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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
141
−4 vs. Q4 2021
Portfolio value
$321.2M
+$21.6M (+7.2%) vs. Q4 2021
Filed
Apr 6, 2022
SEC
Holdings of Advisory Resource Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM4,200$347.0K0.1%−19−0.5%ReducedHistory
CFLTConfluent, Inc.CLASS A COM8,077$331.0K0.1%+188+2.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,395$328.0K0.1%−97−3.9%Reduced–
SLFSun Life Financial IncCOM5,772$322.0K0.1%+123+2.2%AddedHistory
DOCUDocuSign, Inc.Stock2,858$306.0K0.1%+183+6.8%AddedHistory
JCIJohnson Controls International plcStock4,616$303.0K0.1%+524+12.8%AddedHistory
PGProcter & Gamble CoStock1,964$300.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI17,464$299.0K0.1%−352−2.0%Reduced–
OKEONEOK IncCOM4,212$297.0K0.1%−342−7.5%ReducedHistory
SYKStryker CorpStock1,103$295.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,310$293.0K0.1%−46−0.9%Reduced–
CNICanadian National Railway CoStock2,146$288.0K0.1%+169+8.5%AddedHistory
NVONovo Nordisk A SADR2,590$288.0K0.1%+199+8.3%AddedHistory
MFCManulife Financial CorpCOM13,159$281.0K0.1%+304+2.4%AddedHistory
DKNGDraftKings Inc.COM CL A14,449$281.0K0.1%+1,109+8.3%AddedHistory
WMWaste Management IncStock1,759$279.0K0.1%+2+0.1%AddedHistory
CBChubb LtdStock1,291$276.0K0.1%+72+5.9%AddedHistory
GRMNGarmin LtdSHS2,290$272.0K0.1%+431+23.2%AddedHistory
RIORio Tinto PLCADR3,326$267.0K0.1%−362−9.8%ReducedHistory
RYRoyal Bank of CanadaStock2,375$262.0K0.1%−45−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,512$262.0K0.1%+198+8.6%AddedHistory
HFCHollyFrontier CorpCOM6,587$262.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,407$258.0K0.1%+97+4.2%Added–
VLOValero Energy CorpStock2,500$254.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock753$254.0K0.1%+110+17.1%AddedHistory
ASMLASML Holding NVADR378$252.0K0.1%+66+21.2%AddedHistory
TTTrane Technologies plcSHS1,635$250.0K0.1%+338+26.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,718$246.0K0.1%+273+3.2%AddedHistory
SONYSony Group CorpSPONSORED ADR2,390$245.0K0.1%+387+19.3%AddedHistory
ABBNYABB LtdSPONSORED ADR7,543$244.0K0.1%+785+11.6%AddedHistory
DGDollar General CorpCOM1,090$243.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,252$241.0K0.1%+9+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,977$239.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,172$237.0K0.1%−81−3.6%Reduced–
KRGKite Realty Group TrustCOM NEW10,082$230.0K0.1%00.0%UnchangedHistory
MGAMagna International IncCOM3,548$228.0K0.1%+358+11.2%AddedHistory
LRCXLam Research CorpCOM419$225.0K0.1%+30+7.7%AddedHistory
HALHalliburton CoStock5,302$201.0K0.1%−2,983−36.0%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,029$201.0K0.1%−137−6.3%Reduced–
GTEGran Tierra Energy Inc.COM82,430$129.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$120.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Columbia ETF Tr I19761L508DIVERSIFID FXD439,229$9.08M3.0%–
DBX ETF Tr233051283XTRACKERS SHRT75,256$3.52M1.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,129$2.52M0.8%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF37,581$2.02M0.7%–
ADBEAdobe Inc.Stock707$378.0K0.1%History
LULUlululemon athletica inc.Stock655$219.0K0.1%History
HDHome Depot, Inc.Stock564$207.0K0.1%History