$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,431,000 | -34.5% | 23,301 | -35.3% | 0.78% | -35.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,263,000 | -38.0% | 39,947 | -38.1% | 0.69% | -39.1% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $576,000 | -0.5% | 6,545 | -2.9% | 0.32% | -2.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $509,000 | -5.9% | 11,029 | -4.8% | 0.28% | -7.6% |
| HBI | Sell | HANESBRANDS INC | $408,000 | -3.5% | 23,716 | -5.7% | 0.22% | -5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $349,000 | -31.0% | 12,629 | -32.9% | 0.19% | -32.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $320,000 | -10.4% | 10,112 | -4.7% | 0.18% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $280,000 | +4.5% | 26,704 | -0.5% | 0.15% | +2.7% |
| PBI | Sell | PITNEY BOWES INC | $253,000 | -15.1% | 59,183 | -2.4% | 0.14% | -16.3% |
| 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.