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

About Advisory Resource Group

Investment Activity

Advisory Resource Group has $468.27 million in total holdings as of September 30, 2024.
Advisory Resource Group owns shares of 158 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 8.20% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Advisory Resource Group has purchased 155 new stocks and bought additional shares in 78 stocks.
Advisory Resource Group sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: $43,000,733
Phillips 66: $31,748,717
ConocoPhillips: $23,025,016
ALPS ETF TR: $16,099,924
JPMorgan Market Expansion Enhanced Equity ETF: $14,954,524

Largest New Holdings this Quarter

JPMorgan Market Expansion Enhanced Equity ETF: $14,954,524 Holding
Virtus WMC International Dividend ETF: $3,133,762 Holding
PALMER SQUARE FUNDS TRUST: $3,075,637 Holding
Invesco Variable Rate Preferred ETF: $1,537,923 Holding
NU: $979,087 Holding

Largest Purchases this Quarter

JPMorgan Market Expansion Enhanced Equity ETF: 245,317 shares (about $14.95M)
Virtus WMC International Dividend ETF: 108,107 shares (about $3.13M)
PALMER SQUARE FUNDS TRUST: 152,522 shares (about $3.08M)
Invesco Variable Rate Preferred ETF: 62,875 shares (about $1.54M)
Phillips 66: 9,930 shares (about $1.31M)

Largest Sales this Quarter

iShares Russell 2500 ETF: 210,194 shares (about $14.24M)
Pacer Cash Cows Fund of Funds ETF: 35,995 shares (about $1.44M)
Aflac: 7,010 shares (about $783.72K)
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 12,367 shares (about $469.45K)
iShares Core S&P 500 ETF: 778 shares (about $448.77K)

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	$43,000,733	$469,451 ▼	-1.1%	1,132,791	9.2%	ETF
PSX Phillips 66	$31,748,717	$1,305,298 ▲	4.3%	241,527	6.8%	Oils/Energy
COP ConocoPhillips	$23,025,016	$375,849 ▼	-1.6%	218,703	4.9%	Oils/Energy
ALPS ETF TR	$16,099,924	$216,121 ▼	-1.3%	608,923	3.4%	SMITH CORE PLUS
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$14,954,524	$14,954,524 ▲	New Holding	245,317	3.2%	ETF
JANUS DETROIT STR TR	$11,840,130	$130,955 ▲	1.1%	223,502	2.5%	HENDERSON SECURI
JEPI JPMorgan Equity Premium Income ETF	$11,467,133	$103,428 ▼	-0.9%	192,693	2.4%	ETF
IVV iShares Core S&P 500 ETF	$9,878,629	$448,766 ▼	-4.3%	17,126	2.1%	ETF
HERD Pacer Cash Cows Fund of Funds ETF	$8,813,244	$1,441,240 ▼	-14.1%	220,111	1.9%	ETF
BKAG BNY Mellon Core Bond ETF	$8,788,835	$150,896 ▲	1.7%	203,681	1.9%	ETF
AVIG Avantis Core Fixed Income ETF	$8,784,862	$335,234 ▲	4.0%	206,654	1.9%	ETF
HYDB iShares High Yield Bond Factor ETF	$8,171,882	$710,135 ▲	9.5%	170,035	1.7%	ETF
PJFG PGIM Jennison Focused Growth ETF	$7,080,902	$107,758 ▼	-1.5%	78,722	1.5%	ETF
QQQ Invesco QQQ	$7,055,879	$386,055 ▲	5.8%	14,457	1.5%	Finance
IWF iShares Russell 1000 Growth ETF	$6,944,448	$376,502 ▲	5.7%	18,500	1.5%	ETF
IWD iShares Russell 1000 Value ETF	$6,704,305	$421,356 ▲	6.7%	35,323	1.4%	ETF
INDS Pacer Industrial Real Estate ETF	$6,661,162	$379,480 ▼	-5.4%	153,873	1.4%	ETF
AAPL Apple	$5,699,900	$155,645 ▼	-2.7%	24,463	1.2%	Computer and Technology
PTRB PGIM Total Return Bond ETF	$5,291,367	$188,155 ▲	3.7%	123,457	1.1%	ETF
BKIE BNY Mellon International Equity ETF	$5,241,133	$314,938 ▲	6.4%	66,201	1.1%	ETF
CSCO Cisco Systems	$5,200,547	$94,944 ▲	1.9%	97,718	1.1%	Computer and Technology
XOM Exxon Mobil	$5,122,526	$148,870 ▲	3.0%	43,700	1.1%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$5,096,228	$279,614 ▲	5.8%	102,375	1.1%	ETF
AMAT Applied Materials	$5,024,445	$921,562 ▲	22.5%	24,867	1.1%	Computer and Technology
CMI Cummins	$4,963,204	$50,189 ▲	1.0%	15,328	1.1%	Auto/Tires/Trucks
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$4,960,806	$130,686 ▲	2.7%	150,472	1.1%	ETF
FITB Fifth Third Bancorp	$4,944,914	$252,843 ▼	-4.9%	115,427	1.1%	Finance
AVDE Avantis International Equity ETF	$4,943,597	$151,019 ▲	3.2%	73,752	1.1%	ETF
XLF Financial Select Sector SPDR Fund	$4,815,884	$53,251 ▼	-1.1%	106,264	1.0%	ETF
AFL Aflac	$4,773,654	$783,721 ▼	-14.1%	42,698	1.0%	Finance
CSL Carlisle Companies	$4,762,853	$164,609 ▲	3.6%	10,590	1.0%	Multi-Sector Conglomerates
DOV Dover	$4,740,069	$106,801 ▲	2.3%	24,721	1.0%	Industrial Products
HAL Halliburton	$4,728,126	$1,167,289 ▲	32.8%	162,758	1.0%	Oils/Energy
JNJ Johnson & Johnson	$4,678,491	$198,847 ▼	-4.1%	28,869	1.0%	Medical
CTSH Cognizant Technology Solutions	$4,677,985	$166,710 ▼	-3.4%	60,611	1.0%	Computer and Technology
C Citigroup	$4,566,464	$162,133 ▲	3.7%	72,947	1.0%	Finance
CI The Cigna Group	$4,560,295	$91,116 ▲	2.0%	13,163	1.0%	Medical
AIG American International Group	$4,320,277	$216,102 ▲	5.3%	58,996	0.9%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,453,945	$86,735 ▲	2.6%	62,879	0.7%	ETF
PGIM ETF TR	$3,350,686	$155,565 ▲	4.9%	65,392	0.7%	AAA CLO ETF
HYFI AB High Yield ETF	$3,264,644	$33,661 ▼	-1.0%	86,803	0.7%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$3,241,890	$34,844 ▼	-1.1%	140,585	0.7%	ETF
VWID Virtus WMC International Dividend ETF	$3,133,762	$3,133,762 ▲	New Holding	108,107	0.7%	ETF
PALMER SQUARE FUNDS TRUST	$3,075,637	$3,075,637 ▲	New Holding	152,522	0.7%	CR OPPORTUNITIES
MSFT Microsoft	$3,072,916	$28,401 ▼	-0.9%	7,141	0.7%	Computer and Technology
MORGAN STANLEY ETF TRUST	$3,034,401	$70,966 ▲	2.4%	58,579	0.6%	EATON VANCE TOTA
IXUS iShares Core MSCI Total International Stock ETF	$2,829,229	$33,991 ▼	-1.2%	38,954	0.6%	Manufacturing
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	$2,825,581	$122,185 ▲	4.5%	102,191	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,485,593	$126,647 ▲	5.4%	60,213	0.5%	ETF
SMMD iShares Russell 2500 ETF	$2,460,021	$14,236,438 ▼	-85.3%	36,321	0.5%	ETF
META Meta Platforms	$2,384,307	$33,203 ▼	-1.4%	4,165	0.5%	Computer and Technology
AVMU Avantis Core Municipal Fixed Income ETF	$2,216,976	$1,361 ▲	0.1%	47,230	0.5%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$2,207,423	$1,141 ▲	0.1%	110,316	0.5%	ETF
FMHI First Trust Municipal High Income ETF	$2,177,206	$59,379 ▲	2.8%	44,073	0.5%	Manufacturing
NVDA NVIDIA	$2,139,783	$123,384 ▲	6.1%	17,620	0.5%	Computer and Technology
HPI John Hancock Preferred Income Fund	$2,135,445	$220,408 ▼	-9.4%	112,688	0.5%	Financial Services
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund	$2,130,039	$65,978 ▲	3.2%	81,517	0.5%	ETF
MUB iShares National Muni Bond ETF	$2,061,349	$203,571 ▲	11.0%	18,976	0.4%	ETF
AMZN Amazon.com	$2,006,029	$4,658 ▼	-0.2%	10,766	0.4%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$2,000,078	$70,550 ▲	3.7%	20,752	0.4%	ETF
BRK.B Berkshire Hathaway	$1,789,491	$23,013 ▼	-1.3%	3,888	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$1,727,113	$37,579 ▲	2.2%	11,214	0.4%	ETF
GOOG Alphabet	$1,718,247	$137,433 ▲	8.7%	10,277	0.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,654,862	$40,770 ▲	2.5%	18,306	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,537,923	$1,537,923 ▲	New Holding	62,875	0.3%	ETF
LLY Eli Lilly and Company	$1,491,564	$42,515 ▼	-2.8%	1,684	0.3%	Medical
ETN Eaton	$1,444,416	$141,856 ▲	10.9%	4,358	0.3%	Industrial Products
NVS Novartis	$1,423,027	$76,948 ▼	-5.1%	12,372	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$1,399,814	$20,794 ▲	1.5%	16,560	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,386,558	$18,582 ▲	1.4%	7,984	0.3%	Computer and Technology
ABNB Airbnb	$1,323,136	$270,232 ▲	25.7%	10,434	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$1,299,514	$210,351 ▲	19.3%	7,920	0.3%	Computer and Technology
NFLX Netflix	$1,238,385	$8,511 ▲	0.7%	1,746	0.3%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$1,224,261	$30,256 ▲	2.5%	6,110	0.3%	Finance
VLO Valero Energy	$1,206,223		0.0%	8,933	0.3%	Oils/Energy
OKE ONEOK	$1,197,289	$112,365 ▼	-8.6%	13,138	0.3%	Oils/Energy
RIO Rio Tinto Group	$1,196,510	$119,423 ▲	11.1%	16,812	0.3%	Basic Materials
NTES NetEase	$1,180,657	$213,296 ▲	22.0%	12,626	0.3%	Computer and Technology
DOORDASH INC	$1,153,544	$5,566 ▲	0.5%	8,082	0.2%	CL A
TTD Trade Desk	$1,151,544	$11,075 ▲	1.0%	10,502	0.2%	Computer and Technology
AVGO Broadcom	$1,143,177	$1,047,093 ▲	1,089.8%	6,627	0.2%	Computer and Technology
TT Trane Technologies	$1,141,311	$3,887 ▼	-0.3%	2,936	0.2%	Construction
CRWD CrowdStrike	$1,128,892	$310,200 ▲	37.9%	4,025	0.2%	Computer and Technology
MA Mastercard	$1,123,889	$14,320 ▲	1.3%	2,276	0.2%	Business Services
SLF Sun Life Financial	$1,123,499	$4,468 ▲	0.4%	19,364	0.2%	Finance
CRH PLC	$1,118,723	$10,758 ▼	-1.0%	12,063	0.2%	ORD
TSLA Tesla	$1,114,544	$13,082 ▲	1.2%	4,260	0.2%	Auto/Tires/Trucks
MFC Manulife Financial	$1,110,755	$118 ▼	0.0%	37,589	0.2%	Finance
COST Costco Wholesale	$1,103,221	$62,078 ▼	-5.3%	1,244	0.2%	Retail/Wholesale
MELI MercadoLibre	$1,089,591	$121,066 ▼	-10.0%	531	0.2%	Retail/Wholesale
CPNG Coupang	$1,082,557	$20,205 ▲	1.9%	44,096	0.2%	Retail/Wholesale
AXON Axon Enterprise	$1,080,119	$251,348 ▼	-18.9%	2,703	0.2%	Aerospace
INFY Infosys	$1,059,562	$219,604 ▼	-17.2%	47,578	0.2%	Computer and Technology
UBER Uber Technologies	$1,051,714	$16,686 ▲	1.6%	13,993	0.2%	Computer and Technology
SONY Sony Group	$1,046,915	$76,001 ▼	-6.8%	10,841	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$1,036,679	$60,840 ▼	-5.5%	3,033	0.2%	Computer and Technology
ACN Accenture	$1,020,850	$101,449 ▼	-9.0%	2,888	0.2%	Computer and Technology
NET Cloudflare	$1,020,104	$15,774 ▲	1.6%	12,611	0.2%	Computer and Technology
NOW ServiceNow	$1,017,816	$79,601 ▼	-7.3%	1,138	0.2%	Computer and Technology
RY Royal Bank of Canada	$1,016,051	$134,708 ▼	-11.7%	8,146	0.2%	Finance

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 for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools