Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +8 vs. Q4 2023
- Portfolio value
- $435.8M
- +$34.7M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,820 | $1.61M | 0.4% | −149−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,858 | $1.68M | 0.4% | −429−18.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,478 | $1.72M | 0.4% | +2,524+15.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 73,021 | $1.87M | 0.4% | −1,337−1.8% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 40,350 | $1.88M | 0.4% | −270−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,538 | $1.90M | 0.4% | −2,939−21.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,793 | $1.91M | 0.4% | +461+2.7% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 97,027 | $1.92M | 0.4% | −1,433−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 40,453 | $1.95M | 0.4% | −729−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,100 | $1.99M | 0.5% | −1,056−20.5% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 125,502 | $2.09M | 0.5% | −4,629−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,909 | $2.17M | 0.5% | +7,250+13.8% | Added | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 89,230 | $2.37M | 0.5% | +6,623+8.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,310 | $2.67M | 0.6% | −622−1.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 54,335 | $2.70M | 0.6% | +54,335 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,678 | $2.88M | 0.7% | +4,085+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,288 | $3.07M | 0.7% | +77+1.1% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 138,927 | $3.12M | 0.7% | +5,889+4.4% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 84,920 | $3.12M | 0.7% | +2,795+3.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,177 | $3.26M | 0.7% | −962−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 20,651 | $3.54M | 0.8% | +66+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,946 | $3.73M | 0.9% | +3,382+7.1% | Added | History |
| American Centy ETF Tr025072521 | QUALITY CONVER | 92,182 | $3.94M | 0.9% | −10,018−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,036 | $3.96M | 0.9% | +3,268+15.0% | Added | History |
| AFLAflac Inc | Stock | 47,188 | $4.05M | 0.9% | +5,356+12.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 53,139 | $4.15M | 1.0% | +53,139 | New | History |
| DOVDOVER Corp | COM | 23,788 | $4.22M | 1.0% | +1,624+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,530 | $4.22M | 1.0% | +14,283+20.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 66,476 | $4.24M | 1.0% | +6,435+10.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,729 | $4.24M | 1.0% | +12,310+13.9% | Added | – |
| AMATApplied Materials Inc | Stock | 20,629 | $4.25M | 1.0% | −2,014−8.9% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 137,384 | $4.32M | 1.0% | +16,137+13.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 87,052 | $4.33M | 1.0% | +7,652+9.6% | Added | – |
| CMICummins Inc | Stock | 14,688 | $4.33M | 1.0% | +839+6.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 11,300 | $4.43M | 1.0% | −545−4.6% | Reduced | History |
| CICigna Group | Stock | 12,195 | $4.43M | 1.0% | +412+3.5% | Added | History |
| HALHalliburton Co | Stock | 113,264 | $4.46M | 1.0% | +19,930+21.4% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 107,353 | $4.47M | 1.0% | −140,719−56.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 121,027 | $4.50M | 1.0% | +4,109+3.5% | Added | History |
| CCitigroup Inc | Stock | 73,185 | $4.63M | 1.1% | +2,333+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,584 | $4.72M | 1.1% | +3,593+9.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,462 | $4.92M | 1.1% | +1,551+6.0% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 65,727 | $4.97M | 1.1% | +762+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,895 | $5.36M | 1.2% | −180−1.1% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 146,758 | $5.83M | 1.3% | +9,433+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,659 | $6.06M | 1.4% | +280+2.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 135,610 | $6.34M | 1.5% | +16,122+13.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 175,593 | $7.24M | 1.7% | +16,812+10.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 210,747 | $8.82M | 2.0% | +3,413+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,087 | $9.51M | 2.2% | −371−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 209,663 | $10.8M | 2.5% | +50,775+32.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,096 | $10.9M | 2.5% | +4,148+2.3% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 303,024 | $11.9M | 2.7% | −37,248−10.9% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 230,509 | $15.1M | 3.5% | +16,215+7.6% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 704,991 | $18.1M | 4.2% | −63,628−8.3% | Reduced | – |
| COPConocoPhillips | Stock | 225,021 | $28.6M | 6.6% | −741−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 232,642 | $38.0M | 8.7% | −24,202−9.4% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,172,873 | $42.0M | 9.6% | −13,768−1.2% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 11,308 | $922.6K | 0.2% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $519.3K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,454 | $366.1K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,668 | $337.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,257 | $298.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,179 | $206.7K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,857 | $67.5K | <0.1% | History |