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

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About Advisory Resource Group

Investment Activity

Advisory Resource Group has $435.81 million in total holdings as of March 31, 2024.
Advisory Resource Group owns shares of 158 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Advisory Resource Group has purchased 150 new stocks and bought additional shares in 84 stocks.
Advisory Resource Group sold shares of 52 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: $41,988,841
Phillips 66: $37,999,805
ConocoPhillips: $28,640,649
ALPS ETF TR: $18,093,595
iShares Russell 2500 ETF: $15,123,696

Largest New Holdings this Quarter

American International Group: $4,153,876 Holding
MORGAN STANLEY ETF TRUST: $2,703,166 Holding
Royalty Pharma: $823,665 Holding
FT Vest International Equity Moderate Buffer ETF - December: $477,103 Holding
NextEra Energy: $354,892 Holding

Largest Purchases this Quarter

American International Group: 53,139 shares (about $4.15M)
MORGAN STANLEY ETF TRUST: 54,335 shares (about $2.70M)
JANUS DETROIT STR TR: 50,775 shares (about $2.62M)
iShares Russell 2500 ETF: 16,215 shares (about $1.06M)
Royalty Pharma: 27,121 shares (about $823.67K)

Largest Sales this Quarter

PGIM Total Return Bond ETF: 140,719 shares (about $5.85M)
Lam Research: 4,435 shares (about $4.31M)
Phillips 66: 24,202 shares (about $3.95M)
ALPS ETF TR: 63,628 shares (about $1.63M)
Pacer Cash Cows Fund of Funds ETF: 37,248 shares (about $1.46M)

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	$41,988,841	$492,894 ▼	-1.2%	1,172,873	9.6%	ETF
PSX Phillips 66	$37,999,805	$3,953,161 ▼	-9.4%	232,642	8.7%	Oils/Energy
COP ConocoPhillips	$28,640,649	$94,314 ▼	-0.3%	225,021	6.6%	Oils/Energy
ALPS ETF TR	$18,093,595	$1,633,013 ▼	-8.3%	704,991	4.2%	SMITH CORE PLUS
SMMD iShares Russell 2500 ETF	$15,123,696	$1,063,866 ▲	7.6%	230,509	3.5%	ETF
HERD Pacer Cash Cows Fund of Funds ETF	$11,905,934	$1,463,489 ▼	-10.9%	303,024	2.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,883,248	$240,004 ▲	2.3%	188,096	2.5%	ETF
JANUS DETROIT STR TR	$10,824,817	$2,621,493 ▲	32.0%	209,663	2.5%	HENDERSON SECURI
IVV iShares Core S&P 500 ETF	$9,509,043	$195,049 ▼	-2.0%	18,087	2.2%	ETF
BKAG BNY Mellon Core Bond ETF	$8,823,977	$142,902 ▲	1.6%	210,747	2.0%	ETF
AVIG Avantis Core Fixed Income ETF	$7,243,211	$693,495 ▲	10.6%	175,593	1.7%	ETF
HYDB iShares High Yield Bond Factor ETF	$6,335,699	$753,220 ▲	13.5%	135,610	1.5%	ETF
QQQ Invesco QQQ	$6,064,587	$124,320 ▲	2.1%	13,659	1.4%	Finance
INDS Pacer Industrial Real Estate ETF	$5,833,631	$374,962 ▲	6.9%	146,758	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$5,357,336	$60,668 ▼	-1.1%	15,895	1.2%	ETF
BKIE BNY Mellon International Equity ETF	$4,969,618	$57,615 ▲	1.2%	65,727	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$4,918,719	$277,800 ▲	6.0%	27,462	1.1%	ETF
XOM Exxon Mobil	$4,717,431	$417,646 ▲	9.7%	40,584	1.1%	Oils/Energy
C Citigroup	$4,628,233	$147,539 ▲	3.3%	73,185	1.1%	Finance
FITB Fifth Third Bancorp	$4,503,407	$152,896 ▲	3.5%	121,027	1.0%	Finance
PTRB PGIM Total Return Bond ETF	$4,465,885	$5,853,911 ▼	-56.7%	107,353	1.0%	ETF
HAL Halliburton	$4,464,851	$785,638 ▲	21.4%	113,264	1.0%	Oils/Energy
CI The Cigna Group	$4,429,168	$149,637 ▲	3.5%	12,195	1.0%	Medical
CSL Carlisle Companies	$4,427,905	$213,558 ▼	-4.6%	11,300	1.0%	Multi-Sector Conglomerates
CMI Cummins	$4,327,891	$247,215 ▲	6.1%	14,688	1.0%	Auto/Tires/Trucks
PULS PGIM Ultra Short Bond ETF	$4,326,484	$380,304 ▲	9.6%	87,052	1.0%	ETF
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$4,315,919	$506,944 ▲	13.3%	137,384	1.0%	ETF
AMAT Applied Materials	$4,254,364	$415,352 ▼	-8.9%	20,629	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,242,705	$518,497 ▲	13.9%	100,729	1.0%	ETF
AVDE Avantis International Equity ETF	$4,237,180	$410,167 ▲	10.7%	66,476	1.0%	ETF
CSCO Cisco Systems	$4,218,905	$712,867 ▲	20.3%	84,530	1.0%	Computer and Technology
DOV Dover	$4,215,027	$287,759 ▲	7.3%	23,788	1.0%	Industrial Products
AIG American International Group	$4,153,876	$4,153,876 ▲	New Holding	53,139	1.0%	Finance
AFL Aflac	$4,051,603	$459,871 ▲	12.8%	47,188	0.9%	Finance
JNJ Johnson & Johnson	$3,960,504	$516,973 ▲	15.0%	25,036	0.9%	Medical
QCON American Century Quality Convertible Securities ETF	$3,944,468	$428,670 ▼	-9.8%	92,182	0.9%	ETF
CTSH Cognizant Technology Solutions	$3,733,815	$247,866 ▲	7.1%	50,946	0.9%	Computer and Technology
AAPL Apple	$3,541,244	$11,318 ▲	0.3%	20,651	0.8%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,264,002	$52,179 ▼	-1.6%	60,177	0.7%	ETF
HYFI AB High Yield ETF	$3,123,358	$102,800 ▲	3.4%	84,920	0.7%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$3,116,133	$132,090 ▲	4.4%	138,927	0.7%	ETF
MSFT Microsoft	$3,066,209	$32,395 ▲	1.1%	7,288	0.7%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,875,842	$207,273 ▲	7.8%	56,678	0.7%	ETF
MORGAN STANLEY ETF TRUST	$2,703,166	$2,703,166 ▲	New Holding	54,335	0.6%	EATON VANCE TOTA
IXUS iShares Core MSCI Total International Stock ETF	$2,667,577	$42,209 ▼	-1.6%	39,310	0.6%	Manufacturing
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	$2,374,517	$176,246 ▲	8.0%	89,230	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,168,107	$262,378 ▲	13.8%	59,909	0.5%	ETF
HPI John Hancock Preferred Income Fund	$2,087,101	$76,980 ▼	-3.6%	125,502	0.5%	Financial Services
META Meta Platforms	$1,990,906	$512,780 ▼	-20.5%	4,100	0.5%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$1,949,026	$35,123 ▼	-1.8%	40,453	0.4%	Manufacturing
FSMB First Trust Short Duration Managed Municipal ETF	$1,924,531	$28,424 ▼	-1.5%	97,027	0.4%	ETF
MUB iShares National Muni Bond ETF	$1,914,523	$49,604 ▲	2.7%	17,793	0.4%	ETF
AMZN Amazon.com	$1,900,844	$530,137 ▼	-21.8%	10,538	0.4%	Retail/Wholesale
AVMU Avantis Core Municipal Fixed Income ETF	$1,879,297	$12,575 ▼	-0.7%	40,350	0.4%	ETF
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$1,873,719	$34,307 ▼	-1.8%	73,021	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$1,716,421	$234,454 ▲	15.8%	18,478	0.4%	ETF
NVDA NVIDIA	$1,678,822	$387,629 ▼	-18.8%	1,858	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,606,386	$62,657 ▼	-3.8%	3,820	0.4%	Finance
VLO Valero Energy	$1,521,701		0.0%	8,915	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$1,484,770	$168,848 ▲	12.8%	10,051	0.3%	ETF
GOOG Alphabet	$1,475,399	$661,722 ▲	81.3%	9,690	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,381,442	$139,475 ▲	11.2%	16,917	0.3%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$1,337,930	$7,766 ▼	-0.6%	75,632	0.3%	ETF
LLY Eli Lilly and Company	$1,307,226	$38,906 ▼	-2.9%	1,680	0.3%	Medical
ABNB Airbnb	$1,295,596	$130,813 ▼	-9.2%	7,854	0.3%	Computer and Technology
ETN Eaton	$1,283,551	$48,778 ▲	4.0%	4,105	0.3%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$1,280,340	$50,798 ▲	4.1%	15,879	0.3%	ETF
NVS Novartis	$1,169,756	$464,014 ▲	65.7%	12,093	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,152,053	$7,483 ▼	-0.6%	8,468	0.3%	Computer and Technology
OKE ONEOK	$1,142,623	$23,090 ▼	-2.0%	14,252	0.3%	Oils/Energy
AMD Advanced Micro Devices	$1,095,394	$147,641 ▼	-11.9%	6,069	0.3%	Computer and Technology
CPNG Coupang	$1,036,997	$162,761 ▲	18.6%	58,291	0.2%	Retail/Wholesale
STLA Stellantis	$1,009,546	$126,501 ▲	14.3%	35,673	0.2%	Auto/Tires/Trucks
CRH PLC	$1,007,776	$95,749 ▲	10.5%	11,683	0.2%	ORD
TTD Trade Desk	$1,002,183	$55,337 ▲	5.8%	11,464	0.2%	Computer and Technology
DOORDASH INC	$998,745	$104,943 ▼	-9.5%	7,252	0.2%	CL A
MA Mastercard	$996,368	$25,523 ▲	2.6%	2,069	0.2%	Business Services
AXON Axon Enterprise	$991,830	$58,196 ▼	-5.5%	3,170	0.2%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$979,582	$131,665 ▲	15.5%	5,327	0.2%	Finance
COST Costco Wholesale	$954,847	$8,794 ▲	0.9%	1,303	0.2%	Retail/Wholesale
MFC Manulife Financial	$954,843	$147,391 ▲	18.3%	38,209	0.2%	Finance
UBER Uber Technologies	$943,051	$101,627 ▼	-9.7%	12,249	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$939,503	$105,673 ▲	12.7%	7,317	0.2%	Medical
SLF Sun Life Financial	$937,630	$184,862 ▲	24.6%	17,179	0.2%	Finance
TT Trane Technologies	$927,318	$52,235 ▲	6.0%	3,089	0.2%	Business Services
CB Chubb	$915,506	$147,963 ▲	19.3%	3,533	0.2%	Finance
ASML ASML	$904,478	$10,675 ▼	-1.2%	932	0.2%	Computer and Technology
CNI Canadian National Railway	$886,803	$168,984 ▲	23.5%	6,733	0.2%	Transportation
RY Royal Bank of Canada	$881,792	$181,080 ▲	25.8%	8,741	0.2%	Finance
CDNS Cadence Design Systems	$877,187	$9,338 ▲	1.1%	2,818	0.2%	Computer and Technology
INFY Infosys	$870,770	$143,978 ▲	19.8%	48,565	0.2%	Computer and Technology
NTES NetEase	$862,422	$246,776 ▲	40.1%	8,335	0.2%	Computer and Technology
CRWD CrowdStrike	$861,746	$857,899 ▼	-49.9%	2,688	0.2%	Computer and Technology
MELI MercadoLibre	$836,114	$39,311 ▲	4.9%	553	0.2%	Retail/Wholesale
RPRX Royalty Pharma	$823,665	$823,665 ▲	New Holding	27,121	0.2%	Finance
RIO Rio Tinto Group	$822,628	$212,127 ▲	34.7%	12,906	0.2%	Basic Materials
NOW ServiceNow	$821,105	$3,812 ▼	-0.5%	1,077	0.2%	Computer and Technology
ACN Accenture	$807,601	$107,796 ▲	15.4%	2,330	0.2%	Business Services
SONY Sony Group	$792,323	$174,738 ▲	28.3%	9,241	0.2%	Consumer Discretionary
SHOP Shopify	$764,986	$36,733 ▼	-4.6%	9,913	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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