Co LtdADR ECH CNV IN 36,787$208.0K0.1%+6,787NewHistory
MFCManulife Financial CorpCOM10,754$207.0K0.1%+10,754NewHistory
RYRoyal Bank of CanadaStock2,064$205.0K0.1%+2,064NewHistory
KRGKite Realty Group TrustCOM NEW10,064$205.0K0.1%+9+0.1%AddedHistory
ACNAccenture plcStock637$204.0K0.1%+637NewHistory
WisdomTree Tr97717W406US AI ENHANCED2,165$204.0K0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,105$202.0K0.1%−298−12.4%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$122.0K<0.1%−6,285−29.3%ReducedHistory
GTEGran Tierra Energy Inc.COM82,430$61.0K<0.1%−83,000−50.2%ReducedHistory

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