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CIK: 0001764968
Total reported value
$665.0M
$665.0M
155 檔
19.7%
At the close of Q2 2024, Advisory Resource Group disclosed equity holdings valued at approximately $665.0M, spread across 155 reported holdings.
During Q2 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 19.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 9.48% | -0.05% | -2.36% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 7.38% | -1.60% | -0.45% | |
| 3 | COP | Conocophillips | Stock-Energy | 5.74% | -1.76% | -1.22% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.55% | — | -12.47% | |
| 5 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.48% | — | +6.94% | |
| 6 | JSI | Jh Securitized Income ETF | ETF-Other | 2.58% | -0.35% | +5.42% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.49% | — | +3.37% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.10% | -1.01% | |
| 9 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 2.15% | -0.04% | -15.48% | |
| 10 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.87% | — | -5.01% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.83% | — | +13.20% | |
| 12 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.63% | -0.02% | +14.49% | |
| 13 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.61% | -0.02% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.36% | +0.05% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | — | +10.08% | |
| 16 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.39% | -0.02% | +10.82% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | — | +20.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.04% | +21.69% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.11% | -0.23% | +10.91% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.59% | +4.55% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.09% | -0.08% | +11.15% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.08% | +0.94% | -1.57% | |
| 23 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 1.07% | — | +6.64% | |
| 24 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.05% | -0.01% | -5.33% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.37% | +13.49% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.01% | — | -3.86% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 1.00% | -0.18% | +7.56% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.00% | +0.01% | +5.34% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.00% | +0.13% | +0.25% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +0.04% | +6.66% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.01% | +20.21% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.98% | — | +1.58% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | — | +23.21% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.96% | — | +5.78% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.95% | +0.18% | +3.30% | |
| 36 | AIG | American International Group | Stock-Financials | 0.94% | -0.02% | +5.47% | |
| 37 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.94% | — | -9.52% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.93% | -0.03% | +8.22% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.77% | -0.03% | +1.87% | |
| 40 | QCON | American Cent Qual Convt Sec | ETF-Other | 0.76% | — | -13.98% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.19% | -1.11% | |
| 42 | HYFI | AB High Yield ETF | ETF-High Yield | 0.72% | -0.07% | +3.27% | |
| 43 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.72% | — | — | |
| 44 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.72% | — | +2.28% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.64% | -0.09% | +5.29% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.02% | +0.28% | |
| 47 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.58% | -0.03% | +9.57% | |
| 48 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.49% | +0.03% | NEW | |
| 49 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.49% | — | +16.98% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | -0.33% | -4.61% |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $665.0M across 155 disclosed positions in Q2 2024.
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During Q2 2024, Advisory Resource Group's top holdings by market value included QDPL (9.5%)、PSX (7.4%)、COP (5.7%). The largest single position, QDPL, represented 9.5% of total portfolio value.
In Q2 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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