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CIK: 0001764968
Total reported value
$665.0M
$665.0M
158 檔
19.4%
During the Q3 2024 filing period, Advisory Resource Group (CIK: 0001764968) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $665.0M across 158 reported positions.
In Q3 2024, Advisory Resource Group displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 9.18% | -0.05% | -1.08% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 6.78% | -1.60% | +4.29% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.92% | -1.76% | -1.61% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.44% | — | -1.32% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.19% | +0.07% | — | |
| 6 | JSI | Jh Securitized Income ETF | ETF-Other | 2.53% | -0.35% | +1.12% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.45% | — | -0.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.10% | -4.35% | |
| 9 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.88% | -0.04% | -14.05% | |
| 10 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.88% | — | +1.75% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.88% | — | +3.97% | |
| 12 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.75% | -0.02% | +9.52% | |
| 13 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.51% | -0.02% | -1.50% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.36% | +5.79% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | — | +5.73% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.43% | — | +6.71% | |
| 17 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.42% | -0.02% | -5.39% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.04% | -2.66% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.13% | -0.23% | +3.69% | |
| 20 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.12% | -0.01% | +6.39% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.37% | +1.86% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.59% | +2.99% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.09% | -0.08% | +5.81% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.94% | +22.46% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.06% | +0.18% | +1.02% | |
| 26 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 1.06% | — | +2.71% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.06% | +0.13% | -4.86% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 1.06% | -0.18% | +3.15% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | +0.04% | -1.09% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 1.02% | +0.01% | -14.10% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.02% | — | +3.58% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.01% | — | +2.31% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.01% | -0.03% | +32.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.01% | -4.08% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.00% | — | -3.44% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.98% | — | +3.68% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.97% | — | +2.04% | |
| 38 | AIG | American International Group | Stock-Financials | 0.92% | -0.02% | +5.27% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | -0.03% | +2.58% | |
| 40 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.72% | — | +4.87% | |
| 41 | HYFI | AB High Yield ETF | ETF-High Yield | 0.70% | -0.07% | -1.02% | |
| 42 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.69% | — | -1.06% | |
| 43 | ✓ | Etfis Ser Tr I | Stock-Other | 0.67% | — | — | |
| 44 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.66% | -0.34% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.19% | -0.92% | |
| 46 | EVTR | Eaton Vance Total Return | ETF-Other | 0.65% | -0.09% | +2.39% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.02% | -1.19% | |
| 48 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.60% | -0.03% | +4.52% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | -0.33% | +5.37% | |
| 50 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.53% | — | -85.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +3.2% | NEW | New buy |
| 2 | ✓ | Etfis Ser Tr I | +0.7% | NEW | New buy |
| 3 | PSQO | Plmr Sq Credit Opp ETF | +0.7% | NEW | New buy |
| 4 | VRP | Invesco Variable Rate Prefer | +0.3% | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | NEW | New buy |
| 7 | AHR | American Healthcare Reit Inc | +0.2% | NEW | New buy |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +6.71% | Add |
| 9 | HYDB | Ishares High Yield Systemati | +0.1% | +9.52% | Add |
| 10 | CMI | Cummins Inc | +0.1% | +1.02% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +1.86% | Add |
| 12 | CSL | Carlisle Cos Inc | +0.1% | +3.58% | Add |
| 13 | BKIE | Bny Mellon Intl Eqty ETF | +0.1% | +6.39% | Add |
| 14 | HAL | Halliburton Co | +0.1% | +32.78% | Add |
| 15 | FITB | Fifth Third Bancorp | +0.1% | -4.86% | Trim |
| 16 | AVDE | Avantis International Equity | +0.1% | +3.15% | Add |
| 17 | AVIG | Avantis Core Fixed Income | +0.1% | +3.97% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +1.19% | Add |
| 19 | DASH | Doordash Inc - A | +0.1% | +0.48% | Add |
| 20 | YJUN | Ft Vest Int Eq Modt Etf-june | +0.1% | NEW | New buy |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +5.73% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | -3.44% | Trim |
| 23 | SPEM | State Street Sp Ptf Em ETF | 0% | +5.37% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +1089.77% | Add |
| 25 | INDS | Pacer Industrial Real Estate | 0% | -5.39% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.79% | Add |
| 27 | AAPL | Apple Inc | 0% | -2.66% | Trim |
| 28 | XLF | Ss Financial Select Sector | 0% | -1.09% | Trim |
| 29 | DOV | Dover CORP | 0% | +2.31% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -1.37% | Trim |
| 31 | MUB | Ishares National Muni Bond E | 0% | +10.96% | Add |
| 32 | PTRB | Pgim Total Return Bond ETF | 0% | +3.69% | Add |
| 33 | AFL | Aflac Inc | 0% | -14.10% | Trim |
| 34 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | 0% | +4.52% | Add |
| 35 | BKAG | Bny Mellon Core Bond ETF | 0% | +1.75% | Add |
| 36 | CI | THE Cigna Group | 0% | +2.04% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -4.08% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | — | +5.81% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | +2.99% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | -0.89% | Trim |
| 41 | JSI | Jh Securitized Income ETF | -0.1% | +1.12% | Add |
| 42 | SMTH | Alps Smth Cor Bd Plus ETF | -0.1% | -1.32% | Trim |
| 43 | STLA | Stellantis N.V. | -0.2% | EXIT | Sold out |
| 44 | HERD | Pacer Cash Cows Fund Of Fund | -0.3% | -14.05% | Trim |
| 45 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.3% | -1.08% | Trim |
| 46 | PFXF | Vaneck Pref Sec X-financials | -0.3% | EXIT | Sold out |
| 47 | PSX | Phillips 66 | -0.6% | +4.29% | Add |
| 48 | QCON | American Cent Qual Convt Sec | -0.8% | EXIT | Sold out |
| 49 | COP | Conocophillips | -0.8% | -1.61% | Trim |
| 50 | SMMD | Ishares Russell 2500 ETF | -3% | -85.27% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QDPL, PSX, COP) accounted for 19.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
JMEE
市值: $15.0M
Top Position Liquidated / Trimmed
QCON
前期市值: $3.4M
During Q3 2024, Advisory Resource Group's top holdings by market value included QDPL (9.2%)、PSX (6.8%)、COP (4.9%). The largest single position, QDPL, represented 9.2% of total portfolio value.
In Q3 2024, Advisory Resource Group made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 3 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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