Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 155
- −3 vs. Q1 2024
- Portfolio value
- $443.1M
- +$7.26M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,604 | $2.05M | 0.5% | −1,976−10.6% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 42,871 | $2.07M | 0.5% | +2,418+6.0% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 124,319 | $2.08M | 0.5% | −1,183−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,791 | $2.09M | 0.5% | +253+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,223 | $2.13M | 0.5% | +123+3.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,145 | $2.15M | 0.5% | −2,764−4.6% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 47,201 | $2.18M | 0.5% | +6,851+17.0% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 110,259 | $2.18M | 0.5% | +13,232+13.6% | Added | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 97,772 | $2.57M | 0.6% | +8,542+9.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,422 | $2.66M | 0.6% | +112+0.3% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 57,209 | $2.84M | 0.6% | +2,874+5.3% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 142,096 | $3.17M | 0.7% | +3,169+2.3% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 62,356 | $3.19M | 0.7% | +62,356 | New | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 87,698 | $3.19M | 0.7% | +2,778+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,207 | $3.22M | 0.7% | −81−1.1% | Reduced | History |
| American Centy ETF Tr025072521 | QUALITY CONVER | 79,292 | $3.37M | 0.8% | −12,890−14.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 61,300 | $3.40M | 0.8% | +1,123+1.9% | Added | – |
| HALHalliburton Co | Stock | 122,576 | $4.14M | 0.9% | +9,312+8.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 10,224 | $4.14M | 0.9% | −1,076−9.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 56,045 | $4.16M | 0.9% | +2,906+5.5% | Added | History |
| CMICummins Inc | Stock | 15,173 | $4.20M | 0.9% | +485+3.3% | Added | History |
| CICigna Group | Stock | 12,900 | $4.26M | 1.0% | +705+5.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 62,771 | $4.27M | 1.0% | +11,825+23.2% | Added | History |
| DOVDOVER Corp | COM | 24,164 | $4.36M | 1.0% | +376+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 30,096 | $4.40M | 1.0% | +5,060+20.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,439 | $4.42M | 1.0% | +6,710+6.7% | Added | – |
| FITBFifth Third Bancorp | COM | 121,329 | $4.43M | 1.0% | +302+0.2% | Added | History |
| AFLAflac Inc | Stock | 49,708 | $4.44M | 1.0% | +2,520+5.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 71,499 | $4.45M | 1.0% | +5,023+7.6% | Added | – |
| CCitigroup Inc | Stock | 70,357 | $4.46M | 1.0% | −2,828−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,934 | $4.56M | 1.0% | +11,404+13.5% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 62,223 | $4.63M | 1.0% | −3,504−5.3% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 146,508 | $4.73M | 1.1% | +9,124+6.6% | Added | – |
| AMATApplied Materials Inc | Stock | 20,306 | $4.79M | 1.1% | −323−1.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 96,758 | $4.81M | 1.1% | +9,706+11.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,430 | $4.88M | 1.1% | +1,846+4.5% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 119,067 | $4.91M | 1.1% | +11,714+10.9% | Added | – |
| AAPLApple Inc. | Stock | 25,131 | $5.29M | 1.2% | +4,480+21.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,103 | $5.78M | 1.3% | +5,641+20.5% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 162,639 | $6.15M | 1.4% | +15,881+10.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,497 | $6.38M | 1.4% | +1,602+10.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,666 | $6.55M | 1.5% | +7+0.1% | Added | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 79,920 | $7.11M | 1.6% | +79,920 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 155,259 | $7.21M | 1.6% | +19,649+14.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 198,768 | $8.11M | 1.8% | +23,175+13.2% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 200,184 | $8.29M | 1.9% | −10,563−5.0% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 256,106 | $9.52M | 2.1% | −46,918−15.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,904 | $9.80M | 2.2% | −183−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 194,431 | $11.0M | 2.5% | +6,335+3.4% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 221,030 | $11.4M | 2.6% | +11,367+5.4% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 246,515 | $15.4M | 3.5% | +16,006+6.9% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 617,097 | $15.7M | 3.5% | −87,894−12.5% | Reduced | – |
| COPConocoPhillips | Stock | 222,273 | $25.4M | 5.7% | −2,748−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 231,597 | $32.7M | 7.4% | −1,045−0.4% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,145,158 | $42.0M | 9.5% | −27,715−2.4% | Reduced | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,678 | $2.88M | 0.7% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 27,121 | $823.7K | 0.2% | History |
| SHOPShopify Inc. | Stock | 9,913 | $765.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,801 | $703.6K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 3,999 | $646.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 20,285 | $477.1K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,909 | $298.8K | 0.1% | – |
| DINOHF Sinclair Corp | COM | 3,646 | $220.1K | 0.1% | History |
| DGDollar General Corp | COM | 1,337 | $208.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,528 | $201.6K | <0.1% | History |