$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 | 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 | 2024-05-17 |
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 |
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.