$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| PHILLIPS 66 | 23 | Q2 2024 | 17.1% |
| CONOCOPHILLIPS | 23 | Q2 2024 | 19.7% |
| ISHARES TR | 23 | Q2 2024 | 11.7% |
| HANCOCK JOHN PFD INCOME FD | 23 | Q2 2024 | 2.5% |
| APPLE INC | 23 | Q2 2024 | 1.5% |
| AFLAC INC | 23 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 23 | Q2 2024 | 0.9% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 1.0% |
| ISHARES TR | 23 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 1.1% |
View Advisory Resource Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.