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:

Search and click to pin securities to the top

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46435G847

Shares:118.2K

Value:$4.0M

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

69374H311

Shares:186.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$491.0M)

00039J608

Shares:96.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$491.0M)

33740F375

Shares:116.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$491.0M)

61774R841

Shares:65.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$491.0M)

46435G250

Shares:68.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$491.0M)

92790A801

Shares:119.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$491.0M)

46432F834

IXUS|46432F834

Shares:41.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$491.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$491.0M)

26923G848

Shares:91.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$491.0M)

464288414

MUB|464288414

Shares:24.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$491.0M)

26923G806

Shares:39.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$491.0M)

78463X509

Shares:61.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$491.0M)

33739P830

Shares:119.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$491.0M)

33739P301

Shares:49.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$491.0M)

025072695

Shares:51.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$491.0M)

233051705

Shares:89.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$491.0M)

81369Y100

XLB|81369Y100

Shares:25.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$491.0M)

33740F326

Shares:71.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$491.0M)

AMAZON COM INC

AMZN|023135106

Shares:11.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$491.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G847)✕	118.2K	QoQ -25.51% (-40.5K) YoY -13.97% (-19.2K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$491.0M)	QoQ -22.66% (-$1.2M) YoY -8.42% (-$363.6K)
(cusip69374H311)✕	186.0K	QoQ NEW(+186.0K) YoY NEW(+186.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$491.0M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip00039J608)✕	96.9K	QoQ +7.90% (+7.1K) YoY +14.07% (+11.9K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$491.0M)	QoQ +7.74% (+$256.4K) YoY +14.25% (+$445.3K)
(cusip33740F375)✕	116.3K	QoQ 0.00% (-0) YoY NEW(+116.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$491.0M)	QoQ -0.77% (-$27.2K) YoY NEW(+$3.5M)
(cusip61774R841)✕	65.5K	QoQ +10.33% (+6.1K) YoY +20.61% (+11.2K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$491.0M)	QoQ +12.04% (+$356.6K) YoY +22.74% (+$614.8K)
(cusip46435G250)✕	68.2K	QoQ -55.42% (-84.8K) YoY -49.72% (-67.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$491.0M)	QoQ -55.34% (-$4.0M) YoY -49.32% (-$3.1M)
(cusip92790A801)✕	119.0K	QoQ +8.74% (+9.6K) YoY +33.41% (+29.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$491.0M)	QoQ +10.03% (+$290.7K) YoY +34.25% (+$813.4K)
(IXUScusip46432F834)	41.9K	QoQ +3.63% (+1.5K) YoY +6.54% (+2.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$491.0M)	QoQ +9.38% (+$250.9K) YoY +9.60% (+$256.3K)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ +2.80% (-208) YoY +4.48% (-327)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$491.0M)	QoQ -8.43% (-$263.4K) YoY -6.77% (-$207.7K)
(cusip26923G848)✕	91.8K	QoQ -11.61% (-12.1K) YoY NEW(+91.8K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$491.0M)	QoQ -2.17% (-$60.2K) YoY NEW(+$2.7M)
(MUBcusip464288414)	24.7K	QoQ +12.54% (+2.8K) YoY +39.01% (+6.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$491.0M)	QoQ +11.37% (+$266.4K) YoY +36.22% (+$693.6K)
(cusip26923G806)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$491.0M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip78463X509)✕	61.4K	QoQ -7.91% (-5.3K) YoY +2.45% (+1.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$491.0M)	QoQ -5.51% (-$141.0K) YoY +11.45% (+$248.3K)
(cusip33739P830)✕	119.7K	QoQ +6.07% (+6.9K) YoY +23.40% (+22.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$491.0M)	QoQ +6.23% (+$139.7K) YoY +23.62% (+$454.7K)
(cusip33739P301)✕	49.4K	QoQ +7.97% (+3.6K) YoY +22.03% (+8.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$491.0M)	QoQ +6.89% (+$152.1K) YoY +21.08% (+$410.9K)
(cusip025072695)✕	51.2K	QoQ +5.55% (+2.7K) YoY +26.80% (+10.8K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$491.0M)	QoQ +4.08% (+$91.3K) YoY +23.84% (+$448.2K)
(cusip233051705)✕	89.4K	QoQ +6.86% (+5.7K) YoY +22.48% (+16.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$491.0M)	QoQ +4.19% (+$88.7K) YoY +17.57% (+$329.3K)
(XLBcusip81369Y100)	25.5K	QoQ +6.45% (+1.5K) YoY +37.99% (+7.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$491.0M)	QoQ +8.78% (+$177.1K) YoY +27.73% (+$476.0K)
(cusip33740F326)✕	71.5K	QoQ +179.83% (+46.0K) YoY NEW(+71.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$491.0M)	QoQ +178.02% (+$1.4M) YoY NEW(+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	11.1K	QoQ +3.42% (-366) YoY +5.01% (+529)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$491.0M)	QoQ -10.31% (-$242.1K) YoY +10.77% (+$204.8K)