Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 141
- −4 vs. Q4 2021
- Portfolio value
- $321.2M
- +$21.6M (+7.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 52,809 | $2.27M | 0.7% | −1,247−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,798 | $2.35M | 0.7% | +881+5.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,111 | $2.43M | 0.8% | −1,731−6.0% | Reduced | History |
| MMM3M Co | Stock | 16,362 | $2.44M | 0.8% | +2,884+21.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,923 | $2.45M | 0.8% | −300−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 24,438 | $2.47M | 0.8% | −1,632−6.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,281 | $2.54M | 0.8% | +5,866+9.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 73,951 | $2.54M | 0.8% | −8,411−10.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,984 | $2.59M | 0.8% | +13,984 | New | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 134,465 | $2.60M | 0.8% | −15,353−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,286 | $2.64M | 0.8% | +2,975+6.7% | Added | History |
| AFLAflac Inc | Stock | 40,967 | $2.64M | 0.8% | −1,762−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,314 | $2.65M | 0.8% | +1,568+5.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,853 | $2.66M | 0.8% | −64−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,029 | $2.68M | 0.8% | −2,994−10.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 11,496 | $2.77M | 0.9% | −736−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 57,475 | $2.85M | 0.9% | +7,264+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,106 | $2.85M | 0.9% | +454+2.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,274 | $2.88M | 0.9% | +6,554+12.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,994 | $2.90M | 0.9% | +141+1.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,596 | $3.12M | 1.0% | +6,533+11.3% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 44,683 | $3.14M | 1.0% | +3,396+8.2% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 80,803 | $3.15M | 1.0% | −3,706−4.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,787 | $3.19M | 1.0% | −3,365−5.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,882 | $3.20M | 1.0% | +6,005+16.7% | Added | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 137,483 | $3.91M | 1.2% | −6,520−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 22,934 | $4.00M | 1.2% | +275+1.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,865 | $4.16M | 1.3% | +11,590+16.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,341 | $4.22M | 1.3% | +14,364+29.3% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 132,338 | $4.26M | 1.3% | +28,000+26.8% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 80,885 | $6.87M | 2.1% | −116,715−59.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 296,303 | $6.96M | 2.2% | +9,989+3.5% | Added | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 360,306 | $7.71M | 2.4% | −11,228−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,423 | $7.90M | 2.5% | −125−0.7% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 145,403 | $9.07M | 2.8% | +10,228+7.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 206,605 | $9.52M | 3.0% | +6,250+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 216,554 | $13.3M | 4.1% | +4,772+2.3% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 693,065 | $24.0M | 7.5% | +250,769+56.7% | Added | – |
| COPConocoPhillips | Stock | 282,638 | $28.3M | 8.8% | −39,652−12.3% | Reduced | History |
| PSXPhillips 66 | Stock | 356,110 | $30.8M | 9.6% | +1,995+0.6% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 666,495 | $31.1M | 9.7% | +666,495 | New | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 439,229 | $9.08M | 3.0% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 75,256 | $3.52M | 1.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,129 | $2.52M | 0.8% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 37,581 | $2.02M | 0.7% | – |
| ADBEAdobe Inc. | Stock | 707 | $378.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 655 | $219.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 564 | $207.0K | 0.1% | History |