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CIK: 0001764968
Total reported value
$665.0M
$665.0M
158 檔
21.3%
The Q1 2024 SEC filing reveals that Advisory Resource Group held a total portfolio value of $665.0M, covering 158 public equity positions.
During Q1 2024, Advisory Resource Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QDPL, PSX, COP) accounted for 21.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 9.63% | -0.05% | -1.16% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 8.72% | -1.60% | -9.42% | |
| 3 | COP | Conocophillips | Stock-Energy | 6.57% | -1.76% | -0.33% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.15% | — | -8.28% | |
| 5 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.47% | — | +7.57% | |
| 6 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 2.73% | -0.04% | -10.95% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.50% | — | +2.25% | |
| 8 | JSI | Jh Securitized Income ETF | ETF-Other | 2.48% | -0.35% | +31.96% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.10% | -2.01% | |
| 10 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.02% | — | +1.65% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.66% | — | +10.59% | |
| 12 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.45% | -0.02% | +13.49% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.36% | +2.09% | |
| 14 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.34% | -0.02% | +6.87% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | — | -1.12% | |
| 16 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.14% | -0.01% | +1.17% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.13% | — | +5.99% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.59% | +9.71% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.06% | — | +3.29% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.03% | +0.13% | +3.51% | |
| 21 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.02% | -0.23% | -56.73% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.02% | -0.03% | +21.35% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.02% | — | +3.50% | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.02% | — | -4.60% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.18% | +6.06% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.99% | -0.08% | +9.64% | |
| 27 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.99% | — | +13.31% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.94% | -8.89% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | +0.04% | +13.92% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.97% | -0.18% | +10.72% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.37% | +20.33% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.97% | — | +7.33% | |
| 33 | AIG | American International Group | Stock-Financials | 0.95% | -0.02% | — | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.93% | +0.01% | +12.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.01% | +15.01% | |
| 36 | QCON | American Cent Qual Convt Sec | ETF-Other | 0.91% | — | -9.80% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.86% | — | +7.11% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.04% | +0.32% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | -0.03% | -1.57% | |
| 40 | HYFI | AB High Yield ETF | ETF-High Yield | 0.72% | -0.07% | +3.40% | |
| 41 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.72% | — | +4.43% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.19% | +1.07% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | — | +7.77% | |
| 44 | EVTR | Eaton Vance Total Return | ETF-Other | 0.62% | -0.09% | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -0.02% | -1.56% | |
| 46 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.54% | -0.03% | +8.02% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.33% | +13.77% | |
| 48 | HPI | John Hancock Prefer Inc | Stock-Other | 0.48% | -0.03% | -3.56% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | -20.48% | |
| 50 | FMHI | First Trust Municipal High I | ETF-Other | 0.45% | — | -1.77% |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $665.0M across 158 disclosed positions in Q1 2024.
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During Q1 2024, Advisory Resource Group's top holdings by market value included QDPL (9.6%)、PSX (8.7%)、COP (6.6%). The largest single position, QDPL, represented 9.6% of total portfolio value.
In Q1 2024, Advisory Resource Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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