$186 Million is the total value of Advisory Resource Group's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,256,000 | – | 42,389 | +100.0% | 0.67% | – |
| DHI | New | D R HORTON INC | $1,192,000 | – | 22,608 | +100.0% | 0.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $513,000 | – | 4,000 | +100.0% | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $508,000 | – | 3,181 | +100.0% | 0.27% | – |
| CI | New | CIGNA CORP NEW | $395,000 | – | 2,601 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $291,000 | – | 1,540 | +100.0% | 0.16% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $274,000 | – | 10,313 | +100.0% | 0.15% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $261,000 | – | 4,699 | +100.0% | 0.14% | – |
| FALN | New | ISHARES TRfaln angls usd | $249,000 | – | 9,294 | +100.0% | 0.13% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $218,000 | – | 4,889 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 1,966 | +100.0% | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $203,000 | – | 4,290 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-19
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.