Advisory Resource Group Closed Holding Positions

Advisory Resource Group

  • $395 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
6,709
$29.29 - $30.48 $197K - $204K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 19, 2021
7,184
$42.16 - $53.93 $303K - $387K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
1,177
$132.71 - $192.38 $156K - $226K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 19, 2021
4,344
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Aug 19, 2021
141,283
$29.63 - $30.01 $4.19M - $4.24M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2021 Filed on Aug 19, 2021
34,274
$29.21 - $29.96 $1M - $1.03M
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 19, 2021
4,255
$93.58 - $104.97 $398K - $447K
Enel Americas S A
Q2 2021 Filed on Aug 19, 2021
21,962
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 19, 2021
1,659
$108.85 - $141.11 $181K - $234K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2021 Filed on May 24, 2021
272,950
$34.56 - $38.32 $9.43M - $10.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 24, 2021
17,708
$226.3 - $267.93 $4.01M - $4.74M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 24, 2021
14,760
$91.04 - $115.01 $1.34M - $1.7M
Seagate Technology PLC
Q1 2021 Filed on May 24, 2021
3,268
N/A
RH
Rh

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
917
$441.46 - $600.0 $405K - $550K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 23, 2021
6,548
$32.7 - $38.56 $214K - $252K
SPYG
Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 23, 2021
49,321
$48.59 - $55.29 $2.4M - $2.73M
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 23, 2021
9,318
$161.16 - $214.63 $1.5M - $2M
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 23, 2021
5,072
$59.98 - $66.76 $304K - $339K
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Feb 23, 2021
6,211
$48.89 - $65.87 $304K - $409K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 23, 2021
4,618
$76.1 - $92.49 $351K - $427K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Dec 09, 2020
22,008
$56.68 - $64.29 $1.25M - $1.41M
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Dec 09, 2020
14,385
$18.83 - $23.94 $271K - $344K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Dec 09, 2020
4,391
$95.65 - $127.11 $420K - $558K
IYH
Ishares Tr

ETFs
Q3 2020 Filed on Dec 09, 2020
1,715
$217.29 - $234.25 $373K - $402K
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Dec 09, 2020
18,340
$58.35 - $76.17 $1.07M - $1.4M
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Dec 09, 2020
3,962
$59.01 - $60.65 $234K - $240K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 19, 2020
51,977
$14.92 - $21.16 $775K - $1.1M
Raytheon CO
Q2 2020 Filed on Aug 19, 2020
7,677
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 19, 2020
5,520
$79.83 - $113.09 $441K - $624K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 19, 2020
18,258
$76.15 - $100.68 $1.39M - $1.84M
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
34,808
$78.11 - $86.74 $2.72M - $3.02M
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2019 Filed on Feb 12, 2020
41,147
$46.95 - $48.0 $1.93M - $1.98M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 12, 2020
558
$325.76 - $376.54 $182K - $210K
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
55,716
$3.9 - $5.37 $217K - $299K
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
4,290
$45.9 - $50.59 $197K - $217K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 19, 2019
23,716
$13.11 - $17.46 $311K - $414K
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 19, 2019
11,029
$46.0 - $49.11 $507K - $542K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 19, 2019
10,112
$20.76 - $32.1 $210K - $325K
Invesco Qqq Tr
Q3 2019 Filed on Nov 19, 2019
1,422
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2019 Filed on Nov 19, 2019
3,173
$61.3 - $66.68 $195K - $212K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
3,810
$114.88 - $142.46 $438K - $543K
TXT
Textron Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
10,306
$45.3 - $55.15 $467K - $568K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 15, 2019
7,446
$28.0 - $31.04 $208K - $231K
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
23,179
$21.15 - $25.05 $490K - $581K
Celgene Corp
Q2 2019 Filed on Aug 15, 2019
5,957
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 15, 2019
30,992
N/A
Flaherty & Crumrine Dyn Pfd
Q1 2019 Filed on May 20, 2019
10,661
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 20, 2019
19,243
$31.87 - $48.26 $613K - $929K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 20, 2019
7,415
$57.09 - $66.61 $423K - $494K
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