Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- +10 vs. Q3 2021
- Portfolio value
- $299.6M
- +$28.3M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 64,786 | $2.11M | 0.7% | −234−0.4% | Reduced | – |
| DHIHorton D R Inc | COM | 24,064 | $2.15M | 0.7% | +952+4.1% | Added | History |
| MMM3M Co | Stock | 13,478 | $2.24M | 0.7% | +1,913+16.5% | Added | History |
| AMATApplied Materials Inc | Stock | 16,917 | $2.34M | 0.8% | +832+5.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,415 | $2.36M | 0.8% | +41,366+217.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,877 | $2.37M | 0.8% | +5,527+18.2% | Added | – |
| FITBFifth Third Bancorp | COM | 54,056 | $2.41M | 0.8% | −1,506−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 50,211 | $2.45M | 0.8% | +7,643+18.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,311 | $2.47M | 0.8% | +2,605+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,746 | $2.50M | 0.8% | −55−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 38,498 | $2.51M | 0.8% | +38,498 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,917 | $2.51M | 0.8% | +3,996+18.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,129 | $2.52M | 0.8% | +13,068+65.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,223 | $2.56M | 0.9% | +1,410+3.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,720 | $2.56M | 0.9% | +29,344+137.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,232 | $2.59M | 0.9% | +711+6.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 82,362 | $2.60M | 0.9% | +82,362 | New | History |
| TSNTyson Foods, Inc. | Stock | 28,842 | $2.62M | 0.9% | +733+2.6% | Added | History |
| AFLAflac Inc | Stock | 42,729 | $2.68M | 0.9% | +1,868+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 15,652 | $2.70M | 0.9% | +1,154+8.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,063 | $2.75M | 0.9% | +58,063 | New | – |
| CVSCVS Health Corp | Stock | 26,070 | $2.78M | 0.9% | −14−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,853 | $2.85M | 1.0% | +6,584+518.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,023 | $2.92M | 1.0% | +16,192+126.2% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 149,818 | $2.92M | 1.0% | +1,629+1.1% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 41,287 | $2.96M | 1.0% | +5,842+16.5% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 84,509 | $3.19M | 1.1% | −3,853−4.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 66,152 | $3.33M | 1.1% | −12,977−16.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,977 | $3.38M | 1.1% | +477+1.0% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 104,338 | $3.45M | 1.2% | −638−0.6% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 75,256 | $3.52M | 1.2% | +75,256 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,275 | $3.74M | 1.2% | +72,275 | New | – |
| AAPLApple Inc. | Stock | 22,659 | $3.96M | 1.3% | +1,862+9.0% | Added | History |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 144,003 | $4.47M | 1.5% | −70,472−32.9% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 286,314 | $7.06M | 2.4% | +29,088+11.3% | Added | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 371,534 | $7.83M | 2.6% | +371,534 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,548 | $7.93M | 2.6% | +204+1.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 135,175 | $8.21M | 2.7% | +26,843+24.8% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 439,229 | $9.08M | 3.0% | +58,246+15.3% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 200,355 | $9.64M | 3.2% | −50,536−20.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 211,782 | $12.9M | 4.3% | +16,567+8.5% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 442,296 | $15.4M | 5.1% | +241,620+120.4% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 197,600 | $16.7M | 5.6% | +5,087+2.6% | Added | – |
| COPConocoPhillips | Stock | 322,290 | $28.6M | 9.5% | −104,566−24.5% | Reduced | History |
| PSXPhillips 66 | Stock | 354,115 | $30.0M | 10.0% | +4,350+1.2% | Added | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,400 | $8.63M | 3.2% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 184,485 | $7.00M | 2.6% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,429 | $3.21M | 1.2% | – |
| VZVerizon Communications Inc | Stock | 42,136 | $2.28M | 0.8% | History |
| iShares Tr46435U713 | US INFRASTRUC | 42,135 | $1.44M | 0.5% | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 46,169 | $1.16M | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,576 | $927.0K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,958 | $591.0K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 5,170 | $570.0K | 0.2% | History |
| FICOFair Isaac Corp | COM | 1,293 | $515.0K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,520 | $437.0K | 0.2% | – |
| SPTSprout Social, Inc. | COM CL A | 2,901 | $354.0K | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,707 | $349.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,060 | $338.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 4,523 | $334.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 1,039 | $331.0K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 6,202 | $326.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 4,430 | $302.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,321 | $301.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,034 | $210.0K | 0.1% | History |