Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- +2 vs. Q4 2022
- Portfolio value
- $356.5M
- +$20.2M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 2,773 | $583.1K | 0.2% | +924+50.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 9,021 | $571.8K | 0.2% | −1,009−10.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,383 | $564.5K | 0.2% | −1,309−17.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,680 | $552.1K | 0.2% | +102+2.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,994 | $550.8K | 0.2% | −249−7.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,020 | $547.7K | 0.2% | +20.0% | Added | History |
| RIORio Tinto PLC | ADR | 7,965 | $546.4K | 0.2% | +90+1.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,546 | $543.7K | 0.2% | −33,058−69.4% | Reduced | – |
| MFCManulife Financial Corp | COM | 29,505 | $541.7K | 0.2% | −2,023−6.4% | Reduced | History |
| CBChubb Ltd | Stock | 2,745 | $533.0K | 0.1% | +315+13.0% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $525.9K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,464 | $522.2K | 0.1% | −362−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,979 | $517.8K | 0.1% | −5,707−53.4% | Reduced | History |
| VVisa Inc. | Stock | 2,205 | $497.1K | 0.1% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $466.3K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,248 | $449.5K | 0.1% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,972 | $435.5K | 0.1% | +10+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,713 | $400.0K | 0.1% | −312−10.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,739 | $398.0K | 0.1% | +10+0.6% | Added | History |
| DINOHF Sinclair Corp | COM | 8,174 | $395.5K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,180 | $392.7K | 0.1% | +1,174+23.5% | Added | History |
| LRCXLam Research Corp | COM | 730 | $387.0K | 0.1% | +30+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,416 | $385.1K | 0.1% | +49+2.1% | Added | History |
| PFEPfizer Inc | Stock | 8,886 | $362.6K | 0.1% | +13+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,176 | $345.9K | 0.1% | +13+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $332.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,229 | $323.4K | 0.1% | −43−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,103 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $292.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,766 | $288.1K | 0.1% | +2+0.1% | Added | History |
| ZGZillow Group, Inc. | CL A | 6,555 | $286.5K | 0.1% | +37+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,922 | $285.8K | 0.1% | +34+1.8% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,421 | $266.2K | 0.1% | +803+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,475 | $254.2K | 0.1% | +662+23.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,116 | $253.3K | 0.1% | +10,116 | New | – |
| DKNGDraftKings Inc. | Stock | 12,254 | $237.2K | 0.1% | −86−0.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 10,966 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,098 | $231.2K | 0.1% | +2+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,314 | $230.6K | 0.1% | −111−4.6% | Reduced | – |
| FFord Motor Co | Stock | 18,210 | $229.4K | 0.1% | +67+0.4% | Added | History |
| ROKURoku, Inc | COM CL A | 3,364 | $221.4K | 0.1% | +3,364 | New | History |
| HDHome Depot, Inc. | Stock | 729 | $215.1K | 0.1% | −60−7.6% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 10,131 | $211.9K | 0.1% | +12+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 615 | $211.1K | 0.1% | +4+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $200.8K | 0.1% | +521 | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 270,513 | $5.93M | 1.8% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 66,692 | $2.97M | 0.9% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,399 | $2.38M | 0.7% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,235 | $1.34M | 0.4% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,446 | $1.34M | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,993 | $1.08M | 0.3% | – |
| DHRDanaher Corp | Stock | 2,046 | $543.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 4,730 | $520.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 2,418 | $512.3K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,899 | $505.5K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $212.9K | 0.1% | History |