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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 3,939 | $342.0K | 0.1% | +613+18.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,675 | $336.0K | 0.1% | +410+18.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,492 | $327.0K | 0.1% | −2,530−50.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,219 | $320.0K | 0.1% | +493+13.2% | Added | History |
| SLFSun Life Financial Inc | COM | 5,649 | $320.0K | 0.1% | +670+13.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,322 | $318.0K | 0.1% | −37−1.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,390 | $316.0K | 0.1% | +1,294+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,964 | $315.0K | 0.1% | +1+0.1% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,816 | $312.0K | 0.1% | −25−0.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,356 | $310.0K | 0.1% | +348+6.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 4,092 | $297.0K | 0.1% | +486+13.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 13,340 | $295.0K | 0.1% | +2,564+23.8% | Added | History |
| FFord Motor Co | Stock | 14,243 | $289.0K | 0.1% | −1,491−9.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,314 | $284.0K | 0.1% | +240+11.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,420 | $276.0K | 0.1% | +356+17.2% | Added | History |
| OKEONEOK Inc | COM | 4,554 | $276.0K | 0.1% | +87+1.9% | Added | History |
| SYKStryker Corp | Stock | 1,103 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 12,855 | $268.0K | 0.1% | +2,101+19.5% | Added | History |
| WMWaste Management Inc | Stock | 1,757 | $264.0K | 0.1% | +1+0.1% | Added | History |
| RIORio Tinto PLC | ADR | 3,688 | $263.0K | 0.1% | +3,688 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,310 | $258.0K | 0.1% | +368+18.9% | Added | – |
| MGAMagna International Inc | COM | 3,190 | $257.0K | 0.1% | +3,190 | New | History |
| HALHalliburton Co | Stock | 8,285 | $255.0K | 0.1% | +8,285 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,445 | $250.0K | 0.1% | +1,658+24.4% | Added | History |
| CNICanadian National Railway Co | Stock | 1,977 | $241.0K | 0.1% | +145+7.9% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,977 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,219 | $240.0K | 0.1% | +1,219 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,253 | $240.0K | 0.1% | −52−2.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,391 | $239.0K | 0.1% | +286+13.6% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,758 | $235.0K | 0.1% | +6,758 | New | History |
| HFCHollyFrontier Corp | COM | 6,587 | $232.0K | 0.1% | +6,587 | New | History |
| GRMNGarmin Ltd | SHS | 1,859 | $231.0K | 0.1% | +1,859 | New | History |
| LRCXLam Research Corp | COM | 389 | $229.0K | 0.1% | +389 | New | History |
| ACNAccenture plc | Stock | 643 | $227.0K | 0.1% | +6+0.9% | Added | History |
| DGDollar General Corp | COM | 1,090 | $227.0K | 0.1% | +3+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,297 | $225.0K | 0.1% | +1,297 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,003 | $224.0K | 0.1% | +104+5.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 655 | $219.0K | 0.1% | +655 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,166 | $214.0K | 0.1% | +10.0% | Added | – |
| ASMLASML Holding NV | ADR | 312 | $211.0K | 0.1% | +312 | New | History |
| KRGKite Realty Group Trust | COM NEW | 10,082 | $211.0K | 0.1% | +18+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 564 | $207.0K | 0.1% | +564 | New | History |
| VLOValero Energy Corp | Stock | 2,500 | $207.0K | 0.1% | +2,500 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 82,430 | $75.0K | <0.1% | 00.0% | Unchanged | 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 |