Advisory Resource Group Reduced Holdings in Q4 2024

Advisory Resource Group

  • $399 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-27.7K
- 78.55%
$183.23 - $199.79 $5.08M - $5.54M
7.58K $1.4M
PSX
Phillips 66

Energy
-1.5K
- 0.62%
$110.35 - $138.93 $166K - $208K
240K $27.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-33.1K
- 17.19%
$57.53 - $60.83 $1.91M - $2.02M
160K $9.18M
COP
Conocophillips

Energy
-1.29K
- 0.59%
$95.12 - $114.72 $122K - $148K
217K $21.6M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-24.7K
- 11.2%
$37.83 - $40.57 $933K - $1M
195K $7.41M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-17.1K
- 10.05%
$46.68 - $47.95 $797K - $819K
153K $7.19M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.61K
- 14.08%
$370.24 - $418.94 $964K - $1.09M
15.9K $6.38M
META
Meta Platforms, Inc.

Communication Services
-877
- 21.06%
$554.08 - $632.68 $486K - $555K
3.29K $1.94M
VWID
Etfis Ser Tr I Virtus Wmc Inte

Technology
-4.26K
- 3.94%
$26.42 - $28.87 $112K - $123K
104K $2.76M
HPI
John Hancock Preferred Income Fund

Financial Services
-6.65K
- 5.9%
$16.37 - $19.3 $109K - $128K
106K $1.76M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.67K
- 25.59%
$125.36 - $147.37 $335K - $393K
7.76K $1.02M
GOOG
Alphabet Inc.

Communication Services
-2.72K
- 26.47%
$163.08 - $198.16 $444K - $539K
7.56K $1.44M
QDPL
Pacer Fds Tr Metaurus Us Large
-19.4K
- 1.71%
$37.54 - $40.11 $727K - $777K
1.11M $42.7M
AEP
American Electric Power CO Inc

Utilities
-1.93K
- 32.75%
$90.91 - $102.21 $175K - $197K
3.96K $364K
TT
Trane Technologies PLC

Industrials
-153
- 5.21%
$369.35 - $419.14 $56.5K - $64.1K
2.78K $1.03M
ETN
Eaton Corp PLC

Industrials
-283
- 6.49%
$326.96 - $377.52 $92.5K - $107K
4.08K $1.35M
CMI
Cummins Inc

Industrials
-1.35K
- 8.77%
$324.93 - $383.42 $437K - $516K
14K $4.87M
TTD
Trade Desk, Inc.

Technology
-1.33K
- 12.69%
$108.7 - $139.51 $145K - $186K
9.17K $1.08M
AXON
Axon Enterprise, Inc.

Industrials
-1K
- 37.14%
$399.22 - $689.78 $401K - $693K
1.7K $1.01M
DASH
Door Dash, Inc.

Communication Services
-1.56K
- 19.31%
$141.93 - $180.48 $222K - $282K
6.52K $1.09M
AVGO
Broadcom Inc.

Technology
-1.91K
- 28.82%
$159.67 - $250.0 $305K - $478K
4.72K $1.09M
MFC
Manulife Financial Corp

Financial Services
-2.72K
- 7.23%
$29.21 - $32.87 $79.3K - $89.3K
34.9K $1.07M
XLK
Technology Sector Spdr

ETFs
-189
- 14.92%
$220.26 - $241.44 $41.6K - $45.6K
1.08K $250K
GE
General Electric CO

Industrials
-9
- 0.57%
$159.95 - $194.23 $1.44K - $1.75K
1.56K $260K
CRWD
Crowd Strike Holdings, Inc.

Technology
-797
- 19.8%
$275.15 - $388.2 $219K - $309K
3.23K $1.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-85
- 3.22%
$96.64 - $101.23 $8.21K - $8.6K
2.56K $247K
F
Ford Motor CO

Consumer Cyclical
-637
- 3.5%
$9.69 - $11.4 $6.17K - $7.26K
17.5K $173K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-400
- 1.1%
$66.67 - $74.08 $26.7K - $29.6K
35.9K $2.44M
PG
Procter & Gamble CO

Consumer Defensive
-18
- 1.18%
$161.05 - $179.7 $2.9K - $3.23K
1.5K $251K
CUZ
Cousins Properties Inc

Real Estate
-443
- 4.65%
$28.63 - $31.94 $12.7K - $14.1K
9.08K $278K
XLY
Select Sector Spdr Consumer Di

ETFs
-655
- 10.72%
$194.8 - $239.43 $128K - $157K
5.46K $1.22M
Alps ETF Tr
-32.6K
- 5.35%
N/A
576K $0
Pgim ETF Tr
-9.35K
- 11.88%
N/A
69.4K $0
American Healthcare Reit Inc
-938
- 3.25%
N/A
27.9K $0
CRH.L
Crh PLC

Basic Materials
-1.11K
- 9.16%
N/A
11K $0
Healthcare Rlty Tr
-47
- 0.1%
N/A
45.1K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-11
- 0.18%
$87.25 - $95.52 $960 - $1.05K
6.17K $545K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.54%
$567.81 - $607.81 $1.14K - $1.22K
365 $213K
T
At&T Inc.

Communication Services
-753
- 2.73%
$21.22 - $23.88 $16K - $18K
26.8K $610K
SLF
Sun Life Financial Inc

Financial Services
-278
- 1.44%
$55.43 - $62.69 $15.4K - $17.4K
19.1K $1.13M
GLW
Corning Inc

Technology
-134
- 1.96%
$44.11 - $49.76 $5.91K - $6.67K
6.7K $318K
NET
Cloudflare, Inc.

Technology
-2.91K
- 23.06%
$78.11 - $117.56 $227K - $342K
9.7K $1.04M
XLC
Select Sector Spdr Tr Communic

ETFs
-912
- 4.98%
$89.66 - $102.16 $81.8K - $93.2K
17.4K $1.68M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-771
- 9.66%
$172.07 - $207.36 $133K - $160K
7.21K $1.42M
DIS
Walt Disney CO

Communication Services
-9
- 0.29%
$92.39 - $117.6 $832 - $1.06K
3.14K $349K
NOW
Service Now, Inc.

Technology
-130
- 11.42%
$867.18 - $1148.42 $113K - $149K
1.01K $1.07M
CSCO
Cisco Systems, Inc.

Technology
-8.96K
- 9.17%
$52.45 - $60.02 $470K - $538K
88.8K $5.25M
CDNS
Cadence Design Systems Inc

Technology
-147
- 3.95%
$249.1 - $324.54 $36.6K - $47.7K
3.57K $1.07M
MA
Mastercard Inc

Financial Services
-13
- 0.57%
$491.3 - $536.15 $6.39K - $6.97K
2.26K $1.19M
Activity Summary
Buys All Purchases 95 New Holdings 18 Increased Positions 77 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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