Advisory Resource Group Reduced Holdings in Q3 2024

Advisory Resource Group

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-210K
- 85.27%
$61.71 - $68.15 $13M - $14.3M
36.3K $2.46M
COP
Conocophillips

Energy
-3.57K
- 1.61%
$102.3 - $116.61 $365K - $416K
219K $23M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-36K
- 14.05%
$36.53 - $40.04 $1.31M - $1.44M
220K $8.81M
NVO
Novo Nordisk A S

Healthcare
-27
- 0.36%
$119.07 - $145.42 $3.21K - $3.93K
7.44K $885K
MSFT
Microsoft Corp

Technology
-66
- 0.92%
$395.15 - $467.56 $26.1K - $30.9K
7.14K $3.07M
PECO
Phillips Edison & Company, Inc.

Real Estate
-5.05K
- 46.07%
$32.1 - $38.93 $162K - $197K
5.91K $223K
AMZN
Amazon Com Inc

Consumer Cyclical
-25
- 0.23%
$161.02 - $200.0 $4.03K - $5K
10.8K $2.01M
LLY
Eli Lilly & CO

Healthcare
-48
- 2.77%
$772.14 - $960.02 $37.1K - $46.1K
1.68K $1.49M
PANW
Palo Alto Networks Inc

Technology
-178
- 5.54%
$294.18 - $368.01 $52.4K - $65.5K
3.03K $1.04M
CVX
Chevron Corp

Energy
-70
- 1.61%
$137.88 - $161.97 $9.65K - $11.3K
4.27K $628K
PFE
Pfizer Inc

Healthcare
-1.43K
- 16.52%
$27.7 - $31.39 $39.6K - $44.9K
7.22K $208K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-791
- 8.87%
$51.0 - $52.05 $40.3K - $41.2K
8.13K $422K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.7K
- 8.84%
$23.57 - $24.19 $40K - $41.1K
17.5K $423K
WM
Waste Management Inc

Industrials
-85
- 4.79%
$196.96 - $223.45 $16.7K - $19K
1.69K $350K
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 5.33%
$801.83 - $917.05 $56.1K - $64.2K
1.24K $1.1M
XLE
Energy Sector Spdr

ETFs
-28
- 0.98%
$84.35 - $93.39 $2.36K - $2.61K
2.83K $248K
DIS
Walt Disney CO

Communication Services
-3
- 0.1%
$85.6 - $98.61 $257 - $296
3.14K $302K
INFY
Infosys LTD

Technology
-9.86K
- 17.17%
$18.76 - $23.28 $185K - $230K
47.6K $1.06M
TTWO
Take Two Interactive Software Inc

Communication Services
-12
- 0.67%
$135.67 - $161.71 $1.63K - $1.94K
1.77K $272K
Pgim ETF Tr
-1.2K
- 1.5%
N/A
78.7K $0
Alps ETF Tr
-8.17K
- 1.32%
N/A
609K $0
CRH.L
Crh PLC

Basic Materials
-116
- 0.95%
N/A
12.1K $0
Healthcare Rlty Tr
-1.15K
- 2.49%
N/A
45.1K $0
Gsk PLC
-163
- 2.11%
N/A
7.55K $0
Ab Active Etfs Inc
-895
- 1.02%
N/A
86.8K $0
Kenvue Inc
-24
- 0.18%
N/A
13.3K $0
V
Visa Inc.

Financial Services
-21
- 1.81%
$253.74 - $291.56 $5.33K - $6.12K
1.14K $313K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-899
- 9.69%
$38.04 - $45.36 $34.2K - $40.8K
8.38K $374K
GE
General Electric CO

Industrials
-158
- 9.13%
$156.66 - $189.66 $24.8K - $30K
1.57K $296K
OKE
Oneok Inc

Energy
-1.23K
- 8.58%
$78.62 - $95.27 $96.9K - $117K
13.1K $1.2M
RY
Royal Bank Of Canada

Financial Services
-1.08K
- 11.71%
$105.65 - $124.73 $114K - $135K
8.15K $1.02M
NVS
Novartis Ag

Healthcare
-669
- 5.13%
$106.13 - $120.89 $71K - $80.9K
12.4K $1.42M
ABBV
Abb Vie Inc.

Healthcare
-39
- 2.07%
$163.84 - $199.33 $6.39K - $7.77K
1.85K $364K
NOW
Service Now, Inc.

Technology
-89
- 7.25%
$730.87 - $937.36 $65K - $83.4K
1.14K $1.02M
CB
Chubb LTD

Financial Services
-247
- 6.62%
$252.51 - $292.2 $62.4K - $72.2K
3.48K $1M
HPI
John Hancock Preferred Income Fund

Financial Services
-11.6K
- 9.36%
$16.64 - $18.91 $194K - $220K
113K $2.13M
CUZ
Cousins Properties Inc

Real Estate
-243
- 2.49%
$22.4 - $30.21 $5.44K - $7.34K
9.52K $280K
ACN
Accenture PLC

Technology
-287
- 9.04%
$295.44 - $355.81 $84.8K - $102K
2.89K $1.02M
SONY
Sony Group Corp

Technology
-787
- 6.77%
$81.61 - $98.65 $64.2K - $77.6K
10.8K $1.05M
NEE
Nextera Energy Inc

Utilities
-162
- 2.89%
$69.9 - $84.97 $11.3K - $13.8K
5.45K $460K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-1.51K
- 1.06%
$22.21 - $23.14 $33.6K - $35K
141K $3.24M
IVV
Ishares Core S&P 500 ETF

ETFs
-778
- 4.35%
$520.18 - $576.82 $405K - $449K
17.1K $9.88M
AXON
Axon Enterprise, Inc.

Industrials
-629
- 18.88%
$286.16 - $399.6 $180K - $251K
2.7K $1.08M
MFC
Manulife Financial Corp

Financial Services
-4
- 0.01%
$24.13 - $29.63 $96.5 - $119
37.6K $1.11M
MELI
Mercadolibre Inc

Consumer Cyclical
-59
- 10.0%
$1591.44 - $2140.1 $93.9K - $126K
531 $1.09M
IXUS
Ishares Tr

ETFs
-468
- 1.19%
$64.9 - $73.35 $30.4K - $34.3K
39K $2.83M
TT
Trane Technologies PLC

Industrials
-10
- 0.34%
$314.21 - $388.71 $3.14K - $3.89K
2.94K $1.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 1.27%
$405.19 - $478.57 $20.3K - $23.9K
3.89K $1.79M
META
Meta Platforms, Inc.

Communication Services
-58
- 1.37%
$453.41 - $572.44 $26.3K - $33.2K
4.17K $2.38M
Activity Summary
Buys All Purchases 87 New Holdings 9 Increased Positions 78 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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