$179 Million is the total value of Advisory Resource Group's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $32,415,000 | +0.9% | 521,980 | +1.3% | 18.08% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $24,447,000 | +1.6% | 288,261 | +3.2% | 13.63% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,103,000 | +5.7% | 69,827 | -7.6% | 11.21% | -3.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,273,000 | -23.2% | 225,735 | -29.2% | 5.73% | -30.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,047,000 | -28.5% | 273,987 | -37.0% | 5.04% | -35.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,541,000 | +15.4% | 45,185 | +1.4% | 4.76% | +4.8% |
| DBAW | New | DBX ETF TRxtrack msci all | $6,173,000 | – | 227,945 | +100.0% | 3.44% | – |
| PULS | New | PGIM ETF TRultra short | $5,868,000 | – | 117,137 | +100.0% | 3.27% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,810,000 | +19.0% | 75,628 | +7.4% | 3.24% | +8.1% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $4,261,000 | +22.3% | 188,049 | +1.7% | 2.38% | +11.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,251,000 | -2.1% | 42,952 | -11.5% | 2.37% | -11.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,309,000 | +0.7% | 81,937 | -9.6% | 1.29% | -8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,185,000 | -44.2% | 36,023 | -49.4% | 1.22% | -49.3% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,037,000 | – | 64,536 | +100.0% | 1.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,935,000 | +12.4% | 17,749 | +9.9% | 1.08% | +2.2% |
| AAPL | Sell | APPLE INC | $1,850,000 | +18.6% | 9,789 | -1.0% | 1.03% | +7.8% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,808,000 | +9.6% | 93,114 | +0.1% | 1.01% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $1,558,000 | +40.2% | 11,534 | +13.8% | 0.87% | +27.4% |
| F | Buy | FORD MTR CO DEL | $1,407,000 | +44.3% | 136,736 | +7.3% | 0.78% | +31.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,393,000 | +22.9% | 17,760 | +8.3% | 0.78% | +11.8% |
| PFE | Buy | PFIZER INC | $1,380,000 | +5.1% | 33,272 | +10.6% | 0.77% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,202,000 | +16.6% | 15,832 | +4.7% | 0.67% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,196,000 | -0.7% | 20,582 | -3.9% | 0.67% | -9.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,138,000 | +17.6% | 30,064 | +1.0% | 0.64% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,122,000 | +4.0% | 5,639 | -9.1% | 0.63% | -5.4% |
| AFL | Sell | AFLAC INC | $1,119,000 | +5.8% | 21,438 | -7.7% | 0.62% | -3.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,110,000 | +37.5% | 12,261 | +14.8% | 0.62% | +25.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,096,000 | -3.0% | 8,925 | +0.4% | 0.61% | -11.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,088,000 | – | 4,509 | +100.0% | 0.61% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,080,000 | – | 39,593 | +100.0% | 0.60% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,079,000 | +15.4% | 22,602 | +10.0% | 0.60% | +4.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,059,000 | +24.3% | 13,210 | +29.0% | 0.59% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,040,000 | +18.7% | 16,316 | +6.8% | 0.58% | +7.8% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $965,000 | +20.6% | 49,328 | +3.2% | 0.54% | +9.6% |
| TIER | Sell | TIER REIT INC | $860,000 | +10.0% | 30,992 | -18.3% | 0.48% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $827,000 | +28.0% | 9,802 | +16.9% | 0.46% | +16.4% |
| IQ | Sell | IQIYI INCsponsored ads | $682,000 | +24.7% | 35,827 | -2.6% | 0.38% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $647,000 | +20.0% | 4,666 | +11.7% | 0.36% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $615,000 | -36.2% | 4,798 | -49.4% | 0.34% | -42.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $603,000 | +36.1% | 5,764 | +18.9% | 0.34% | +23.5% |
| AFIN | Buy | AMERICAN FIN TR INC | $590,000 | +13.2% | 51,184 | +30.8% | 0.33% | +2.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $579,000 | +21.6% | 6,741 | +5.8% | 0.32% | +10.6% |
| CELG | Sell | CELGENE CORP | $568,000 | +47.5% | 5,957 | -0.7% | 0.32% | +34.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $541,000 | – | 11,584 | +100.0% | 0.30% | – |
| DBX | New | DROPBOX INCcl a | $533,000 | – | 23,179 | +100.0% | 0.30% | – |
| TXT | New | TEXTRON INC | $506,000 | – | 10,306 | +100.0% | 0.28% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $506,000 | +26.5% | 18,835 | +12.3% | 0.28% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | +8.2% | 2,408 | +8.7% | 0.27% | -1.4% |
| WHR | New | WHIRLPOOL CORP | $490,000 | – | 3,810 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $488,000 | +68.3% | 15,331 | +51.1% | 0.27% | +52.8% |
| CVX | Buy | CHEVRON CORP NEW | $472,000 | +32.6% | 3,920 | +19.7% | 0.26% | +20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $439,000 | +5.8% | 5,820 | -13.2% | 0.24% | -3.9% |
| HBI | Sell | HANESBRANDS INC | $423,000 | +32.6% | 25,162 | -1.2% | 0.24% | +20.4% |
| AMZN | Sell | AMAZON COM INC | $383,000 | -46.5% | 205 | -57.0% | 0.21% | -51.3% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $357,000 | – | 10,612 | +100.0% | 0.20% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $324,000 | +8.7% | 9,030 | -1.0% | 0.18% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $316,000 | +49.8% | 2,722 | +49.2% | 0.18% | +36.4% |
| PBI | Sell | PITNEY BOWES INC | $298,000 | -17.5% | 60,632 | -0.8% | 0.17% | -25.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $294,000 | +13.1% | 8,705 | +8.3% | 0.16% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $268,000 | +77.5% | 26,827 | +34.4% | 0.15% | +60.2% |
| WMT | Sell | WALMART INC | $258,000 | -64.0% | 2,556 | -66.8% | 0.14% | -67.3% |
| CSCO | New | CISCO SYS INC | $253,000 | – | 4,493 | +100.0% | 0.14% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $248,000 | -3.1% | 2,806 | -5.2% | 0.14% | -12.1% |
| INTC | New | INTEL CORP | $241,000 | – | 5,366 | +100.0% | 0.13% | – |
| VER | Sell | VEREIT INC | $233,000 | +12.0% | 26,936 | -7.2% | 0.13% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $229,000 | +13.9% | 1,253 | -3.7% | 0.13% | +4.1% |
| IYZ | New | ISHARES TR | $219,000 | – | 7,446 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 2,022 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC | $214,000 | -3.6% | 1,966 | -18.1% | 0.12% | -12.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | – | 3,492 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 1,103 | +100.0% | 0.11% | – |
| WM | Sell | WASTE MGMT INC DEL | $201,000 | -8.2% | 1,862 | -24.4% | 0.11% | -16.4% |
| KRG | KITE RLTY GROUP TR | $163,000 | +15.6% | 10,025 | 0.0% | 0.09% | +4.6% | |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -10,661 | -100.0% | -0.13% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,415 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,949 | -100.0% | -0.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,243 | -100.0% | -0.51% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,446 | -100.0% | -0.54% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,405 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 20 | Q3 2023 | 19.7% |
| PHILLIPS 66 | 20 | Q3 2023 | 17.1% |
| ISHARES TR | 20 | Q3 2023 | 11.7% |
| HANCOCK JOHN PFD INCOME FD | 20 | Q3 2023 | 2.5% |
| APPLE INC | 20 | Q3 2023 | 1.5% |
| AFLAC INC | 20 | Q3 2023 | 0.9% |
| LYONDELLBASELL INDUSTRIES N | 20 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 0.9% |
| PFIZER INC | 20 | Q3 2023 | 1.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.0% |
View Advisory Resource Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-26 |
View Advisory Resource Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.