Advisory Resource Group Top Holdings and 13F Report (2024) About Advisory Resource GroupInvestment ActivityAdvisory 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 $43,000,733Phillips 66 $31,748,717ConocoPhillips $23,025,016ALPS ETF TR $16,099,924JPMorgan Market Expansion Enhanced Equity ETF $14,954,524 Largest New Holdings this Quarter JPMorgan Market Expansion Enhanced Equity ETF $14,954,524 HoldingVirtus WMC International Dividend ETF $3,133,762 HoldingPALMER SQUARE FUNDS TRUST $3,075,637 HoldingInvesco Variable Rate Preferred ETF $1,537,923 HoldingNU $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 TimeMap of 500 Largest Holdings ofAdvisory Resource Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$43,000,733$469,451 ▼-1.1%1,132,7919.2%ETFPSXPhillips 66$31,748,717$1,305,298 ▲4.3%241,5276.8%Oils/EnergyCOPConocoPhillips$23,025,016$375,849 ▼-1.6%218,7034.9%Oils/EnergyALPS ETF TR$16,099,924$216,121 ▼-1.3%608,9233.4%SMITH CORE PLUSJMEEJPMorgan Market Expansion Enhanced Equity ETF$14,954,524$14,954,524 ▲New Holding245,3173.2%ETFJANUS DETROIT STR TR$11,840,130$130,955 ▲1.1%223,5022.5%HENDERSON SECURIJEPIJPMorgan Equity Premium Income ETF$11,467,133$103,428 ▼-0.9%192,6932.4%ETFIVViShares Core S&P 500 ETF$9,878,629$448,766 ▼-4.3%17,1262.1%ETFHERDPacer Cash Cows Fund of Funds ETF$8,813,244$1,441,240 ▼-14.1%220,1111.9%ETFBKAGBNY Mellon Core Bond ETF$8,788,835$150,896 ▲1.7%203,6811.9%ETFAVIGAvantis Core Fixed Income ETF$8,784,862$335,234 ▲4.0%206,6541.9%ETFHYDBiShares High Yield Bond Factor ETF$8,171,882$710,135 ▲9.5%170,0351.7%ETFPJFGPGIM Jennison Focused Growth ETF$7,080,902$107,758 ▼-1.5%78,7221.5%ETFQQQInvesco QQQ$7,055,879$386,055 ▲5.8%14,4571.5%FinanceIWFiShares Russell 1000 Growth ETF$6,944,448$376,502 ▲5.7%18,5001.5%ETFIWDiShares Russell 1000 Value ETF$6,704,305$421,356 ▲6.7%35,3231.4%ETFINDSPacer Industrial Real Estate ETF$6,661,162$379,480 ▼-5.4%153,8731.4%ETFAAPLApple$5,699,900$155,645 ▼-2.7%24,4631.2%Computer and TechnologyPTRBPGIM Total Return Bond ETF$5,291,367$188,155 ▲3.7%123,4571.1%ETFBKIEBNY Mellon International Equity ETF$5,241,133$314,938 ▲6.4%66,2011.1%ETFCSCOCisco Systems$5,200,547$94,944 ▲1.9%97,7181.1%Computer and TechnologyXOMExxon Mobil$5,122,526$148,870 ▲3.0%43,7001.1%Oils/EnergyPULSPGIM Ultra Short Bond ETF$5,096,228$279,614 ▲5.8%102,3751.1%ETFAMATApplied Materials$5,024,445$921,562 ▲22.5%24,8671.1%Computer and TechnologyCMICummins$4,963,204$50,189 ▲1.0%15,3281.1%Auto/Tires/TrucksHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$4,960,806$130,686 ▲2.7%150,4721.1%ETFFITBFifth Third Bancorp$4,944,914$252,843 ▼-4.9%115,4271.1%FinanceAVDEAvantis International Equity ETF$4,943,597$151,019 ▲3.2%73,7521.1%ETFXLFFinancial Select Sector SPDR Fund$4,815,884$53,251 ▼-1.1%106,2641.0%ETFAFLAflac$4,773,654$783,721 ▼-14.1%42,6981.0%FinanceCSLCarlisle Companies$4,762,853$164,609 ▲3.6%10,5901.0%Multi-Sector ConglomeratesDOVDover$4,740,069$106,801 ▲2.3%24,7211.0%Industrial ProductsHALHalliburton$4,728,126$1,167,289 ▲32.8%162,7581.0%Oils/EnergyJNJJohnson & Johnson$4,678,491$198,847 ▼-4.1%28,8691.0%MedicalCTSHCognizant Technology Solutions$4,677,985$166,710 ▼-3.4%60,6111.0%Computer and TechnologyCCitigroup$4,566,464$162,133 ▲3.7%72,9471.0%FinanceCIThe Cigna Group$4,560,295$91,116 ▲2.0%13,1631.0%MedicalAIGAmerican International Group$4,320,277$216,102 ▲5.3%58,9960.9%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,453,945$86,735 ▲2.6%62,8790.7%ETFPGIM ETF TR$3,350,686$155,565 ▲4.9%65,3920.7%AAA CLO ETFHYFIAB High Yield ETF$3,264,644$33,661 ▼-1.0%86,8030.7%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$3,241,890$34,844 ▼-1.1%140,5850.7%ETFVWIDVirtus WMC International Dividend ETF$3,133,762$3,133,762 ▲New Holding108,1070.7%ETFPALMER SQUARE FUNDS TRUST$3,075,637$3,075,637 ▲New Holding152,5220.7%CR OPPORTUNITIESMSFTMicrosoft$3,072,916$28,401 ▼-0.9%7,1410.7%Computer and TechnologyMORGAN STANLEY ETF TRUST$3,034,401$70,966 ▲2.4%58,5790.6%EATON VANCE TOTAIXUSiShares Core MSCI Total International Stock ETF$2,829,229$33,991 ▼-1.2%38,9540.6%ManufacturingVEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF$2,825,581$122,185 ▲4.5%102,1910.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,485,593$126,647 ▲5.4%60,2130.5%ETFSMMDiShares Russell 2500 ETF$2,460,021$14,236,438 ▼-85.3%36,3210.5%ETFMETAMeta Platforms$2,384,307$33,203 ▼-1.4%4,1650.5%Computer and TechnologyAVMUAvantis Core Municipal Fixed Income ETF$2,216,976$1,361 ▲0.1%47,2300.5%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$2,207,423$1,141 ▲0.1%110,3160.5%ETFFMHIFirst Trust Municipal High Income ETF$2,177,206$59,379 ▲2.8%44,0730.5%ManufacturingNVDANVIDIA$2,139,783$123,384 ▲6.1%17,6200.5%Computer and TechnologyHPIJohn Hancock Preferred Income Fund$2,135,445$220,408 ▼-9.4%112,6880.5%Financial ServicesRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$2,130,039$65,978 ▲3.2%81,5170.5%ETFMUBiShares National Muni Bond ETF$2,061,349$203,571 ▲11.0%18,9760.4%ETFAMZNAmazon.com$2,006,029$4,658 ▼-0.2%10,7660.4%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,000,078$70,550 ▲3.7%20,7520.4%ETFBRK.BBerkshire Hathaway$1,789,491$23,013 ▼-1.3%3,8880.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,727,113$37,579 ▲2.2%11,2140.4%ETFGOOGAlphabet$1,718,247$137,433 ▲8.7%10,2770.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,654,862$40,770 ▲2.5%18,3060.4%ETFVRPInvesco Variable Rate Preferred ETF$1,537,923$1,537,923 ▲New Holding62,8750.3%ETFLLYEli Lilly and Company$1,491,564$42,515 ▼-2.8%1,6840.3%MedicalETNEaton$1,444,416$141,856 ▲10.9%4,3580.3%Industrial ProductsNVSNovartis$1,423,027$76,948 ▼-5.1%12,3720.3%MedicalSCHDSchwab US Dividend Equity ETF$1,399,814$20,794 ▲1.5%16,5600.3%ETFTSMTaiwan Semiconductor Manufacturing$1,386,558$18,582 ▲1.4%7,9840.3%Computer and TechnologyABNBAirbnb$1,323,136$270,232 ▲25.7%10,4340.3%Consumer DiscretionaryAMDAdvanced Micro Devices$1,299,514$210,351 ▲19.3%7,9200.3%Computer and TechnologyNFLXNetflix$1,238,385$8,511 ▲0.7%1,7460.3%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,224,261$30,256 ▲2.5%6,1100.3%FinanceVLOValero Energy$1,206,2230.0%8,9330.3%Oils/EnergyOKEONEOK$1,197,289$112,365 ▼-8.6%13,1380.3%Oils/EnergyRIORio Tinto Group$1,196,510$119,423 ▲11.1%16,8120.3%Basic MaterialsNTESNetEase$1,180,657$213,296 ▲22.0%12,6260.3%Computer and TechnologyDOORDASH INC$1,153,544$5,566 ▲0.5%8,0820.2%CL ATTDTrade Desk$1,151,544$11,075 ▲1.0%10,5020.2%Computer and TechnologyAVGOBroadcom$1,143,177$1,047,093 ▲1,089.8%6,6270.2%Computer and TechnologyTTTrane Technologies$1,141,311$3,887 ▼-0.3%2,9360.2%ConstructionCRWDCrowdStrike$1,128,892$310,200 ▲37.9%4,0250.2%Computer and TechnologyMAMastercard$1,123,889$14,320 ▲1.3%2,2760.2%Business ServicesSLFSun Life Financial$1,123,499$4,468 ▲0.4%19,3640.2%FinanceCRH PLC$1,118,723$10,758 ▼-1.0%12,0630.2%ORDTSLATesla$1,114,544$13,082 ▲1.2%4,2600.2%Auto/Tires/TrucksMFCManulife Financial$1,110,755$118 ▼0.0%37,5890.2%FinanceCOSTCostco Wholesale$1,103,221$62,078 ▼-5.3%1,2440.2%Retail/WholesaleMELIMercadoLibre$1,089,591$121,066 ▼-10.0%5310.2%Retail/WholesaleCPNGCoupang$1,082,557$20,205 ▲1.9%44,0960.2%Retail/WholesaleAXONAxon Enterprise$1,080,119$251,348 ▼-18.9%2,7030.2%Industrial ProductsINFYInfosys$1,059,562$219,604 ▼-17.2%47,5780.2%Computer and TechnologyUBERUber Technologies$1,051,714$16,686 ▲1.6%13,9930.2%Computer and TechnologySONYSony Group$1,046,915$76,001 ▼-6.8%10,8410.2%Consumer DiscretionaryPANWPalo Alto Networks$1,036,679$60,840 ▼-5.5%3,0330.2%Computer and TechnologyACNAccenture$1,020,850$101,449 ▼-9.0%2,8880.2%Computer and TechnologyNETCloudflare$1,020,104$15,774 ▲1.6%12,6110.2%Computer and TechnologyNOWServiceNow$1,017,816$79,601 ▼-7.3%1,1380.2%Computer and TechnologyRYRoyal Bank of Canada$1,016,051$134,708 ▼-11.7%8,1460.2%FinanceShowing largest 100 holdings. 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