ADVISORY RESOURCE GROUP Holdings

ADVISORY RESOURCE GROUP is an investment fund managing more than 302.28M US dollars. The largest holdings include PGIM Total Return Bond ETF, PACER FDS TR and Phillips 66. In Q3 2022 the fund bought assets of total value of 37.78M US dollars and sold assets of total value of 38.78M US dollars.

$302.27M

portfolio value

-9.53%

quarter

-31.61%

1 year

-24.09%

3 years

ADVISORY RESOURCE GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	27702000	11395000
Q2 2019	16425000	12533000
Q3 2019	8785000	4850000
Q4 2019	28659000	37518000
Q1 2020	618000	47152000
Q2 2020	32013000	281000
Q3 2020	26401000	18102000
Q4 2020	26523000	4132000
Q1 2021	36556000	24414000
Q2 2021	61583000	25910000
Q3 2021	72615000	51325000
Q4 2021	67104000	39195000
Q1 2022	51357000	30243000
Q2 2022	37750000	52324000
Q3 2022	37784000	38784000

ADVISORY RESOURCE GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PGIM Total Return Bond ETF Portfolio share: 10.71% Portfolio value: 32.37M Avg. open price: $46.02 Current price: $42.03 P/L: -8.67% Bought +3.04% shares Q3 2022	share	10.71%	32.37M	$46.02	$42.03	-8.67%	Bought +3.04% shares Q3 2022
PACER FDS TR Portfolio share: 9.93% Portfolio value: 30.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.90% shares Q3 2022	share	9.93%	30.01M	N/A	N/A	N/A	Bought +30.90% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 8.67% Portfolio value: 26.22M Avg. open price: $85.47 Current price: $104.85 P/L: +22.66% Bought +0.93% shares Q3 2022	share	8.67%	26.22M	$85.47	$104.85	+22.66%	Bought +0.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 7.69% Portfolio value: 23.24M Avg. open price: $55.76 Current price: $121.13 P/L: +117.24% Sold -6.31% shares Q3 2022	share	7.69%	23.24M	$55.76	$121.13	+117.24%	Sold -6.31% shares Q3 2022
Pacer Cash Cows Fund of Funds ETF Portfolio share: 3.63% Portfolio value: 10.96M Avg. open price: N/A Current price: $34.09 P/L: N/A N/A Q3 2022	share	3.63%	10.96M	N/A	$34.09	N/A	N/A Q3 2022
BNY Mellon Core Bond ETF Portfolio share: 3.38% Portfolio value: 10.20M Avg. open price: $45.64 Current price: $42.32 P/L: -7.28% Bought +7.01% shares Q3 2022	share	3.38%	10.20M	$45.64	$42.32	-7.28%	Bought +7.01% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.02% Portfolio value: 9.11M Avg. open price: $55.44 Current price: $56 P/L: +1.01% Sold -24.98% shares Q3 2022	share	3.02%	9.11M	$55.44	$56	+1.01%	Sold -24.98% shares Q3 2022
ISHARES TR Portfolio share: 2.56% Portfolio value: 7.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.26% shares Q3 2022	share	2.56%	7.73M	N/A	N/A	N/A	Bought +3.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.03% Portfolio value: 6.13M Avg. open price: $292.72 Current price: $403.2 P/L: +37.74% Sold -1.52% shares Q3 2022	share	2.03%	6.13M	$292.72	$403.2	+37.74%	Sold -1.52% shares Q3 2022
Xtrackers Risk Managed USD High Yield Strategy ETF Portfolio share: 1.96% Portfolio value: 5.92M Avg. open price: $22.05 Current price: $22.59 P/L: +2.45% Bought +24.78% shares Q3 2022	share	1.96%	5.92M	$22.05	$22.59	+2.45%	Bought +24.78% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.49% Portfolio value: 4.50M Avg. open price: $50.8 Current price: $45.64 P/L: -10.17% Bought +8.67% shares Q3 2022	share	1.49%	4.50M	$50.8	$45.64	-10.17%	Bought +8.67% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.45% Portfolio value: 4.38M Avg. open price: $67.56 Current price: $59.43 P/L: -12.03% Sold -25.35% shares Q3 2022	share	1.45%	4.38M	$67.56	$59.43	-12.03%	Sold -25.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.10% Portfolio value: 3.33M Avg. open price: $173.83 Current price: $229.35 P/L: +31.94% Bought +3.03% shares Q3 2022	share	1.10%	3.33M	$173.83	$229.35	+31.94%	Bought +3.03% shares Q3 2022
BNY Mellon International Equity ETF Portfolio share: 1.09% Portfolio value: 3.29M Avg. open price: $64.31 Current price: $64.26 P/L: -0.09% Bought +50.66% shares Q3 2022	share	1.09%	3.29M	$64.31	$64.26	-0.09%	Bought +50.66% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.08% Portfolio value: 3.26M Avg. open price: $98.15 Current price: $101.02 P/L: +2.92% Bought +8.57% shares Q3 2022	share	1.08%	3.26M	$98.15	$101.02	+2.92%	Bought +8.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.04% Portfolio value: 3.15M Avg. open price: $102.45 Current price: $147.21 P/L: +43.69% Bought +4.40% shares Q3 2022	share	1.04%	3.15M	$102.45	$147.21	+43.69%	Bought +4.40% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.04% Portfolio value: 3.15M Avg. open price: $50.2 Current price: $49.15 P/L: -2.11% Bought +8.31% shares Q3 2022	share	1.04%	3.15M	$50.2	$49.15	-2.11%	Bought +8.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.99% Portfolio value: 3.00M Avg. open price: $117.02 Current price: $156.48 P/L: +33.72% Sold -1.31% shares Q3 2022	share	0.99%	3.00M	$117.02	$156.48	+33.72%	Sold -1.31% shares Q3 2022
JANUS DETROIT STR TR Portfolio share: 0.98% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.73% shares Q3 2022	share	0.98%	2.97M	N/A	N/A	N/A	Sold -50.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.98% Portfolio value: 2.96M Avg. open price: $328.62 Current price: $288.96 P/L: -12.07% Bought +41.45% shares Q3 2022	share	0.98%	2.96M	$328.62	$288.96	-12.07%	Bought +41.45% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 2.89M Avg. open price: $46.97 Current price: $38.51 P/L: -18.02% Bought +9.55% shares Q3 2022	share	0.96%	2.89M	$46.97	$38.51	-18.02%	Bought +9.55% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.92% Portfolio value: 2.79M Avg. open price: N/A Current price: $46.1 P/L: N/A N/A Q3 2022	share	0.92%	2.79M	N/A	$46.1	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.86% Portfolio value: 2.61M Avg. open price: $36.44 Current price: $35.17 P/L: -3.48% Bought +10.59% shares Q3 2022	share	0.86%	2.61M	$36.44	$35.17	-3.48%	Bought +10.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.83% Portfolio value: 2.51M Avg. open price: $85.04 Current price: $102.02 P/L: +19.96% Bought +1.28% shares Q3 2022	share	0.83%	2.51M	$85.04	$102.02	+19.96%	Bought +1.28% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.83% Portfolio value: 2.50M Avg. open price: $49.88 Current price: $71.12 P/L: +42.57% Bought +1.71% shares Q3 2022	share	0.83%	2.50M	$49.88	$71.12	+42.57%	Bought +1.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.82% Portfolio value: 2.48M Avg. open price: $147.66 Current price: $178.5 P/L: +20.89% Bought +0.18% shares Q3 2022	share	0.82%	2.48M	$147.66	$178.5	+20.89%	Bought +0.18% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.80% Portfolio value: 2.43M Avg. open price: N/A Current price: $43.78 P/L: N/A N/A Q3 2022	share	0.80%	2.43M	N/A	$43.78	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 2.41M Avg. open price: $73.89 Current price: $109.88 P/L: +48.71% Bought +0.50% shares Q3 2022	share	0.80%	2.41M	$73.89	$109.88	+48.71%	Bought +0.50% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.78% Portfolio value: 2.35M Avg. open price: $49.29 Current price: $49.02 P/L: -0.55% Bought +8.79% shares Q3 2022	share	0.78%	2.35M	$49.29	$49.02	-0.55%	Bought +8.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.78% Portfolio value: 2.34M Avg. open price: $49.09 Current price: $49.52 P/L: +0.88% Bought +7.54% shares Q3 2022	share	0.78%	2.34M	$49.09	$49.52	+0.88%	Bought +7.54% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.76% Portfolio value: 2.30M Avg. open price: $52.92 Current price: $50.6 P/L: -4.39% Sold -1.69% shares Q3 2022	share	0.76%	2.30M	$52.92	$50.6	-4.39%	Sold -1.69% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.76% Portfolio value: 2.29M Avg. open price: $75.92 Current price: $85.15 P/L: +12.16% Sold -6.83% shares Q3 2022	share	0.76%	2.29M	$75.92	$85.15	+12.16%	Sold -6.83% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.75% Portfolio value: 2.26M Avg. open price: $30.86 Current price: $33.38 P/L: +8.17% Bought +3.99% shares Q3 2022	share	0.75%	2.26M	$30.86	$33.38	+8.17%	Bought +3.99% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.74% Portfolio value: 2.23M Avg. open price: $105.98 Current price: $106.46 P/L: +0.45% Bought +25.70% shares Q3 2022	share	0.74%	2.23M	$105.98	$106.46	+0.45%	Bought +25.70% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.74% Portfolio value: 2.22M Avg. open price: N/A Current price: $37.27 P/L: N/A N/A Q3 2022	share	0.74%	2.22M	N/A	$37.27	N/A	N/A Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.73% Portfolio value: 2.21M Avg. open price: N/A Current price: $19.79 P/L: N/A Sold -2.28% shares Q3 2022	share	0.73%	2.21M	N/A	$19.79	N/A	Sold -2.28% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.73% Portfolio value: 2.21M Avg. open price: $83.51 Current price: $83.59 P/L: +0.10% Bought +24.58% shares Q3 2022	share	0.73%	2.21M	$83.51	$83.59	+0.10%	Bought +24.58% shares Q3 2022
Asset Management John Hancock Preferred Income Fund Portfolio share: 0.71% Portfolio value: 2.15M Avg. open price: $18.21 Current price: $16.7 P/L: -8.29% Bought +0.29% shares Q3 2022	share	0.71%	2.15M	$18.21	$16.7	-8.29%	Bought +0.29% shares Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.71% Portfolio value: 2.15M Avg. open price: $28.79 Current price: $31.03 P/L: +7.77% Sold -47.00% shares Q3 2022	share	0.71%	2.15M	$28.79	$31.03	+7.77%	Sold -47.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.70% Portfolio value: 2.10M Avg. open price: N/A Current price: $141.63 P/L: N/A N/A Q3 2022	share	0.70%	2.10M	N/A	$141.63	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.70% Portfolio value: 2.10M Avg. open price: $53.23 Current price: $45.9 P/L: -13.77% Bought +3.08% shares Q3 2022	share	0.70%	2.10M	$53.23	$45.9	-13.77%	Bought +3.08% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.67% Portfolio value: 2.01M Avg. open price: N/A Current price: $46.94 P/L: N/A Sold -1.17% shares Q3 2022	share	0.67%	2.01M	N/A	$46.94	N/A	Sold -1.17% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.64% Portfolio value: 1.93M Avg. open price: N/A Current price: $24.31 P/L: N/A Sold -1.42% shares Q3 2022	share	0.64%	1.93M	N/A	$24.31	N/A	Sold -1.42% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.64% Portfolio value: 1.92M Avg. open price: $72.27 Current price: $64.69 P/L: -10.48% Bought +1.63% shares Q3 2022	share	0.64%	1.92M	$72.27	$64.69	-10.48%	Bought +1.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.64% Portfolio value: 1.92M Avg. open price: $49.86 Current price: $29.25 P/L: -41.35% Bought +16.88% shares Q3 2022	share	0.64%	1.92M	$49.86	$29.25	-41.35%	Bought +16.88% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.62% Portfolio value: 1.88M Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -9.15% shares Q2 2022	share	0.62%	1.88M	N/A	$32.12	N/A	Sold -9.15% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 1.77M Avg. open price: $227.58 Current price: $250.69 P/L: +10.15% Bought +4.17% shares Q3 2022	share	0.59%	1.77M	$227.58	$250.69	+10.15%	Bought +4.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 1.55M Avg. open price: $113.76 Current price: $138.7 P/L: +21.92% Bought +458.97% shares Q3 2022	share	0.51%	1.55M	$113.76	$138.7	+21.92%	Bought +458.97% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 1.54M Avg. open price: $36.23 Current price: $34.24 P/L: -5.50% Bought +36.00% shares Q3 2022	share	0.51%	1.54M	$36.23	$34.24	-5.50%	Bought +36.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 1.52M Avg. open price: $571.91 Current price: $184.17 P/L: -67.80% Bought +33.24% shares Q3 2022	share	0.51%	1.52M	$571.91	$184.17	-67.80%	Bought +33.24% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.50% Portfolio value: 1.51M Avg. open price: $106.41 Current price: $86.4 P/L: -18.81% Sold -18.21% shares Q3 2022	share	0.50%	1.51M	$106.41	$86.4	-18.81%	Sold -18.21% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 1.38M Avg. open price: $113.6 Current price: $106.26 P/L: -6.46% Sold -5.13% shares Q3 2022	share	0.46%	1.38M	$113.6	$106.26	-6.46%	Sold -5.13% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.45% Portfolio value: 1.34M Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.45%	1.34M	N/A	$20	N/A	N/A Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.44% Portfolio value: 1.33M Avg. open price: $19.01 Current price: $17.06 P/L: -10.28% Sold -1.53% shares Q3 2022	share	0.44%	1.33M	$19.01	$17.06	-10.28%	Sold -1.53% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.26M Avg. open price: N/A Current price: $51.59 P/L: N/A Sold -42.18% shares Q3 2022	share	0.42%	1.26M	N/A	$51.59	N/A	Sold -42.18% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.41% Portfolio value: 1.24M Avg. open price: N/A Current price: $38.31 P/L: N/A Sold -38.36% shares Q3 2022	share	0.41%	1.24M	N/A	$38.31	N/A	Sold -38.36% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.41% Portfolio value: 1.22M Avg. open price: $34.83 Current price: $30.5 P/L: -12.43% Sold -41.78% shares Q3 2022	share	0.41%	1.22M	$34.83	$30.5	-12.43%	Sold -41.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q1 2022	share	0.34%	1.04M	N/A	N/A	N/A	Bought +0.23% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 975K Avg. open price: N/A Current price: $142.66 P/L: N/A Sold -49.34% shares Q3 2022	share	0.32%	975K	N/A	$142.66	N/A	Sold -49.34% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 956K Avg. open price: N/A Current price: $70.48 P/L: N/A N/A Q3 2022	share	0.32%	956K	N/A	$70.48	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 945K Avg. open price: $81.95 Current price: $82.41 P/L: +0.56% N/A Q3 2022	share	0.31%	945K	$81.95	$82.41	+0.56%	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.31% Portfolio value: 930K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.31%	930K	N/A	N/A	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 892K Avg. open price: $2,297.98 Current price: $100.59 P/L: -95.62% Bought +19.86% shares Q3 2022	share	0.30%	892K	$2,297.98	$100.59	-95.62%	Bought +19.86% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.29% Portfolio value: 890K Avg. open price: $229.11 Current price: $138.83 P/L: -39.40% Bought +0.54% shares Q3 2022	share	0.29%	890K	$229.11	$138.83	-39.40%	Bought +0.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 850K Avg. open price: $3,253.64 Current price: $91.58 P/L: -97.19% Sold -28.80% shares Q3 2022	share	0.28%	850K	$3,253.64	$91.58	-97.19%	Sold -28.80% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.26% Portfolio value: 773K Avg. open price: $176.6 Current price: $120.12 P/L: -31.98% Bought +86.04% shares Q3 2022	share	0.26%	773K	$176.6	$120.12	-31.98%	Bought +86.04% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.21% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	626K	N/A	N/A	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 613K Avg. open price: $23.56 Current price: $18.77 P/L: -20.35% Bought +72.02% shares Q3 2022	share	0.20%	613K	$23.56	$18.77	-20.35%	Bought +72.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 612K Avg. open price: $96.71 Current price: $177.95 P/L: +84.00% Bought +0.07% shares Q3 2022	share	0.20%	612K	$96.71	$177.95	+84.00%	Bought +0.07% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.20% Portfolio value: 611K Avg. open price: $65.11 Current price: $51.57 P/L: -20.79% Bought +17.32% shares Q3 2022	share	0.20%	611K	$65.11	$51.57	-20.79%	Bought +17.32% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 538K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +6.58% shares Q3 2022	share	0.18%	538K	$37.39	$53.7	+43.62%	Bought +6.58% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 526K Avg. open price: $39.17 Current price: $28.4 P/L: -27.51% Bought +4.78% shares Q3 2022	share	0.17%	526K	$39.17	$28.4	-27.51%	Bought +4.78% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 520K Avg. open price: $79.03 Current price: $94.35 P/L: +19.39% Bought +2.49% shares Q3 2022	share	0.17%	520K	$79.03	$94.35	+19.39%	Bought +2.49% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.16% Portfolio value: 496K Avg. open price: $51.94 Current price: $29.17 P/L: -43.84% Bought +14.21% shares Q3 2022	share	0.16%	496K	$51.94	$29.17	-43.84%	Bought +14.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 480K Avg. open price: $212.73 Current price: $167.73 P/L: -21.15% Bought +31.52% shares Q3 2022	share	0.16%	480K	$212.73	$167.73	-21.15%	Bought +31.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 478K Avg. open price: $301.69 Current price: $268.81 P/L: -10.90% Bought +3.35% shares Q3 2022	share	0.16%	478K	$301.69	$268.81	-10.90%	Bought +3.35% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 477K Avg. open price: $636.87 Current price: $910.55 P/L: +42.97% Bought +12.50% shares Q3 2022	share	0.16%	477K	$636.87	$910.55	+42.97%	Bought +12.50% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.16% Portfolio value: 473K Avg. open price: N/A Current price: $14.52 P/L: N/A N/A Q3 2022	share	0.16%	473K	N/A	$14.52	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.16% Portfolio value: 469K Avg. open price: N/A Current price: $18.43 P/L: N/A N/A Q3 2022	share	0.16%	469K	N/A	$18.43	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.15% Portfolio value: 466K Avg. open price: $113.79 Current price: $45.03 P/L: -60.43% Bought +5.04% shares Q3 2022	share	0.15%	466K	$113.79	$45.03	-60.43%	Bought +5.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 456K Avg. open price: $141.27 Current price: $183.65 P/L: +30.00% N/A Q3 2022	share	0.15%	456K	$141.27	$183.65	+30.00%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 456K Avg. open price: $216.73 Current price: $215.31 P/L: -0.65% Bought +1.98% shares Q3 2022	share	0.15%	456K	$216.73	$215.31	-0.65%	Bought +1.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 450K Avg. open price: $347.98 Current price: $356.57 P/L: +2.47% Bought +6.96% shares Q3 2022	share	0.15%	450K	$347.98	$356.57	+2.47%	Bought +6.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 446K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +12.31% shares Q3 2022	share	0.15%	446K	$161.25	$122.87	-23.80%	Bought +12.31% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.14% Portfolio value: 422K Avg. open price: $19.96 Current price: $11.71 P/L: -41.34% Sold -9.34% shares Q2 2022	share	0.14%	422K	$19.96	$11.71	-41.34%	Sold -9.34% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 417K Avg. open price: $140.89 Current price: $151.51 P/L: +7.54% Bought +0.03% shares Q3 2022	share	0.14%	417K	$140.89	$151.51	+7.54%	Bought +0.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 415K Avg. open price: $158.25 Current price: $208.26 P/L: +31.60% Bought +0.36% shares Q1 2021	share	0.14%	415K	$158.25	$208.26	+31.60%	Bought +0.36% shares Q1 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 411K Avg. open price: $96.81 Current price: $74.29 P/L: -23.26% Bought +37.99% shares Q3 2022	share	0.14%	411K	$96.81	$74.29	-23.26%	Bought +37.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 411K Avg. open price: N/A Current price: $124.21 P/L: N/A N/A Q3 2022	share	0.14%	411K	N/A	$124.21	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.14% Portfolio value: 410K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.14%	410K	N/A	$71.03	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.13% Portfolio value: 406K Avg. open price: N/A Current price: $381.24 P/L: N/A N/A Q3 2022	share	0.13%	406K	N/A	$381.24	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 405K Avg. open price: $255.59 Current price: $216.82 P/L: -15.17% Bought +6.20% shares Q3 2022	share	0.13%	405K	$255.59	$216.82	-15.17%	Bought +6.20% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 403K Avg. open price: $184.98 Current price: $100.19 P/L: -45.84% Sold -11.37% shares Q2 2022	share	0.13%	403K	$184.98	$100.19	-45.84%	Sold -11.37% shares Q2 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.13% Portfolio value: 402K Avg. open price: $1.15 Current price: $1.08 P/L: -6.09% Bought +303.29% shares Q3 2022	share	0.13%	402K	$1.15	$1.08	-6.09%	Bought +303.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 394K Avg. open price: $34.34 Current price: $50.55 P/L: +47.18% Sold -0.97% shares Q3 2022	share	0.13%	394K	$34.34	$50.55	+47.18%	Sold -0.97% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.09% shares Q3 2022	share	0.13%	382K	N/A	N/A	N/A	Sold -5.09% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.12% Portfolio value: 367K Avg. open price: N/A Current price: $114.72 P/L: N/A N/A Q3 2022	share	0.12%	367K	N/A	$114.72	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 360K Avg. open price: $66 Current price: $107.66 P/L: +63.12% Sold -2.44% shares Q3 2022	share	0.12%	360K	$66	$107.66	+63.12%	Sold -2.44% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 359K Avg. open price: $250.66 Current price: $169.86 P/L: -32.23% Sold -15.85% shares Q3 2022	share	0.12%	359K	$250.66	$169.86	-32.23%	Sold -15.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 350K Avg. open price: $588.3 Current price: $393.34 P/L: -33.14% Sold -3.24% shares Q3 2022	share	0.12%	350K	$588.3	$393.34	-33.14%	Sold -3.24% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $154.9 Current price: $160.73 P/L: +3.76% Sold -1.89% shares Q3 2022	share	0.11%	345K	$154.9	$160.73	+3.76%	Sold -1.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $112.65 Current price: $164.05 P/L: +45.62% Bought +0.51% shares Q3 2022	share	0.10%	316K	$112.65	$164.05	+45.62%	Bought +0.51% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $93.8 Current price: $81.52 P/L: -13.09% Bought +42.25% shares Q3 2022	share	0.10%	304K	$93.8	$81.52	-13.09%	Bought +42.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $54.33 Current price: $88.55 P/L: +62.98% Sold -4.82% shares Q3 2022	share	0.10%	300K	$54.33	$88.55	+62.98%	Sold -4.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $128.01 Current price: $233.8 P/L: +82.64% Bought +1.40% shares Q3 2022	share	0.10%	297K	$128.01	$233.8	+82.64%	Bought +1.40% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.09% Portfolio value: 286K Avg. open price: N/A Current price: $54.1 P/L: N/A N/A Q2 2022	share	0.09%	286K	N/A	$54.1	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $110.58 Current price: $97.27 P/L: -12.04% Sold -14.02% shares Q2 2022	share	0.09%	284K	$110.58	$97.27	-12.04%	Sold -14.02% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $110.53 Current price: $168 P/L: +51.99% Bought +0.11% shares Q3 2022	share	0.09%	282K	$110.53	$168	+51.99%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $86.07 Current price: $91.04 P/L: +5.78% Sold -1.18% shares Q3 2022	share	0.09%	273K	$86.07	$91.04	+5.78%	Sold -1.18% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.12% shares Q2 2022	share	0.09%	268K	N/A	N/A	N/A	Bought +34.12% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $214.58 Current price: $245.91 P/L: +14.60% Bought +0.18% shares Q3 2022	share	0.09%	262K	$214.58	$245.91	+14.60%	Bought +0.18% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $70.72 Current price: $66.85 P/L: -5.47% Sold -2.53% shares Q3 2022	share	0.09%	260K	$70.72	$66.85	-5.47%	Sold -2.53% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.08% Portfolio value: 256K Avg. open price: N/A Current price: $25.49 P/L: N/A Sold -11.43% shares Q1 2022	share	0.08%	256K	N/A	$25.49	N/A	Sold -11.43% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $61.15 Current price: $66.01 P/L: +7.94% Bought +10.32% shares Q3 2022	share	0.08%	256K	$61.15	$66.01	+7.94%	Bought +10.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $108.42 Current price: $149.47 P/L: +37.87% Sold -3.92% shares Q2 2022	share	0.08%	238K	$108.42	$149.47	+37.87%	Sold -3.92% shares Q2 2022
Information Technology Services Infosys Limited Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $20.21 Current price: $19.73 P/L: -2.36% Sold -1.05% shares Q3 2022	share	0.08%	238K	$20.21	$19.73	-2.36%	Sold -1.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $490.26 Current price: $453.8 P/L: -7.44% Bought +31.88% shares Q3 2022	share	0.08%	233K	$490.26	$453.8	-7.44%	Bought +31.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $110.37 Current price: $98.58 P/L: -10.68% Bought +0.21% shares Q3 2022	share	0.08%	233K	$110.37	$98.58	-10.68%	Bought +0.21% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $200.82 Current price: $176.98 P/L: -11.87% Sold -4.23% shares Q3 2022	share	0.07%	223K	$200.82	$176.98	-11.87%	Sold -4.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 223K Avg. open price: N/A Current price: $240.16 P/L: N/A N/A Q3 2020	share	0.07%	223K	N/A	$240.16	N/A	N/A Q3 2020
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $51.07 Current price: $46.7 P/L: -8.55% Sold -0.43% shares Q3 2022	share	0.07%	222K	$51.07	$46.7	-8.55%	Sold -0.43% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $101.34 Current price: $37.91 P/L: -62.59% Sold -8.00% shares Q2 2022	share	0.07%	214K	$101.34	$37.91	-62.59%	Sold -8.00% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $55.67 P/L: N/A N/A Q3 2022	share	0.07%	214K	N/A	$55.67	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $42.21 Current price: $15.22 P/L: -63.94% N/A Q2 2022	share	0.07%	210K	$42.21	$15.22	-63.94%	N/A Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $58.98 Current price: $49.9 P/L: -15.40% Sold -10.50% shares Q3 2022	share	0.07%	209K	$58.98	$49.9	-15.40%	Sold -10.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $8.51 Current price: $13.54 P/L: +59.15% Bought +26.79% shares Q3 2022	share	0.07%	203K	$8.51	$13.54	+59.15%	Bought +26.79% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $98.67 Current price: $98.49 P/L: -0.19% Sold -1.72% shares Q3 2022	share	0.07%	201K	$98.67	$98.49	-0.19%	Sold -1.72% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $150.61 Current price: $57.75 P/L: -61.66% Bought +1.72% shares Q3 2022	share	0.07%	201K	$150.61	$57.75	-61.66%	Bought +1.72% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.06% Portfolio value: 195K Avg. open price: $18.98 Current price: $17.9 P/L: -5.71% Sold -2.05% shares Q3 2022	share	0.06%	195K	$18.98	$17.9	-5.71%	Sold -2.05% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $18.07 Current price: $22.37 P/L: +23.79% Bought +0.13% shares Q3 2022	share	0.06%	174K	$18.07	$22.37	+23.79%	Bought +0.13% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $6.73 P/L: N/A Sold -29.33% shares Q3 2021	share	0.03%	89K	N/A	$6.73	N/A	Sold -29.33% shares Q3 2021
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $529.33 Current price: $396.3 P/L: -25.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$529.33	$396.3	-25.13%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.79 Current price: $74.39 P/L: -59.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.79	$74.39	-59.96%	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.93 Current price: $126.75 P/L: +6.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.93	$126.75	+6.58%	Sold -100.00% shares Q3 2022
PGIM Active High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.84 Current price: $34.26 P/L: -14.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.84	$34.26	-14.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.14 Current price: $62.72 P/L: -64.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.14	$62.72	-64.99%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.35 Current price: $127.16 P/L: +24.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.35	$127.16	+24.25%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $699.89 Current price: $41.86 P/L: -94.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$699.89	$41.86	-94.02%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.14 Current price: $64.16 P/L: -66.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.14	$64.16	-66.43%	Sold -100.00% shares Q3 2022
Columbia Research Enhanced Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.39 Current price: $20.82 P/L: -2.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.39	$20.82	-2.68%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.81 Current price: $124.78 P/L: -29.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.81	$124.78	-29.03%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.71 Current price: $39.45 P/L: -62.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.71	$39.45	-62.68%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.4	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.33 Current price: $23.95 P/L: -21.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.33	$23.95	-21.04%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.34 Current price: $155.54 P/L: -25.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.34	$155.54	-25.34%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.93 Current price: $31.34 P/L: -17.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.93	$31.34	-17.39%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $408.92 Current price: $293.86 P/L: -28.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$408.92	$293.86	-28.14%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.41 Current price: $29.19 P/L: +10.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.41	$29.19	+10.51%	Sold -100.00% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.98 Current price: $42.75 P/L: +9.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.98	$42.75	+9.66%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.11 Current price: $217.38 P/L: +12.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.11	$217.38	+12.57%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.25 Current price: $94.69 P/L: -26.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.25	$94.69	-26.74%	Sold -100.00% shares Q3 2022

Showing TOP 151 ADVISORY RESOURCE GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORY RESOURCE GROUP?

The biggest position of the ADVISORY RESOURCE GROUP is PGIM Total Return Bond ETF (PTRB) with 10.71% portfolio share worth of 32.38M US dollars.

Top 5 ADVISORY RESOURCE GROUP's holdings represent 40.63% of the portfolio:

PGIM Total Return Bond ETF (PTRB) – 10.71%
PACER FDS TR () – 9.93%
Phillips 66 (PSX) – 8.67%
ConocoPhillips (COP) – 7.69%
Pacer Cash Cows Fund of Funds ETF (HERD) – 3.63%

Who is the portfolio manager of ADVISORY RESOURCE GROUP?

The portfolio manager of the ADVISORY RESOURCE GROUP is .

What is the total asset value of the ADVISORY RESOURCE GROUP portfolio?

ADVISORY RESOURCE GROUP total asset value (portfolio value) is 302.28M US dollars.

Who is ?

is the portfolio manager of the ADVISORY RESOURCE GROUP.

What is (ADVISORY RESOURCE GROUP) fund performance?

ADVISORY RESOURCE GROUP's quarterly performance is -9.53%, annualy -31.61%. In the past 3 years, the value of 's portfolio has decreased by -24%.

What is the ADVISORY RESOURCE GROUP CIK?

ADVISORY RESOURCE GROUP's Central Index Key is 0001764968 .