$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | HEALTHCARE TR AMER INCcl a new | $2,248,000 | -2.6% | 81,937 | 0.0% | 1.23% | -4.3% | |
| MSFT | MICROSOFT CORP | $643,000 | +4.6% | 4,798 | 0.0% | 0.35% | +2.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $621,000 | +3.0% | 5,764 | 0.0% | 0.34% | +1.2% | |
| AFIN | AMERICAN FIN TR INC | $558,000 | -5.4% | 51,184 | 0.0% | 0.31% | -7.0% | |
| 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% | |
| AMZN | AMAZON COM INC | $388,000 | +1.3% | 205 | 0.0% | 0.21% | -0.5% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $333,000 | +2.8% | 9,030 | 0.0% | 0.18% | +1.1% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | +4.8% | 2,806 | 0.0% | 0.14% | +3.6% | |
| 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% | |
| KRG | KITE RLTY GROUP TR | $152,000 | -6.7% | 10,025 | 0.0% | 0.08% | -8.8% |
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.