Advisory Resource Group Reduced Holdings in Q2 2024

Advisory Resource Group

  • $395 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-1.05K
- 0.45%
$135.85 - $172.71 $142K - $180K
232K $32.7M
COP
Conocophillips

Energy
-2.75K
- 1.22%
$109.39 - $133.52 $301K - $367K
222K $25.4M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-46.9K
- 15.48%
$37.17 - $39.26 $1.74M - $1.84M
256K $9.52M
QCON
American Centy ETF Tr Quality
-12.9K
- 13.98%
$41.24 - $42.76 $532K - $551K
79.3K $3.37M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-10.6K
- 5.01%
$40.62 - $41.8 $429K - $442K
200K $8.29M
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-3.5K
- 5.33%
$71.42 - $76.6 $250K - $268K
62.2K $4.63M
CSL
Carlisle Companies Inc

Industrials
-1.08K
- 9.52%
$367.41 - $427.92 $395K - $460K
10.2K $4.14M
C
Citigroup Inc

Financial Services
-2.83K
- 3.86%
$57.02 - $64.74 $161K - $183K
70.4K $4.46M
CPNG
Coupang, Inc.

Consumer Cyclical
-15K
- 25.76%
$18.2 - $23.65 $273K - $355K
43.3K $906K
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.55K
- 18.86%
$30.93 - $35.07 $78.8K - $89.4K
11K $358K
MUB
Ishares National Muni Bond ETF

ETFs
-691
- 3.88%
$105.37 - $107.16 $72.8K - $74K
17.1K $1.82M
CAT
Caterpillar Inc

Industrials
-15
- 0.89%
$321.47 - $379.3 $4.82K - $5.69K
1.67K $557K
ETN
Eaton Corp PLC

Industrials
-175
- 4.26%
$303.02 - $340.89 $53K - $59.7K
3.93K $1.23M
GE
General Electric CO

Industrials
-105
- 5.72%
$136.47 - $175.36 $14.3K - $18.4K
1.73K $275K
ABBV
Abb Vie Inc.

Healthcare
-88
- 4.46%
$154.79 - $180.76 $13.6K - $15.9K
1.89K $323K
CVX
Chevron Corp

Energy
-136
- 3.04%
$152.57 - $166.33 $20.7K - $22.6K
4.34K $678K
V
Visa Inc.

Financial Services
-15
- 1.27%
$262.47 - $281.5 $3.94K - $4.22K
1.16K $304K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-246
- 2.58%
$35.73 - $39.2 $8.79K - $9.64K
9.28K $356K
XLE
Energy Sector Spdr

ETFs
-109
- 3.67%
$88.04 - $98.08 $9.6K - $10.7K
2.86K $260K
EMB
Ishares Tr

ETFs
-155
- 6.03%
$86.66 - $89.88 $13.4K - $13.9K
2.41K $213K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.76K
- 4.61%
$35.3 - $38.79 $97.6K - $107K
57.1K $2.15M
CUZ
Cousins Properties Inc

Real Estate
-210
- 2.11%
$21.74 - $24.06 $4.57K - $5.05K
9.77K $226K
HPI
John Hancock Preferred Income Fund

Financial Services
-1.18K
- 0.94%
$15.39 - $17.08 $18.2K - $20.2K
124K $2.08M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-20
- 0.22%
$50.47 - $51.43 $1.01K - $1.03K
8.92K $455K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-38
- 0.2%
$23.33 - $23.97 $887 - $911
19.2K $455K
AEP
American Electric Power CO Inc

Utilities
-144
- 2.39%
$79.51 - $92.67 $11.4K - $13.3K
5.88K $515K
Kenvue Inc
-41
- 0.31%
N/A
13.3K $0
Healthcare Rlty Tr
-3.68K
- 7.37%
N/A
46.3K $0
Alps ETF Tr
-87.9K
- 12.47%
N/A
617K $0
VGT
Vanguard Information Technolog

ETFs
-75
- 7.36%
$479.9 - $588.82 $36K - $44.2K
944 $544K
TTWO
Take Two Interactive Software Inc

Communication Services
-16
- 0.89%
$139.96 - $167.43 $2.24K - $2.68K
1.79K $277K
TTD
Trade Desk, Inc.

Technology
-1.06K
- 9.27%
$77.3 - $99.25 $82.2K - $106K
10.4K $1.02M
QDPL
Pacer Fds Tr Metaurus Us Large
-27.7K
- 2.36%
$33.97 - $37.35 $941K - $1.04M
1.15M $42M
TT
Trane Technologies PLC

Industrials
-143
- 4.63%
$288.27 - $345.38 $41.2K - $49.4K
2.95K $969K
MFC
Manulife Financial Corp

Financial Services
-616
- 1.61%
$22.78 - $26.69 $14K - $16.4K
37.6K $1M
LRCX
Lam Research Corp

Technology
-11
- 1.67%
$868.07 - $1089.58 $9.55K - $12K
649 $691K
WMT
Walmart Inc.

Consumer Defensive
-115
- 1.4%
$58.85 - $68.9 $6.77K - $7.92K
8.1K $548K
TSLA
Tesla, Inc.

Consumer Cyclical
-5
- 0.12%
$142.05 - $197.88 $710 - $989
4.21K $833K
MSFT
Microsoft Corp

Technology
-81
- 1.11%
$389.33 - $452.85 $31.5K - $36.7K
7.21K $3.22M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-591
- 6.98%
$127.7 - $179.69 $75.5K - $106K
7.88K $1.37M
GOOG
Alphabet Inc.

Communication Services
-235
- 2.43%
$151.94 - $186.86 $35.7K - $43.9K
9.46K $1.73M
IVV
Ishares Core S&P 500 ETF

ETFs
-183
- 1.01%
$497.53 - $549.64 $91K - $101K
17.9K $9.8M
AMAT
Applied Materials Inc

Technology
-323
- 1.57%
$189.46 - $247.83 $61.2K - $80K
20.3K $4.79M
Activity Summary
Buys All Purchases 102 New Holdings 7 Increased Positions 95 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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