$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.