Advisory Resource Group Top Holdings and 13F Report (2024)

→ A new way to collect income from stocks (From DTI) (Ad)

About Advisory Resource Group

Investment Activity

Advisory Resource Group has $401.11 million in total holdings as of December 31, 2023.
Advisory Resource Group owns shares of 150 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 12.07% of the portfolio was purchased this quarter.
About 11.62% of the portfolio was sold this quarter.
This quarter, Advisory Resource Group has purchased 152 new stocks and bought additional shares in 73 stocks.
Advisory Resource Group sold shares of 50 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: $39,218,474
Phillips 66: $34,196,259
ConocoPhillips: $26,204,206
ALPS ETF TR: $19,976,408
iShares Russell 2500 ETF: $13,194,082

Largest New Holdings this Quarter

ALPS ETF TR: $19,976,408 Holding
JANUS DETROIT STR TR: $8,161,234 Holding
Pacer Industrial Real Estate ETF: $5,745,678 Holding
CRH PLC: $731,229 Holding
Stellantis: $727,654 Holding

Largest Purchases this Quarter

ALPS ETF TR: 768,619 shares (about $19.98M)
JANUS DETROIT STR TR: 158,888 shares (about $8.16M)
Pacer Industrial Real Estate ETF: 137,325 shares (about $5.75M)
Exxon Mobil: 33,011 shares (about $3.30M)
iShares High Yield Bond Factor ETF: 38,001 shares (about $1.76M)

Largest Sales this Quarter

PGIM Total Return Bond ETF: 457,054 shares (about $19.17M)
Janus Henderson AAA CLO ETF: 81,720 shares (about $4.11M)
Chevron: 17,283 shares (about $2.58M)
Phillips 66: 18,425 shares (about $2.45M)
Avantis Core Fixed Income ETF: 54,854 shares (about $2.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$39,218,474	$148,262 ▲	0.4%	1,186,641	9.8%	ETF
PSX Phillips 66	$34,196,259	$2,453,108 ▼	-6.7%	256,844	8.5%	Oils/Energy
COP ConocoPhillips	$26,204,206	$313,737 ▲	1.2%	225,762	6.5%	Oils/Energy
ALPS ETF TR	$19,976,408	$19,976,408 ▲	New Holding	768,619	5.0%	SMITH CORE PLUS
SMMD iShares Russell 2500 ETF	$13,194,082	$529,194 ▲	4.2%	214,294	3.3%	ETF
HERD Pacer Cash Cows Fund of Funds ETF	$12,841,865	$281,767 ▼	-2.1%	340,272	3.2%	ETF
PTRB PGIM Total Return Bond ETF	$10,406,869	$19,173,873 ▼	-64.8%	248,072	2.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,113,479	$31,888 ▼	-0.3%	183,948	2.5%	ETF
IVV iShares Core S&P 500 ETF	$8,816,047	$42,031 ▼	-0.5%	18,458	2.2%	ETF
BKAG BNY Mellon Core Bond ETF	$8,809,622	$160,740 ▼	-1.8%	207,334	2.2%	ETF
JANUS DETROIT STR TR	$8,161,234	$8,161,234 ▲	New Holding	158,888	2.0%	HENDERSON SECURI
AVIG Avantis Core Fixed Income ETF	$6,641,809	$2,294,543 ▼	-25.7%	158,781	1.7%	ETF
INDS Pacer Industrial Real Estate ETF	$5,745,678	$5,745,678 ▲	New Holding	137,325	1.4%	ETF
HYDB iShares High Yield Bond Factor ETF	$5,520,346	$1,755,646 ▲	46.6%	119,488	1.4%	ETF
QQQ Invesco QQQ	$5,478,805	$52,007 ▲	1.0%	13,379	1.4%	Finance
IWF iShares Russell 1000 Growth ETF	$4,873,392	$21,525 ▲	0.4%	16,075	1.2%	ETF
BKIE BNY Mellon International Equity ETF	$4,643,049	$87,980 ▲	1.9%	64,965	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$4,281,793	$123,772 ▲	3.0%	25,911	1.1%	ETF
QCON American Century Quality Convertible Securities ETF	$4,261,260	$73,967 ▲	1.8%	102,200	1.1%	ETF
FITB Fifth Third Bancorp	$4,032,508	$15,003 ▲	0.4%	116,918	1.0%	Finance
LRCX Lam Research	$3,990,710	$87,725 ▲	2.2%	5,095	1.0%	Computer and Technology
AAPL Apple	$3,963,206	$2,310 ▼	-0.1%	20,585	1.0%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$3,921,566	$212,179 ▲	5.7%	79,400	1.0%	ETF
CSL Carlisle Companies	$3,700,733	$178,085 ▲	5.1%	11,845	0.9%	Multi-Sector Conglomerates
XOM Exxon Mobil	$3,698,386	$3,300,463 ▲	829.4%	36,991	0.9%	Oils/Energy
AMAT Applied Materials	$3,669,778	$190,758 ▼	-4.9%	22,643	0.9%	Computer and Technology
C Citigroup	$3,644,645	$80,813 ▲	2.3%	70,852	0.9%	Finance
AVDE Avantis International Equity ETF	$3,628,278	$129,562 ▲	3.7%	60,041	0.9%	ETF
CTSH Cognizant Technology Solutions	$3,592,473	$39,502 ▼	-1.1%	47,564	0.9%	Computer and Technology
CSCO Cisco Systems	$3,548,859	$312,010 ▲	9.6%	70,247	0.9%	Computer and Technology
CI The Cigna Group	$3,528,456	$135,053 ▲	4.0%	11,783	0.9%	Medical
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$3,513,738	$122,527 ▲	3.6%	121,247	0.9%	ETF
AFL Aflac	$3,451,149	$150,150 ▼	-4.2%	41,832	0.9%	Finance
JNJ Johnson & Johnson	$3,411,946	$266,304 ▲	8.5%	21,768	0.9%	Medical
DOV Dover	$3,409,059	$123,049 ▲	3.7%	22,164	0.8%	Industrial Products
HAL Halliburton	$3,374,024	$57,478 ▲	1.7%	93,334	0.8%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$3,324,554	$102,686 ▲	3.2%	88,419	0.8%	ETF
CMI Cummins	$3,317,836	$130,567 ▲	4.1%	13,849	0.8%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,052,679	$96,315 ▼	-3.1%	61,139	0.8%	ETF
HYFI AB High Yield ETF	$2,997,423	$6,898 ▲	0.2%	82,125	0.7%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$2,982,579	$18,563 ▲	0.6%	133,038	0.7%	ETF
MSFT Microsoft	$2,711,604	$81,600 ▼	-2.9%	7,211	0.7%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,645,428	$4,110,516 ▼	-60.8%	52,593	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,592,785	$1,428 ▲	0.1%	39,932	0.6%	Manufacturing
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	$2,132,318	$88,125 ▲	4.3%	82,607	0.5%	ETF
HPI John Hancock Preferred Income Fund	$2,053,462	$10,210 ▼	-0.5%	130,131	0.5%	Financial Services
AMZN Amazon.com	$2,047,695	$6,533 ▲	0.3%	13,477	0.5%	Retail/Wholesale
FSMB First Trust Short Duration Managed Municipal ETF	$1,964,277	$12,170 ▲	0.6%	98,460	0.5%	ETF
FMHI First Trust Municipal High Income ETF	$1,963,558	$3,338 ▼	-0.2%	41,182	0.5%	Manufacturing
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$1,908,026	$8,776 ▼	-0.5%	74,358	0.5%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$1,904,266	$34,972 ▲	1.9%	40,620	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,878,955	$68,948 ▼	-3.5%	17,332	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,864,655	$208,105 ▼	-10.0%	52,659	0.5%	ETF
META Meta Platforms	$1,825,018	$48,846 ▼	-2.6%	5,156	0.5%	Computer and Technology
TSLA Tesla	$1,717,742	$88,956 ▲	5.5%	6,913	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,415,584	$62,416 ▲	4.6%	3,969	0.4%	Finance
CRWD CrowdStrike	$1,369,536	$333,448 ▼	-19.6%	5,364	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,364,705	$590,910 ▲	76.4%	15,954	0.3%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$1,306,900	$223 ▼	0.0%	76,071	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,214,813	$71,050 ▲	6.2%	8,908	0.3%	ETF
ABNB Airbnb	$1,177,203	$61,671 ▲	5.5%	8,647	0.3%	Computer and Technology
SNOW Snowflake	$1,165,145	$80,794 ▼	-6.5%	5,855	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,160,885	$173,040 ▲	17.5%	15,249	0.3%	ETF
VLO Valero Energy	$1,158,950		0.0%	8,915	0.3%	Oils/Energy
NVDA NVIDIA	$1,132,572	$41,599 ▼	-3.5%	2,287	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,105,086	$21,362 ▲	2.0%	15,209	0.3%	ETF
OKE ONEOK	$1,021,001	$12,710 ▼	-1.2%	14,540	0.3%	Oils/Energy
AMD Advanced Micro Devices	$1,015,213	$91,099 ▼	-8.2%	6,887	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,008,551	$651,769 ▲	182.7%	1,730	0.3%	Medical
ETN Eaton	$950,998	$35,160 ▼	-3.6%	3,949	0.2%	Industrial Products
BILL BILL	$922,620	$355,161 ▲	62.6%	11,308	0.2%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$921,339	$148,036 ▼	-13.8%	25,256	0.2%	Finance
HR Healthcare Realty Trust	$895,597	$72,624 ▼	-7.5%	51,979	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$886,378	$11,232 ▲	1.3%	8,523	0.2%	Computer and Technology
LULU Lululemon Athletica	$876,862	$92,032 ▼	-9.5%	1,715	0.2%	Consumer Discretionary
AXON Axon Enterprise	$866,955	$37,716 ▼	-4.2%	3,356	0.2%	Industrial Products
MA Mastercard	$859,844	$8,104 ▲	1.0%	2,016	0.2%	Business Services
COST Costco Wholesale	$852,330	$10,563 ▲	1.3%	1,291	0.2%	Retail/Wholesale
UBER Uber Technologies	$835,443	$121,970 ▼	-12.7%	13,569	0.2%	Computer and Technology
MELI MercadoLibre	$828,202	$88,006 ▼	-9.6%	527	0.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$824,493	$32,007 ▲	4.0%	4,611	0.2%	Finance
SHOP Shopify	$809,303	$93,636 ▼	-10.4%	10,389	0.2%	Computer and Technology
CPNG Coupang	$795,609	$109,606 ▲	16.0%	49,142	0.2%	Retail/Wholesale
NET Cloudflare	$794,550	$182,423 ▼	-18.7%	9,543	0.2%	Computer and Technology
DOORDASH INC	$792,504	$120,349 ▼	-13.2%	8,014	0.2%	CL A
TTD Trade Desk	$779,399	$104,054 ▲	15.4%	10,831	0.2%	Computer and Technology
PANW Palo Alto Networks	$767,573	$151,274 ▼	-16.5%	2,603	0.2%	Computer and Technology
NOW ServiceNow	$764,422	$105,267 ▼	-12.1%	1,082	0.2%	Computer and Technology
CDNS Cadence Design Systems	$759,368	$56,653 ▼	-6.9%	2,788	0.2%	Computer and Technology
GOOG Alphabet	$753,130	$6,060 ▲	0.8%	5,344	0.2%	Computer and Technology
INFY Infosys	$745,033	$14,318 ▲	2.0%	40,535	0.2%	Computer and Technology
NVS Novartis	$736,677	$34,431 ▲	4.9%	7,296	0.2%	Medical
CRH PLC	$731,229	$731,229 ▲	New Holding	10,573	0.2%	ORD
STLA Stellantis	$727,654	$727,654 ▲	New Holding	31,203	0.2%	Auto/Tires/Trucks
SLF Sun Life Financial	$715,253	$17,062 ▲	2.4%	13,792	0.2%	Finance
MFC Manulife Financial	$714,073	$15,514 ▲	2.2%	32,311	0.2%	Finance
ASML ASML	$713,776	$8,326 ▲	1.2%	943	0.2%	Computer and Technology
RIO Rio Tinto Group	$713,178	$1,415 ▲	0.2%	9,578	0.2%	Basic Materials
TT Trane Technologies	$710,969	$67,560 ▼	-8.7%	2,915	0.2%	Business Services
ACN Accenture	$708,487	$12,633 ▼	-1.8%	2,019	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Advisory Resource Group Top Holdings and 13F Report (2024)

About Advisory Resource Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Advisory Resource Group Top Holdings and 13F Report (2024)

About Advisory Resource Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Resource Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information