Advisory Resource Group Closed Holding Positions

Advisory Resource Group

  • $396 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2022 Filed on Jul 21, 2022
2,029
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
46,923
$44.36 - $53.2 $2.08M - $2.5M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
11,496
$209.78 - $247.69 $2.41M - $2.85M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 21, 2022
296,303
$20.54 - $23.36 $6.09M - $6.92M
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
14,449
N/A
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
Q2 2022 Filed on Jul 21, 2022
137,483
$24.61 - $29.49 $3.38M - $4.05M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
Q2 2022 Filed on Jul 21, 2022
80,885
$67.72 - $85.76 $5.48M - $6.94M
SMB
Vaneck Short Muni ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
17,464
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
3,548
$54.64 - $66.8 $194K - $237K
Hollyfrontier Corp
Q2 2022 Filed on Jul 21, 2022
6,587
N/A
IT
Gartner Inc

Technology
Q2 2022 Filed on Jul 21, 2022
1,433
$224.07 - $310.01 $321K - $444K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on Apr 06, 2022
33,129
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 06, 2022
439,229
N/A
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
Q1 2022 Filed on Apr 06, 2022
37,581
$50.66 - $55.05 $1.9M - $2.07M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
Q1 2022 Filed on Apr 06, 2022
75,256
N/A
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
707
$411.5 - $564.37 $291K - $399K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
6,202
$39.81 - $57.51 $247K - $357K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 08, 2022
221,400
N/A
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 08, 2022
1,293
$345.62 - $439.63 $447K - $568K
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,321
$229.31 - $357.39 $303K - $472K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,060
$205.68 - $366.99 $218K - $389K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,901
$82.04 - $142.0 $238K - $412K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
5,170
$106.07 - $116.97 $548K - $605K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,039
$248.17 - $369.23 $258K - $384K
IFRA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
42,135
$34.59 - $38.25 $1.46M - $1.61M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q4 2021 Filed on Feb 08, 2022
118,429
N/A
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
Q4 2021 Filed on Feb 08, 2022
184,485
$37.96 - $42.96 $7M - $7.93M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
42,136
$49.77 - $54.53 $2.1M - $2.3M
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 26, 2021
42,668
$10.68 - $14.17 $456K - $605K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
3,940
$67.96 - $89.9 $268K - $354K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q3 2021 Filed on Oct 26, 2021
139,381
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
5,107
$106.54 - $123.69 $544K - $632K
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
10,626
$46.25 - $54.98 $491K - $584K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
59,212
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
16,987
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,654
$85.91 - $95.53 $142K - $158K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,987
$90.24 - $124.05 $270K - $371K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
2,160
$273.09 - $308.7 $590K - $667K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Oct 26, 2021
2,496
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
2,970
$65.67 - $112.75 $195K - $335K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,064
$212.13 - $303.93 $226K - $323K
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,515
$188.42 - $208.66 $474K - $525K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
3,439
$53.95 - $60.15 $186K - $207K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
31,074
$72.98 - $78.2 $2.27M - $2.43M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
16,148
$86.98 - $88.14 $1.4M - $1.42M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2021 Filed on Oct 26, 2021
10,482
$97.21 - $103.33 $1.02M - $1.08M
Pgim ETF Tr
Q3 2021 Filed on Oct 26, 2021
118,958
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,689
$279.35 - $342.27 $472K - $578K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
884
$145.08 - $221.87 $128K - $196K
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