$162 Million is the total value of Advisory Resource Group's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $21,554,000 | +34.9% | 512,949 | -1.1% | 13.29% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $21,156,000 | +24.4% | 294,242 | -7.2% | 13.04% | +0.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,058,000 | -24.4% | 298,742 | -31.0% | 5.58% | -39.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $3,941,000 | +11.0% | 148,223 | -3.4% | 2.43% | -10.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,166,000 | -4.2% | 50,081 | -16.6% | 1.34% | -22.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,931,000 | +4.8% | 72,807 | -4.1% | 1.19% | -15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,403,000 | +16.3% | 37,073 | -10.7% | 0.86% | -6.2% |
| DHI | Sell | D R HORTON INC | $1,395,000 | +38.5% | 25,165 | -15.1% | 0.86% | +11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,329,000 | +14.9% | 20,226 | -13.2% | 0.82% | -7.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,221,000 | +11.7% | 63,330 | -14.0% | 0.75% | -9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,204,000 | +2.8% | 21,072 | -10.2% | 0.74% | -17.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,148,000 | +13.4% | 18,340 | -8.7% | 0.71% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,139,000 | +0.4% | 10,901 | -22.8% | 0.70% | -19.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $700,000 | -15.5% | 16,480 | -33.1% | 0.43% | -31.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $608,000 | -55.1% | 4,249 | -64.0% | 0.38% | -63.8% |
| TSLA | Sell | TESLA INC | $537,000 | +98.2% | 497 | -3.9% | 0.33% | +59.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $502,000 | +14.6% | 19,170 | -1.7% | 0.31% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $461,000 | -1.5% | 5,789 | -1.0% | 0.28% | -20.7% |
| NFLX | Sell | NETFLIX INC | $353,000 | -25.2% | 776 | -38.3% | 0.22% | -39.6% |
| XOM | Sell | EXXON MOBIL CORP | $337,000 | +10.9% | 7,535 | -5.8% | 0.21% | -10.3% |
| IQ | Sell | IQIYI INCsponsored ads | $334,000 | +20.6% | 14,385 | -7.7% | 0.21% | -2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $328,000 | -3.5% | 5,821 | -5.0% | 0.20% | -22.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $310,000 | +7.3% | 2,840 | -5.1% | 0.19% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $255,000 | -18.5% | 1,030 | -37.3% | 0.16% | -34.3% |
| CAT | Sell | CATERPILLAR INC DEL | $239,000 | -80.8% | 1,887 | -82.4% | 0.15% | -84.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $222,000 | +1.8% | 1,877 | -0.6% | 0.14% | -18.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $214,000 | -19.9% | 6,366 | -28.2% | 0.13% | -35.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $213,000 | -0.5% | 9,199 | -10.4% | 0.13% | -20.1% |
| VER | Sell | VEREIT INC | $154,000 | +16.7% | 23,958 | -11.1% | 0.10% | -5.9% |
| F | Sell | FORD MTR CO DEL | $147,000 | +24.6% | 24,216 | -1.0% | 0.09% | +1.1% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,856 | -100.0% | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,520 | -100.0% | -0.36% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -10,078 | -100.0% | -0.50% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -51,977 | -100.0% | -0.66% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,677 | -100.0% | -0.77% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -18,258 | -100.0% | -1.12% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -158,331 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
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.