$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 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSX | Sell | PHILLIPS 66 | $29,472,000 | +8.9% | 287,811 | -0.5% | 15.82% | +6.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $18,763,000 | -1.6% | 62,854 | -2.8% | 10.07% | -3.6% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $9,599,000 | -8.2% | 208,439 | -6.8% | 5.15% | -10.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,460,000 | -7.2% | 43,782 | -6.7% | 4.54% | -9.1% |
DBAW | Sell | DBX ETF TRxtrack msci all | $6,047,000 | -1.4% | 219,012 | -2.3% | 3.25% | -3.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,990,000 | -2.3% | 76,954 | -1.8% | 3.22% | -4.3% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,316,000 | +3.0% | 78,846 | -3.8% | 1.24% | +0.9% |
INTC | Sell | INTEL CORP | $1,590,000 | +6.4% | 30,864 | -1.2% | 0.85% | +4.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,402,000 | -2.0% | 22,952 | -1.5% | 0.75% | -4.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,327,000 | -28.5% | 22,417 | -23.0% | 0.71% | -30.0% |
F | Sell | FORD MTR CO DEL | $1,308,000 | -10.6% | 142,758 | -0.2% | 0.70% | -12.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,304,000 | +5.2% | 21,610 | -0.3% | 0.70% | +3.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,287,000 | +1.9% | 39,788 | -0.4% | 0.69% | -0.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,204,000 | -0.8% | 5,169 | -12.7% | 0.65% | -3.0% |
AFL | Sell | AFLAC INC | $1,178,000 | -4.8% | 22,506 | -0.4% | 0.63% | -6.9% |
COF | Sell | CAPITAL ONE FINL CORP | $1,168,000 | -0.5% | 12,838 | -0.7% | 0.63% | -2.6% |
FITB | Sell | FIFTH THIRD BANCORP | $1,141,000 | -2.4% | 41,666 | -0.6% | 0.61% | -4.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,035,000 | -10.9% | 4,761 | -0.0% | 0.56% | -12.7% |
AAPL | Sell | APPLE INC | $981,000 | -51.1% | 4,380 | -56.8% | 0.53% | -52.0% |
FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $975,000 | -1.7% | 46,540 | -6.5% | 0.52% | -3.9% |
CUZ | Sell | COUSINS PPTYS INC | $826,000 | -8.1% | 21,972 | -4.8% | 0.44% | -10.1% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $792,000 | 0.0% | 9,059 | -1.9% | 0.42% | -2.1% |
DIS | Sell | DISNEY WALT CO | $761,000 | -54.9% | 5,840 | -51.6% | 0.41% | -55.7% |
AFIN | Sell | AMERICAN FIN TR INC | $673,000 | +20.6% | 48,184 | -5.9% | 0.36% | +18.0% |
MSFT | Sell | MICROSOFT CORP | $664,000 | +3.3% | 4,777 | -0.4% | 0.36% | +1.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $606,000 | -2.4% | 5,608 | -2.7% | 0.32% | -4.4% |
T | Sell | AT&T INC | $579,000 | +12.6% | 15,290 | -0.3% | 0.31% | +10.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $560,000 | -2.8% | 5,979 | -8.6% | 0.30% | -4.7% |
IQ | Sell | IQIYI INCsponsored ads | $520,000 | -26.4% | 32,226 | -5.8% | 0.28% | -28.1% |
CVX | Sell | CHEVRON CORP NEW | $465,000 | -4.7% | 3,921 | -0.0% | 0.25% | -6.7% |
NFLX | Sell | NETFLIX INC | $423,000 | -32.5% | 1,579 | -7.5% | 0.23% | -34.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | -20.3% | 1,968 | -18.3% | 0.22% | -21.7% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $337,000 | +1.2% | 8,795 | -2.6% | 0.18% | -1.1% |
WMT | Sell | WALMART INC | $302,000 | +7.1% | 2,545 | -0.4% | 0.16% | +4.5% |
PBI | Sell | PITNEY BOWES INC | $255,000 | +0.8% | 55,716 | -5.9% | 0.14% | -1.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | -32.7% | 8,388 | -33.6% | 0.13% | -34.0% |
WM | Sell | WASTE MGMT INC DEL | $210,000 | -2.3% | 1,829 | -1.8% | 0.11% | -4.2% |
GE | Sell | GENERAL ELECTRIC CO | $146,000 | -47.9% | 16,299 | -39.0% | 0.08% | -49.0% |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,173 | -100.0% | -0.12% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,422 | -100.0% | -0.15% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,722 | -100.0% | -0.17% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,112 | -100.0% | -0.18% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -23,716 | -100.0% | -0.22% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,029 | -100.0% | -0.28% | – |
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.