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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
135
−6 vs. Q1 2022
Portfolio value
$305.5M
−$15.7M (−4.9%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Advisory Resource Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVSNovartis AGADR3,640$308.0K0.1%−496−12.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,291$294.0K0.1%−104−4.3%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,064$289.0K0.1%+4,087+34.1%Added–
ROKURoku, IncCOM CL A3,497$287.0K0.1%−219−5.9%ReducedHistory
DISWalt Disney CoStock3,011$284.0K0.1%−491−14.0%ReducedHistory
PGProcter & Gamble CoStock1,887$271.0K0.1%−77−3.9%ReducedHistory
WMWaste Management IncStock1,760$269.0K0.1%+1+0.1%AddedHistory
DGDollar General CorpCOM1,092$268.0K0.1%+2+0.2%AddedHistory
INFYInfosys LtdSPONSORED ADR14,150$262.0K0.1%−215−1.5%ReducedHistory
JCIJohnson Controls International plcStock5,414$259.0K0.1%+798+17.3%AddedHistory
SLFSun Life Financial IncCOM5,599$256.0K0.1%−173−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,115$255.0K0.1%+603+24.0%AddedHistory
OKEONEOK IncCOM4,527$251.0K0.1%+315+7.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,878$251.0K0.1%−432−8.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,412$245.0K0.1%+5+0.2%Added–
NVONovo Nordisk A SADR2,156$240.0K0.1%−434−16.8%ReducedHistory
DINOHF Sinclair CorpCOM5,311$240.0K0.1%+5,311NewHistory
ZGZillow Group, Inc.CL A7,475$238.0K0.1%−650−8.0%ReducedHistory
CNICanadian National Railway CoStock2,003$225.0K0.1%−143−6.7%ReducedHistory
RYRoyal Bank of CanadaStock2,271$220.0K0.1%−104−4.4%ReducedHistory
MFCManulife Financial CorpCOM12,697$220.0K0.1%−462−3.5%ReducedHistory
SYKStryker CorpStock1,103$219.0K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS2,208$217.0K0.1%−82−3.6%ReducedHistory
IBMInternational Business Machines CorpStock1,511$213.0K0.1%+1,511NewHistory
CBChubb LtdStock1,065$209.0K0.1%−226−17.5%ReducedHistory
TTTrane Technologies plcSHS1,606$209.0K0.1%−29−1.8%ReducedHistory
ACNAccenture plcStock748$208.0K0.1%−5−0.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,552$207.0K0.1%−166−1.9%ReducedHistory
LRCXLam Research CorpCOM483$206.0K0.1%+64+15.3%AddedHistory
ABBNYABB LtdSPONSORED ADR7,572$202.0K0.1%+29+0.4%AddedHistory
KRGKite Realty Group TrustCOM NEW10,092$174.0K0.1%+10+0.1%AddedHistory
DKNGDraftKings Inc.Stock13,875$162.0K0.1%−574−4.0%ReducedHistory
FFord Motor CoStock14,264$159.0K0.1%+12+0.1%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,147$110.0K<0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COM82,430$95.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisory Resource Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Global X FDS37954Y657US PFD ETF296,303$6.96M2.2%–
BNY Mellon ETF Trust09661T107US LRG CP CORE80,885$6.87M2.1%–
DBX ETF Tr233051226XTRACKERS MSCI E137,483$3.91M1.2%–
GDGeneral Dynamics CorpStock11,496$2.77M0.9%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF46,923$2.45M0.8%–
NFLXNetflix IncStock1,473$552.0K0.2%History
ITGartner IncCOM1,433$426.0K0.1%History
CFLTConfluent, Inc.CLASS A COM8,077$331.0K0.1%History
DOCUDocuSign, Inc.Stock2,858$306.0K0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI17,464$299.0K0.1%–
RIORio Tinto PLCADR3,326$267.0K0.1%History
HFCHollyFrontier CorpCOM6,587$262.0K0.1%History
VLOValero Energy CorpStock2,500$254.0K0.1%History
ASMLASML Holding NVADR378$252.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,390$245.0K0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,172$237.0K0.1%–
MGAMagna International IncCOM3,548$228.0K0.1%History
HALHalliburton CoStock5,302$201.0K0.1%History
WisdomTree Tr97717W406US AI ENHANCED2,029$201.0K0.1%–