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CIK: 0001764968
Total reported value
$665.0M
$665.0M
158 檔
18.5%
The Q4 2024 SEC filing reveals that Advisory Resource Group held a total portfolio value of $665.0M, covering 158 public equity positions.
Advisory Resource Group executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 10 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 9.07% | -0.05% | -1.71% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 5.80% | -1.60% | -0.62% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.58% | -1.76% | -0.59% | |
| 4 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.41% | -0.34% | +423.09% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.27% | +0.07% | +3.78% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.12% | — | -5.35% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 2.58% | -0.35% | +5.10% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.22% | -0.16% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.10% | +0.18% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.95% | — | -17.19% | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.60% | -0.23% | +49.37% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.59% | -0.08% | +47.38% | |
| 13 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.57% | -0.04% | -11.20% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.36% | -0.95% | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.53% | -0.02% | -10.05% | |
| 16 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.40% | -0.02% | -11.88% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | — | -14.08% | |
| 18 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.34% | -0.02% | +16.30% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.04% | +0.54% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | — | — | |
| 21 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.18% | -0.01% | +15.51% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.37% | -9.17% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.59% | +9.36% | |
| 24 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 1.08% | — | +5.45% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | +0.04% | -1.76% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.06% | -0.18% | +10.12% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.05% | +0.13% | +1.35% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.03% | +0.18% | -8.77% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | — | +4.45% | |
| 30 | C | Citigroup Inc | Stock-Financials | 1.03% | — | -5.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.01% | +16.05% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.02% | — | +3.97% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.00% | +0.01% | +7.16% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.03% | — | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.00% | +0.07% | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.99% | -0.02% | +8.56% | |
| 37 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.97% | — | +17.13% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | +0.94% | +12.13% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | -0.03% | +15.99% | |
| 40 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.86% | — | +28.92% | |
| 41 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.75% | -0.09% | — | |
| 42 | HYFI | AB High Yield ETF | ETF-High Yield | 0.70% | -0.07% | +3.43% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.19% | +3.73% | |
| 44 | EVTR | Eaton Vance Total Return | ETF-Other | 0.63% | -0.09% | +1.39% | |
| 45 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.61% | -0.03% | +7.13% | |
| 46 | ✓ | Etfis Ser Tr I | Stock-Other | 0.59% | — | -3.94% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | -0.02% | +3.75% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.33% | +10.69% | |
| 49 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.52% | — | -1.10% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | -0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSQO | Plmr Sq Credit Opp ETF | +2.8% | +423.09% | Add |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +2.2% | NEW | New buy |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.2% | NEW | New buy |
| 4 | GD | General Dynamics CORP | +1% | NEW | New buy |
| 5 | FELV | Fidelity Enh Lrg Cap Val ETF | +1% | NEW | New buy |
| 6 | XISE | Ft Vest US Equity Buffer & P | +0.8% | NEW | New buy |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +47.38% | Add |
| 8 | PTRB | Pgim Total Return Bond ETF | +0.5% | +49.37% | Add |
| 9 | KMID | Virtus Kar Mid-cap ETF | +0.2% | NEW | New buy |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.2% | NEW | New buy |
| 12 | NFLT | Virtus Newfleet Multi-sector | +0.2% | +28.92% | Add |
| 13 | XIDE | Ft Vest US Equity Buffer & P | +0.2% | NEW | New buy |
| 14 | BUFY | Ftvest Lddrdintlmod Buff ETF | +0.2% | NEW | New buy |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +15.99% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +2.54% | Add |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | +0.54% | Add |
| 20 | XLRE | Ss Real Estate Select Sector | +0.1% | +129.15% | Add |
| 21 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +3.78% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +33.84% | Add |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 24 | AIG | American International Group | +0.1% | +8.56% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -0.60% | Trim |
| 26 | JSI | Jh Securitized Income ETF | +0.1% | +5.10% | Add |
| 27 | ✓ | Etfis Ser Tr I | -0.1% | -3.94% | Trim |
| 28 | INDS | Pacer Industrial Real Estate | -0.1% | +16.30% | Add |
| 29 | HPI | John Hancock Prefer Inc | -0.1% | -5.90% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -21.06% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 33 | AMAT | Applied Materials Inc | -0.1% | +12.13% | Add |
| 34 | PJFG | Pgim Jennison Focused Growth | -0.1% | -11.88% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -14.08% | Trim |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 37 | NU | Nu Holdings Ltd. | -0.2% | EXIT | Sold out |
| 38 | HYDB | Ishares High Yield Systemati | -0.2% | -10.05% | Trim |
| 39 | NTES | Netease Inc-adr | -0.3% | EXIT | Sold out |
| 40 | HERD | Pacer Cash Cows Fund Of Fund | -0.3% | -11.20% | Trim |
| 41 | SMTH | Alps Smth Cor Bd Plus ETF | -0.3% | -5.35% | Trim |
| 42 | COP | Conocophillips | -0.3% | -0.59% | Trim |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -17.19% | Trim |
| 44 | PAAA | Pgim Aaa Clo ETF | -0.7% | EXIT | Sold out |
| 45 | CI | THE Cigna Group | -1% | EXIT | Sold out |
| 46 | PSX | Phillips 66 | -1% | -0.62% | Trim |
| 47 | HAL | Halliburton Co | -1% | EXIT | Sold out |
| 48 | IWD | Ishares Russell 1000 Value E | -1.1% | -78.55% | Trim |
| 49 | BKAG | Bny Mellon Core Bond ETF | -1.9% | EXIT | Sold out |
| 50 | AVIG | Avantis Core Fixed Income | -1.9% | EXIT | Sold out |
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 Q4 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 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPAB
市值: $10.4M
Top Position Liquidated / Trimmed
BKAG
前期市值: $8.8M
During Q4 2024, Advisory Resource Group's top holdings by market value included QDPL (9.1%)、PSX (5.8%)、COP (4.6%). The largest single position, QDPL, represented 9.1% of total portfolio value.
In Q4 2024, Advisory Resource Group made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 10 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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