$131 Million is the total value of Advisory Resource Group's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Buy | PHILLIPS 66 | $17,009,000 | -43.8% | 317,037 | +16.6% | 13.01% | -23.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,246,000 | – | 628,703 | +100.0% | 12.42% | – |
| COP | Sell | CONOCOPHILLIPS | $15,982,000 | -53.2% | 518,880 | -1.1% | 12.22% | -36.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,978,000 | -21.5% | 432,718 | +2.2% | 9.16% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,106,000 | -15.9% | 27,500 | +5.2% | 5.43% | +14.2% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $3,550,000 | -59.3% | 153,389 | -49.1% | 2.72% | -44.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,964,000 | -31.3% | 184,449 | -2.5% | 2.27% | -6.7% |
| IUSB | Sell | ISHARES TRcore total usd | $2,843,000 | -11.9% | 54,156 | -12.5% | 2.17% | +19.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,689,000 | +2.1% | 88,974 | -0.7% | 2.06% | +38.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,612,000 | -2.9% | 158,331 | +19.0% | 2.00% | +31.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,260,000 | -48.6% | 60,016 | -32.9% | 1.73% | -30.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,843,000 | -22.6% | 75,924 | -3.5% | 1.41% | +5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,719,000 | -36.9% | 11,950 | -9.8% | 1.32% | -14.3% |
| PFE | Sell | PFIZER INC | $1,464,000 | -27.2% | 44,862 | -12.6% | 1.12% | -1.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,458,000 | -6.2% | 18,258 | +26.4% | 1.12% | +27.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,422,000 | -32.1% | 72,466 | -29.0% | 1.09% | -7.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,353,000 | – | 11,817 | +100.0% | 1.04% | – |
| INTC | Sell | INTEL CORP | $1,347,000 | -19.1% | 24,885 | -10.5% | 1.03% | +9.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,247,000 | -20.6% | 10,750 | +1.1% | 0.95% | +7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,206,000 | -12.8% | 41,511 | +80.2% | 0.92% | +18.4% |
| CSCO | Sell | CISCO SYS INC | $1,195,000 | -20.8% | 30,396 | -3.4% | 0.91% | +7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,189,000 | -11.9% | 41,777 | +16.3% | 0.91% | +19.6% |
| AFL | Buy | AFLAC INC | $1,186,000 | -3.3% | 34,629 | +49.4% | 0.91% | +31.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,171,000 | -9.6% | 23,465 | +18.1% | 0.90% | +22.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,157,000 | -16.6% | 23,313 | +58.8% | 0.88% | +13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,135,000 | -4.9% | 14,125 | +8.4% | 0.87% | +29.2% |
| AAPL | Buy | APPLE INC | $1,124,000 | -12.5% | 4,421 | +1.0% | 0.86% | +18.8% |
| JNJ | New | JOHNSON & JOHNSON | $1,117,000 | – | 8,519 | +100.0% | 0.85% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,100,000 | -24.5% | 20,471 | -13.7% | 0.84% | +2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,093,000 | -16.3% | 73,633 | +73.3% | 0.84% | +13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,067,000 | +6.3% | 7,081 | +24.1% | 0.82% | +44.4% |
| HON | New | HONEYWELL INTL INC | $1,064,000 | – | 7,952 | +100.0% | 0.81% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,026,000 | +2.5% | 10,342 | +40.9% | 0.78% | +39.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,012,000 | -24.8% | 20,077 | +53.6% | 0.77% | +2.1% |
| DHI | Buy | D R HORTON INC | $1,007,000 | -19.4% | 29,625 | +25.0% | 0.77% | +9.4% |
| RTN | New | RAYTHEON CO | $1,007,000 | – | 7,677 | +100.0% | 0.77% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $912,000 | -7.8% | 13,106 | +23.4% | 0.70% | +25.1% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $868,000 | -13.0% | 51,977 | +13.0% | 0.66% | +18.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $828,000 | -90.9% | 24,645 | -86.9% | 0.63% | -87.6% |
| MSFT | Buy | MICROSOFT CORP | $768,000 | +2.0% | 4,871 | +2.1% | 0.59% | +38.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $761,000 | +56.9% | 4,160 | +94.4% | 0.58% | +113.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $715,000 | -45.4% | 12,741 | -18.5% | 0.55% | -25.9% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $651,000 | -21.2% | 10,078 | +12.9% | 0.50% | +7.1% |
| CUZ | COUSINS PPTYS INC | $637,000 | -29.0% | 21,765 | 0.0% | 0.49% | -3.6% | |
| T | Buy | AT&T INC | $491,000 | -21.1% | 16,832 | +5.8% | 0.38% | +7.1% |
| NFLX | Sell | NETFLIX INC | $472,000 | -3.9% | 1,257 | -17.2% | 0.36% | +30.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $468,000 | -17.2% | 5,850 | -2.2% | 0.36% | +12.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $464,000 | -27.5% | 5,520 | -0.2% | 0.36% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $446,000 | +16.1% | 229 | +10.1% | 0.34% | +57.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $438,000 | -6.0% | 19,510 | +13.5% | 0.34% | +27.9% |
| DIS | Sell | DISNEY WALT CO | $345,000 | -55.5% | 3,573 | -33.4% | 0.26% | -39.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $340,000 | -8.4% | 6,130 | +6.8% | 0.26% | +24.4% |
| CVX | Buy | CHEVRON CORP NEW | $314,000 | -33.6% | 4,333 | +10.5% | 0.24% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $313,000 | -17.0% | 1,643 | -7.4% | 0.24% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -82.7% | 7,999 | -68.3% | 0.23% | -76.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $289,000 | -3.0% | 2,992 | +15.0% | 0.22% | +31.5% |
| IQ | Sell | IQIYI INCsponsored ads | $277,000 | -56.2% | 15,582 | -48.1% | 0.21% | -40.6% |
| WMT | Sell | WALMART INC | $275,000 | -5.2% | 2,424 | -0.7% | 0.21% | +28.8% |
| PYPL | New | PAYPAL HLDGS INC | $273,000 | – | 2,856 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $271,000 | – | 517 | +100.0% | 0.21% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $267,000 | -26.6% | 8,866 | +0.9% | 0.20% | -0.5% |
| PZA | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $266,000 | -2.6% | 10,313 | 0.0% | 0.20% | +31.8% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $266,000 | -16.6% | 1,418 | -4.3% | 0.20% | +12.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $261,000 | -58.3% | 41,828 | -11.4% | 0.20% | -43.3% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $254,000 | -2.7% | 4,699 | 0.0% | 0.19% | +32.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $231,000 | -8.7% | 2,096 | +3.5% | 0.18% | +24.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | -12.9% | 2,583 | 0.0% | 0.18% | +18.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $218,000 | -9.9% | 1,888 | -12.3% | 0.17% | +22.8% |
| NKE | New | NIKE INCcl b | $215,000 | – | 2,596 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $214,000 | -18.0% | 10,266 | +20.9% | 0.16% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $133,000 | -26.9% | 16,703 | +2.5% | 0.10% | -1.0% |
| VER | VEREIT INC | $132,000 | -47.0% | 26,936 | 0.0% | 0.10% | -27.9% | |
| F | Sell | FORD MTR CO DEL | $118,000 | -92.1% | 24,453 | -84.8% | 0.09% | -89.3% |
| KRG | KITE RLTY GROUP TR | $95,000 | -51.5% | 10,025 | 0.0% | 0.07% | -33.6% | |
| SYK | Exit | STRYKER CORP | $0 | – | -1,103 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,966 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,368 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,581 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,835 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-27
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-10-26 |
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.