$182 Million is the total value of Advisory Resource Group's 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $31,842,000 | -1.8% | 522,005 | +0.0% | 17.46% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $27,058,000 | +10.7% | 289,267 | +0.3% | 14.83% | +8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,064,000 | -5.2% | 64,678 | -7.4% | 10.45% | -6.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,459,000 | +1.8% | 223,672 | -0.9% | 5.73% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,118,000 | +6.8% | 46,936 | +3.9% | 5.00% | +4.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,495,000 | -6.1% | 251,790 | -8.1% | 4.66% | -7.7% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $6,134,000 | -0.6% | 224,228 | -1.6% | 3.36% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,133,000 | +5.6% | 78,343 | +3.6% | 3.36% | +3.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,306,000 | +24.8% | 52,594 | +22.4% | 2.91% | +22.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $4,360,000 | +2.3% | 188,178 | +0.1% | 2.39% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,268,000 | +68.9% | 29,348 | +65.4% | 1.79% | +66.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,546,000 | +82.8% | 31,526 | +77.5% | 1.40% | +79.7% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,248,000 | -2.6% | 81,937 | 0.0% | 1.23% | -4.3% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,081,000 | +82.9% | 53,742 | +78.8% | 1.14% | +79.7% |
| AAPL | Buy | APPLE INC | $2,005,000 | +8.4% | 10,132 | +3.5% | 1.10% | +6.5% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,995,000 | +10.3% | 100,836 | +8.3% | 1.09% | +8.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,885,000 | +74.7% | 40,008 | +77.0% | 1.03% | +71.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,855,000 | +78.4% | 29,114 | +78.4% | 1.02% | +75.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,775,000 | +47.7% | 23,165 | +46.3% | 0.97% | +45.2% |
| DIS | Buy | DISNEY WALT CO | $1,686,000 | +8.2% | 12,073 | +4.7% | 0.92% | +6.3% |
| PFE | Buy | PFIZER INC | $1,506,000 | +9.1% | 34,766 | +4.5% | 0.83% | +7.3% |
| INTC | Buy | INTEL CORP | $1,495,000 | +520.3% | 31,227 | +481.9% | 0.82% | +511.9% |
| F | Buy | FORD MTR CO DEL | $1,463,000 | +4.0% | 143,043 | +4.6% | 0.80% | +2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,431,000 | -34.5% | 23,301 | -35.3% | 0.78% | -35.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,290,000 | +17.7% | 9,463 | +6.0% | 0.71% | +15.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,263,000 | -38.0% | 39,947 | -38.1% | 0.69% | -39.1% |
| AFL | Buy | AFLAC INC | $1,238,000 | +10.6% | 22,588 | +5.4% | 0.68% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,239,000 | +3.6% | 21,685 | +5.4% | 0.68% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,214,000 | +8.2% | 5,924 | +5.1% | 0.67% | +6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,205,000 | +13.8% | 13,994 | +5.9% | 0.66% | +11.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,174,000 | +5.8% | 12,934 | +5.5% | 0.64% | +4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,169,000 | +8.2% | 41,909 | +5.8% | 0.64% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,162,000 | +6.8% | 4,762 | +5.6% | 0.64% | +4.9% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $992,000 | +2.8% | 49,768 | +0.9% | 0.54% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $935,000 | +113.0% | 11,975 | +105.8% | 0.51% | +109.4% |
| CUZ | New | COUSINS PPTYS INC | $899,000 | – | 23,071 | +100.0% | 0.49% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $792,000 | -4.2% | 9,235 | -5.8% | 0.43% | -5.9% |
| IQ | Sell | IQIYI INCsponsored ads | $707,000 | +3.7% | 34,216 | -4.5% | 0.39% | +2.1% |
| MSFT | MICROSOFT CORP | $643,000 | +4.6% | 4,798 | 0.0% | 0.35% | +2.6% | |
| NFLX | New | NETFLIX INC | $627,000 | – | 1,707 | +100.0% | 0.34% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $621,000 | +3.0% | 5,764 | 0.0% | 0.34% | +1.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $576,000 | -0.5% | 6,545 | -2.9% | 0.32% | -2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $575,000 | +95.6% | 16,058 | +84.5% | 0.32% | +92.1% |
| AFIN | AMERICAN FIN TR INC | $558,000 | -5.4% | 51,184 | 0.0% | 0.31% | -7.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $557,000 | – | 6,378 | +100.0% | 0.30% | – |
| T | AT&T INC | $514,000 | +5.3% | 15,331 | 0.0% | 0.28% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $513,000 | +4.9% | 2,408 | 0.0% | 0.28% | +2.9% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $509,000 | -5.9% | 11,029 | -4.8% | 0.28% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $488,000 | +3.4% | 3,922 | +0.1% | 0.27% | +1.9% |
| HBI | Sell | HANESBRANDS INC | $408,000 | -3.5% | 23,716 | -5.7% | 0.22% | -5.1% |
| AMZN | AMAZON COM INC | $388,000 | +1.3% | 205 | 0.0% | 0.21% | -0.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $349,000 | -31.0% | 12,629 | -32.9% | 0.19% | -32.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $333,000 | +2.8% | 9,030 | 0.0% | 0.18% | +1.1% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $320,000 | -10.4% | 10,112 | -4.7% | 0.18% | -12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $318,000 | +55.1% | 5,338 | +52.9% | 0.17% | +52.6% |
| LLY | LILLY ELI & CO | $302,000 | -4.4% | 2,722 | 0.0% | 0.17% | -5.7% | |
| WMT | WALMART INC | $282,000 | +9.3% | 2,556 | 0.0% | 0.16% | +7.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $280,000 | +4.5% | 26,704 | -0.5% | 0.15% | +2.7% |
| IYH | New | ISHARES TRus hlthcare etf | $275,000 | – | 1,409 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $266,000 | – | 1,422 | +100.0% | 0.15% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | +4.8% | 2,806 | 0.0% | 0.14% | +3.6% | |
| PBI | Sell | PITNEY BOWES INC | $253,000 | -15.1% | 59,183 | -2.4% | 0.14% | -16.3% |
| CSCO | CISCO SYS INC | $246,000 | -2.8% | 4,493 | 0.0% | 0.14% | -4.3% | |
| VER | VEREIT INC | $243,000 | +4.3% | 26,936 | 0.0% | 0.13% | +2.3% | |
| SYK | STRYKER CORP | $227,000 | +11.8% | 1,103 | 0.0% | 0.12% | +9.7% | |
| PG | PROCTER AND GAMBLE CO | $222,000 | +2.3% | 2,022 | 0.0% | 0.12% | +0.8% | |
| WM | Buy | WASTE MGMT INC DEL | $215,000 | +7.0% | 1,863 | +0.1% | 0.12% | +5.4% |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 3,173 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $203,000 | – | 558 | +100.0% | 0.11% | – |
| KRG | KITE RLTY GROUP TR | $152,000 | -6.7% | 10,025 | 0.0% | 0.08% | -8.8% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,966 | -100.0% | -0.12% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,446 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,253 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,810 | -100.0% | -0.27% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,306 | -100.0% | -0.28% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -23,179 | -100.0% | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,957 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,666 | -100.0% | -0.36% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -30,992 | -100.0% | -0.48% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -117,137 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.