$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $356,000 | -8.2% | 205 | 0.0% | 0.19% | -10.3% | |
| VER | VEREIT INC | $263,000 | +8.2% | 26,936 | 0.0% | 0.14% | +6.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | -2.7% | 2,806 | 0.0% | 0.14% | -4.9% | |
| SYK | STRYKER CORP | $239,000 | +5.3% | 1,103 | 0.0% | 0.13% | +3.2% | |
| BA | BOEING CO | $212,000 | +4.4% | 558 | 0.0% | 0.11% | +2.7% | |
| KRG | KITE RLTY GROUP TR | $162,000 | +6.6% | 10,025 | 0.0% | 0.09% | +4.8% |
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.