Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 158
- 0 vs. Q3 2024
- Portfolio value
- $471.2M
- +$2.94M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,288 | $1.93M | 0.4% | −877−21.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,952 | $2.02M | 0.4% | +3,200+15.4% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 83,701 | $2.11M | 0.4% | +2,184+2.7% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,719 | $2.21M | 0.5% | +1,646+3.7% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 48,470 | $2.24M | 0.5% | +1,240+2.6% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 112,880 | $2.24M | 0.5% | +2,564+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 16,694 | $2.24M | 0.5% | −926−5.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,977 | $2.34M | 0.5% | +3,001+15.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,701 | $2.35M | 0.5% | −65−0.6% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 35,921 | $2.44M | 0.5% | −400−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,652 | $2.56M | 0.5% | +6,439+10.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,414 | $2.67M | 0.6% | +1,460+3.7% | Added | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 103,849 | $2.76M | 0.6% | −4,258−3.9% | Reduced | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 109,473 | $2.90M | 0.6% | +7,282+7.1% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 59,393 | $2.96M | 0.6% | +814+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,407 | $3.12M | 0.7% | +266+3.7% | Added | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 89,777 | $3.31M | 0.7% | +2,974+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 116,317 | $3.52M | 0.7% | +116,317 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181,243 | $4.07M | 0.9% | +40,658+28.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,934 | $4.11M | 0.9% | +10,055+16.0% | Added | – |
| AMATApplied Materials Inc | Stock | 27,884 | $4.53M | 1.0% | +3,017+12.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 12,404 | $4.58M | 1.0% | +1,814+17.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 64,047 | $4.66M | 1.0% | +5,051+8.6% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 154,154 | $4.70M | 1.0% | +154,154 | New | – |
| GDGeneral Dynamics Corp | Stock | 17,924 | $4.72M | 1.0% | +17,924 | New | History |
| AFLAflac Inc | Stock | 45,754 | $4.73M | 1.0% | +3,056+7.2% | Added | History |
| DOVDOVER Corp | COM | 25,703 | $4.82M | 1.0% | +982+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,502 | $4.85M | 1.0% | +4,633+16.0% | Added | History |
| CCitigroup Inc | Stock | 69,057 | $4.86M | 1.0% | −3,890−5.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 63,309 | $4.87M | 1.0% | +2,698+4.5% | Added | History |
| CMICummins Inc | Stock | 13,983 | $4.87M | 1.0% | −1,345−8.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 116,986 | $4.95M | 1.0% | +1,559+1.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 81,214 | $4.98M | 1.1% | +7,462+10.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,396 | $5.05M | 1.1% | −1,868−1.8% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 158,668 | $5.11M | 1.1% | +8,196+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,791 | $5.14M | 1.1% | +4,091+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,754 | $5.25M | 1.1% | −8,964−9.2% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 76,468 | $5.54M | 1.2% | +10,267+15.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,357 | $5.71M | 1.2% | +126,357 | New | – |
| AAPLApple Inc. | Stock | 24,594 | $6.16M | 1.3% | +131+0.5% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 178,962 | $6.32M | 1.3% | +25,089+16.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,895 | $6.38M | 1.4% | −2,605−14.1% | Reduced | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 69,368 | $6.60M | 1.4% | −9,354−11.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 152,953 | $7.19M | 1.5% | −17,082−10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,320 | $7.32M | 1.6% | −137−0.9% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 195,456 | $7.41M | 1.6% | −24,655−11.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,877 | $7.48M | 1.6% | +48,502+47.4% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 184,409 | $7.55M | 1.6% | +60,952+49.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,566 | $9.18M | 1.9% | −33,127−17.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,156 | $10.1M | 2.1% | +30+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 417,921 | $10.4M | 2.2% | +417,921 | New | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 234,899 | $12.2M | 2.6% | +11,397+5.1% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 576,334 | $14.7M | 3.1% | −32,589−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 254,602 | $15.4M | 3.3% | +9,285+3.8% | Added | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 797,821 | $16.1M | 3.4% | +645,299+423.1% | Added | – |
| COPConocoPhillips | Stock | 217,416 | $21.6M | 4.6% | −1,287−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 240,027 | $27.3M | 5.8% | −1,500−0.6% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,113,419 | $42.7M | 9.1% | −19,372−1.7% | Reduced | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 203,681 | $8.79M | 1.9% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 206,654 | $8.78M | 1.9% | – |
| HALHalliburton Co | Stock | 162,758 | $4.73M | 1.0% | History |
| CICigna Group | Stock | 13,163 | $4.56M | 1.0% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 65,392 | $3.35M | 0.7% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 12,626 | $1.18M | 0.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,728 | $979.1K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,143 | $946.1K | 0.2% | History |
| NEENextera Energy Inc | Stock | 5,450 | $460.7K | 0.1% | History |
| VVisa Inc. | Stock | 1,141 | $313.7K | 0.1% | History |
| GSKGSK plc | ADR | 7,549 | $308.6K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 13,306 | $307.8K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,773 | $272.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,743 | $245.8K | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,335 | $224.2K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,220 | $208.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 14,716 | $165.1K | <0.1% | History |