Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 135
- −6 vs. Q1 2022
- Portfolio value
- $305.5M
- −$15.7M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 57,428 | $2.35M | 0.8% | −5,359−8.5% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 134,361 | $2.35M | 0.8% | −104−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 63,865 | $2.39M | 0.8% | +6,390+11.1% | Added | History |
| CVSCVS Health Corp | Stock | 26,012 | $2.41M | 0.8% | +1,574+6.4% | Added | History |
| DHIHorton D R Inc | COM | 36,594 | $2.42M | 0.8% | +8,118+28.5% | Added | History |
| AFLAflac Inc | Stock | 43,803 | $2.42M | 0.8% | +2,836+6.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 48,126 | $2.44M | 0.8% | +39,326+446.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,743 | $2.44M | 0.8% | +11,462+17.3% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 40,879 | $2.47M | 0.8% | −3,804−8.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 28,752 | $2.47M | 0.8% | +1,641+6.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,624 | $2.48M | 0.8% | +45,624 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 73,477 | $2.53M | 0.8% | −7,326−9.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,907 | $2.54M | 0.8% | −4,407−13.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,601 | $2.59M | 0.8% | +50,833+472.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,190 | $2.70M | 0.9% | −916−5.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,249 | $2.91M | 1.0% | +1,975+3.4% | Added | – |
| AAPLApple Inc. | Stock | 21,882 | $2.99M | 1.0% | −1,052−4.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,471 | $3.00M | 1.0% | +8,875+13.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,241 | $3.17M | 1.0% | +10,212+39.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,390 | $3.25M | 1.1% | +22,390 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,379 | $3.36M | 1.1% | +15,379 | New | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 146,248 | $4.29M | 1.4% | +13,910+10.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,202 | $4.36M | 1.4% | +9,337+11.1% | Added | – |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 222,087 | $4.90M | 1.6% | +222,087 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 138,005 | $6.30M | 2.1% | +138,005 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 115,326 | $6.58M | 2.2% | +51,985+82.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,382 | $6.59M | 2.2% | −41−0.2% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 150,577 | $7.77M | 2.5% | +5,174+3.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 230,698 | $10.1M | 3.3% | +24,093+11.7% | Added | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 545,196 | $10.3M | 3.4% | +184,890+51.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 237,184 | $13.2M | 4.3% | +20,630+9.5% | Added | – |
| COPConocoPhillips | Stock | 242,396 | $21.8M | 7.1% | −40,242−14.2% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 841,820 | $24.4M | 8.0% | +148,755+21.5% | Added | – |
| PSXPhillips 66 | Stock | 321,825 | $26.4M | 8.6% | −34,285−9.6% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 771,694 | $33.3M | 10.9% | +105,199+15.8% | Added | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 296,303 | $6.96M | 2.2% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 80,885 | $6.87M | 2.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 137,483 | $3.91M | 1.2% | – |
| GDGeneral Dynamics Corp | Stock | 11,496 | $2.77M | 0.9% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,923 | $2.45M | 0.8% | – |
| NFLXNetflix Inc | Stock | 1,473 | $552.0K | 0.2% | History |
| ITGartner Inc | COM | 1,433 | $426.0K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,077 | $331.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,858 | $306.0K | 0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 17,464 | $299.0K | 0.1% | – |
| RIORio Tinto PLC | ADR | 3,326 | $267.0K | 0.1% | History |
| HFCHollyFrontier Corp | COM | 6,587 | $262.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,500 | $254.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 378 | $252.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,390 | $245.0K | 0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,172 | $237.0K | 0.1% | – |
| MGAMagna International Inc | COM | 3,548 | $228.0K | 0.1% | History |
| HALHalliburton Co | Stock | 5,302 | $201.0K | 0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,029 | $201.0K | 0.1% | – |