Advisory Resource Group - Q2 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
LOW ExitLOWES COS INC$0-1,966
-100.0%
-0.12%
IYZ ExitISHARES TR$0-7,446
-100.0%
-0.12%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,253
-100.0%
-0.13%
WHR ExitWHIRLPOOL CORP$0-3,810
-100.0%
-0.27%
TXT ExitTEXTRON INC$0-10,306
-100.0%
-0.28%
DBX ExitDROPBOX INCcl a$0-23,179
-100.0%
-0.30%
CELG ExitCELGENE CORP$0-5,957
-100.0%
-0.32%
JNJ ExitJOHNSON & JOHNSON$0-4,666
-100.0%
-0.36%
TIER ExitTIER REIT INC$0-30,992
-100.0%
-0.48%
PULS ExitPGIM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONOCOPHILLIPS20Q3 202319.7%
PHILLIPS 6620Q3 202317.1%
ISHARES TR20Q3 202311.7%
HANCOCK JOHN PFD INCOME FD20Q3 20232.5%
APPLE INC20Q3 20231.5%
AFLAC INC20Q3 20230.9%
LYONDELLBASELL INDUSTRIES N20Q3 20231.0%
MICROSOFT CORP20Q3 20230.9%
PFIZER INC20Q3 20231.2%
SELECT SECTOR SPDR TR20Q3 20231.0%

View Advisory Resource Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-17
13F-HR2024-01-11
13F-HR2023-12-05
13F-HR2023-07-11
13F-HR2023-05-15
13F-HR2023-01-27
13F-HR2022-10-11
13F-HR2022-07-21
13F-HR2022-04-06
13F-HR2022-02-08

View Advisory Resource Group's complete filings history.

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