Advisory Resource Group Closed Holding Positions

Advisory Resource Group

  • $414 Million
  • Q3 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
$86.18 - $100.86 $175K - $205K
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
$16.77 - $17.11 $293K - $299K
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
$19.15 - $21.13 $8.41M - $9.28M
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
$44.87 - $47.41 $3.38M - $3.57M
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
$39.14 - $42.04 $8.67M - $9.31M
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
$26.52 - $27.2 $3.14M - $3.22M
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
$20.12 - $20.28 $2.8M - $2.83M
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
$18.68 - $21.1 $1.11M - $1.25M
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
$85.45 - $86.85 $213K - $217K
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
Track This Portfolio

Track Advisory Resource Group Portfolio

Follow Advisory Resource Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email