Advisory-Resource-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "KRG",
  "ACN",
  "ABNB",
  "ABBV",
  "VONG",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  "PECO",
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "GD",
  "HD",
  "IBN",
  null,
  null,
  null,
  "ISRG",
  null,
  "HPI",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "LRCX",
  null,
  "SLF",
  "MA",
  "MSFT",
  null,
  "GE",
  "NVS",
  "ORLY",
  "DG",
  "IWD",
  "OKE",
  "DASH",
  null,
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PG",
  null,
  null,
  null,
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RIO",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "UBER",
  "OGE",
  "HR",
  null,
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  "AHR",
  "TT",
  "AFL",
  "AXON",
  "SONY",
  "DOV",
  "F",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "VGT",
  "VLO",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  "SCHD",
  null,
  "INFY",
  "MFC",
  "TTD",
  "PSX",
  "SPOT",
  null,
  "IXUS",
  null,
  "MELI",
  null,
  "BRK-B",
  "EAT",
  "CNI",
  "CDNS",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CPNG",
  "CUZ",
  "CRH",
  "CRWD",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 162
Total Value: 491011708
Accession Number: 0001172661-25-001522
Form Type: 13F-HR
CIK: advisory-resource-group
Manager Name: Advisory-Resource-Group

Data Enrichment

70% identified

113 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $491.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.1K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$491.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:60.4K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$491.0M)

81369Y605

Shares:105.2K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$491.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:19.2K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$491.0M)

AFLAC INC

AFL|001055102

Shares:46.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$491.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$491.0M)

09661T404

Shares:62.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$491.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:63.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$491.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:122.7K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$491.0M)

CITIGROUP INC

C|172967424

Shares:67.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$491.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:13.9K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$491.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:32.4K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$491.0M)

DOVER Corp

DOV|260003108

Shares:26.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$491.0M)

CUMMINS INC

CMI|231021106

Shares:14.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$491.0M)

31609A107

Shares:147.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$491.0M)

26923G707

Shares:192.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$491.0M)

92206C680

VONG|92206C680

Shares:45.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$491.0M)

69374H766

Shares:110.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$491.0M)

46654Q203

Shares:78.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$491.0M)

69344A206

Shares:115.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$491.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.1K	QoQ +0.43% (+385) YoY +5.45% (+4.6K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$491.0M)	QoQ +4.69% (+$246.6K) YoY +30.38% (+$1.3M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	60.4K	QoQ -5.74% (-3.7K) YoY +13.60% (+7.2K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$491.0M)	QoQ +12.56% (-$585.9K) YoY +26.35% (+$1.1M)
(cusip81369Y605)✕	105.2K	QoQ +0.81% (+846) YoY +4.48% (+4.5K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$491.0M)	QoQ +3.89% (+$196.6K) YoY +23.55% (+$999.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	19.2K	QoQ +7.11% (+1.3K) YoY NEW(+19.2K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$491.0M)	QoQ +10.81% (+$510.7K) YoY NEW(+$5.2M)
AFLAC INC(AFLcusip001055102)	46.9K	QoQ +2.43% (+1.1K) YoY -0.68% (-322)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$491.0M)	QoQ +10.10% (+$478.2K) YoY +28.61% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.8K	QoQ +2136.36% (+9.4K) YoY +2226.24% (+9.4K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$491.0M)	QoQ +2215.45% (+$4.9M) YoY +2362.84% (+$4.9M)
(cusip09661T404)✕	62.9K	QoQ -17.68% (-13.5K) YoY -4.23% (-2.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$491.0M)	QoQ -12.08% (-$669.1K) YoY -2.01% (-$100.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	63.0K	QoQ -0.54% (-344) YoY +23.59% (+12.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$491.0M)	QoQ -1.06% (-$51.6K) YoY +29.00% (+$1.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	122.7K	QoQ +4.85% (-5.7K) YoY +1.35% (+1.6K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$491.0M)	QoQ -2.78% (-$137.9K) YoY +6.77% (+$304.9K)
CITIGROUP INC(Ccusip172967424)	67.0K	QoQ -2.96% (-2.0K) YoY -8.44% (-6.2K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$491.0M)	QoQ -2.14% (-$104.1K) YoY +2.77% (-$128.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	13.9K	QoQ +12.22% (+1.5K) YoY +23.18% (+2.6K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$491.0M)	QoQ +3.59% (+$164.7K) YoY +7.04% (+$311.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	32.4K	QoQ +16.27% (+4.5K) YoY +57.17% (+11.8K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$491.0M)	QoQ +3.75% (+$170.3K) YoY +10.59% (+$450.8K)
DOVER Corp(DOVcusip260003108)	26.7K	QoQ +3.82% (-982) YoY +12.17% (+2.9K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$491.0M)	QoQ -2.77% (-$133.9K) YoY +11.22% (+$473.1K)
CUMMINS INC(CMIcusip231021106)	14.7K	QoQ +4.99% (-698) YoY -0.04% (-7)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$491.0M)	QoQ -5.59% (-$272.8K) YoY +6.32% (-$273.6K)
(cusip31609A107)✕	147.2K	QoQ -4.49% (-6.9K) YoY NEW(+147.2K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$491.0M)	QoQ -3.65% (-$171.5K) YoY NEW(+$4.5M)
(cusip26923G707)✕	192.5K	QoQ +6.20% (+11.2K) YoY +38.55% (+53.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$491.0M)	QoQ +6.77% (+$275.5K) YoY +39.41% (+$1.2M)
(VONGcusip92206C680)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$491.0M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip69374H766)✕	110.8K	QoQ -38.10% (-68.2K) YoY -24.52% (-36.0K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$491.0M)	QoQ -35.17% (-$2.2M) YoY -29.80% (-$1.7M)
(cusip46654Q203)✕	78.8K	QoQ +8.10% (-5.9K) YoY +31.02% (+18.7K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$491.0M)	QoQ -0.71% (-$29.3K) YoY +25.08% (+$818.7K)
(cusip69344A206)✕	115.7K	QoQ NEW(+115.7K) YoY NEW(+115.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$491.0M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)