Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 20, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 158
- +3 vs. Q2 2024
- Portfolio value
- $468.3M
- +$25.2M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 18,976 | $2.06M | 0.4% | +1,874+11.0% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 81,517 | $2.13M | 0.5% | +2,525+3.2% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 112,688 | $2.14M | 0.5% | −11,631−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,620 | $2.14M | 0.5% | +1,016+6.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,073 | $2.18M | 0.5% | +1,202+2.8% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 110,316 | $2.21M | 0.5% | +57+0.1% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 47,230 | $2.22M | 0.5% | +29+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,165 | $2.38M | 0.5% | −58−1.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 36,321 | $2.46M | 0.5% | −210,194−85.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,213 | $2.49M | 0.5% | +3,068+5.4% | Added | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 102,191 | $2.83M | 0.6% | +4,419+4.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,954 | $2.83M | 0.6% | −468−1.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 58,579 | $3.03M | 0.6% | +1,370+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,141 | $3.07M | 0.7% | −66−0.9% | Reduced | History |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 152,522 | $3.08M | 0.7% | +152,522 | New | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 108,107 | $3.13M | 0.7% | +108,107 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 140,585 | $3.24M | 0.7% | −1,511−1.1% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 86,803 | $3.26M | 0.7% | −895−1.0% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 65,392 | $3.35M | 0.7% | +3,036+4.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,879 | $3.45M | 0.7% | +1,579+2.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 58,996 | $4.32M | 0.9% | +2,951+5.3% | Added | History |
| CICigna Group | Stock | 13,163 | $4.56M | 1.0% | +263+2.0% | Added | History |
| CCitigroup Inc | Stock | 72,947 | $4.57M | 1.0% | +2,590+3.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 60,611 | $4.68M | 1.0% | −2,160−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,869 | $4.68M | 1.0% | −1,227−4.1% | Reduced | History |
| HALHalliburton Co | Stock | 162,758 | $4.73M | 1.0% | +40,182+32.8% | Added | History |
| DOVDOVER Corp | COM | 24,721 | $4.74M | 1.0% | +557+2.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 10,590 | $4.76M | 1.0% | +366+3.6% | Added | History |
| AFLAflac Inc | Stock | 42,698 | $4.77M | 1.0% | −7,010−14.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,264 | $4.82M | 1.0% | −1,175−1.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,752 | $4.94M | 1.1% | +2,253+3.2% | Added | – |
| FITBFifth Third Bancorp | COM | 115,427 | $4.94M | 1.1% | −5,902−4.9% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 150,472 | $4.96M | 1.1% | +3,964+2.7% | Added | – |
| CMICummins Inc | Stock | 15,328 | $4.96M | 1.1% | +155+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 24,867 | $5.02M | 1.1% | +4,561+22.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 102,375 | $5.10M | 1.1% | +5,617+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,700 | $5.12M | 1.1% | +1,270+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,718 | $5.20M | 1.1% | +1,784+1.9% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 66,201 | $5.24M | 1.1% | +3,978+6.4% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 123,457 | $5.29M | 1.1% | +4,390+3.7% | Added | – |
| AAPLApple Inc. | Stock | 24,463 | $5.70M | 1.2% | −668−2.7% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 153,873 | $6.66M | 1.4% | −8,766−5.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,323 | $6.70M | 1.4% | +2,220+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,500 | $6.94M | 1.5% | +1,003+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,457 | $7.06M | 1.5% | +791+5.8% | Added | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 78,722 | $7.08M | 1.5% | −1,198−1.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 170,035 | $8.17M | 1.7% | +14,776+9.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 206,654 | $8.78M | 1.9% | +7,886+4.0% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 203,681 | $8.79M | 1.9% | +3,497+1.7% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 220,111 | $8.81M | 1.9% | −35,995−14.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,126 | $9.88M | 2.1% | −778−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,693 | $11.5M | 2.4% | −1,738−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 223,502 | $11.8M | 2.5% | +2,472+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 245,317 | $15.0M | 3.2% | +245,317 | New | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 608,923 | $16.1M | 3.4% | −8,174−1.3% | Reduced | – |
| COPConocoPhillips | Stock | 218,703 | $23.0M | 4.9% | −3,570−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 241,527 | $31.7M | 6.8% | +9,930+4.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,132,791 | $43.0M | 9.2% | −12,367−1.1% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072521 | QUALITY CONVER | 79,292 | $3.37M | 0.8% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,279 | $1.37M | 0.3% | – |
| STLAStellantis N.V. | SHS | 41,641 | $826.6K | 0.2% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,107 | $209.3K | <0.1% | – |
| TELLTellurian Inc. | COM | 16,804 | $11.6K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 20,798 | $10.3K | <0.1% | History |