$214 Million is the total value of Advisory Resource Group's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $26,469,000 | +29.0% | 499,702 | -2.6% | 12.36% | +21.5% |
| PSX | Buy | PHILLIPS 66 | $25,827,000 | +26.1% | 316,743 | +8.2% | 12.06% | +18.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $20,763,000 | -3.6% | 547,830 | -12.5% | 9.70% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,144,000 | -12.7% | 33,041 | -17.6% | 6.14% | -17.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $8,187,000 | +206.4% | 130,173 | +176.5% | 3.82% | +188.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,264,000 | +128.3% | 113,520 | +119.4% | 2.93% | +115.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,528,000 | +9.2% | 95,118 | +4.7% | 2.58% | +2.8% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $5,183,000 | +3.7% | 245,422 | +8.5% | 2.42% | -2.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,570,000 | +3.9% | 224,254 | +5.4% | 2.14% | -2.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,189,000 | -4.0% | 141,283 | -0.3% | 1.96% | -9.5% |
| INDS | New | PACER FDS TRbnchmrk indstr | $3,916,000 | – | 100,832 | +100.0% | 1.83% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,828,000 | -51.2% | 105,750 | -51.7% | 1.79% | -54.0% |
| IUSB | Sell | ISHARES TRcore total usd | $3,465,000 | -25.3% | 65,681 | -22.7% | 1.62% | -29.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $3,346,000 | +5.2% | 161,876 | +0.2% | 1.56% | -0.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,632,000 | – | 152,709 | +100.0% | 1.23% | – |
| AAPL | Sell | APPLE INC | $2,597,000 | -10.5% | 21,260 | -2.8% | 1.21% | -15.7% |
| INTC | Sell | INTEL CORP | $2,455,000 | +22.0% | 38,357 | -5.1% | 1.15% | +14.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,263,000 | +27.1% | 60,440 | -6.5% | 1.06% | +19.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,255,000 | +7.4% | 51,511 | +3.5% | 1.05% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $2,180,000 | +16.1% | 42,159 | +0.4% | 1.02% | +9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,123,000 | +11.3% | 20,400 | -1.9% | 0.99% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,092,000 | +28.0% | 35,973 | +29.3% | 0.98% | +20.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,066,000 | +5.2% | 28,678 | +0.9% | 0.96% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,996,000 | +12.2% | 13,173 | +1.2% | 0.93% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,988,000 | +12.3% | 14,883 | -27.5% | 0.93% | +5.8% |
| GD | New | GENERAL DYNAMICS CORP | $1,941,000 | – | 10,692 | +100.0% | 0.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,934,000 | +6.3% | 11,766 | +1.8% | 0.90% | +0.1% |
| AFL | Sell | AFLAC INC | $1,925,000 | +14.1% | 37,612 | -0.8% | 0.90% | +7.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,886,000 | +15.6% | 25,387 | +0.3% | 0.88% | +8.9% |
| MMM | Buy | 3M CO | $1,877,000 | +12.8% | 9,739 | +2.3% | 0.88% | +6.3% |
| MRK | New | MERCK & CO. INC | $1,864,000 | – | 24,177 | +100.0% | 0.87% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,863,000 | -5.9% | 67,534 | -6.0% | 0.87% | -11.4% |
| DHI | Buy | D R HORTON INC | $1,801,000 | +31.1% | 20,207 | +1.4% | 0.84% | +23.5% |
| CVS | Buy | CVS HEALTH CORP | $1,792,000 | +10.5% | 23,816 | +0.3% | 0.84% | +4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,776,000 | +1.8% | 7,306 | +1.0% | 0.83% | -4.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,759,000 | -23.3% | 86,957 | -22.4% | 0.82% | -27.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,335,000 | +4.1% | 27,202 | -19.6% | 0.62% | -1.9% |
| MSFT | MICROSOFT CORP | $1,179,000 | +6.0% | 5,001 | 0.0% | 0.55% | 0.0% | |
| TSLA | Sell | TESLA INC | $1,131,000 | -26.1% | 1,693 | -21.9% | 0.53% | -30.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,054,000 | +3.3% | 9,078 | +4.3% | 0.49% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,037,000 | +11.3% | 15,180 | +9.8% | 0.48% | +4.8% |
| IFRA | New | ISHARES TRus infrastruc | $1,017,000 | – | 29,356 | +100.0% | 0.48% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $1,002,000 | -1.1% | 34,274 | -0.4% | 0.47% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +0.2% | 3,850 | -9.1% | 0.46% | -5.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $980,000 | +6.6% | 13,364 | -1.9% | 0.46% | +0.4% |
| CUZ | Sell | COUSINS PPTYS INC | $764,000 | +4.8% | 21,608 | -0.7% | 0.36% | -1.1% |
| NVDA | New | NVIDIA CORPORATION | $710,000 | – | 1,329 | +100.0% | 0.33% | – |
| PFE | Sell | PFIZER INC | $676,000 | -68.3% | 18,652 | -67.8% | 0.32% | -70.1% |
| WMT | Buy | WALMART INC | $666,000 | +88.7% | 4,903 | +100.1% | 0.31% | +77.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $641,000 | -11.6% | 11,365 | -11.1% | 0.30% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $638,000 | +1.1% | 3,456 | -0.8% | 0.30% | -4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $623,000 | +22.6% | 6,330 | +10.3% | 0.29% | +15.5% |
| T | Buy | AT&T INC | $611,000 | +17.0% | 20,184 | +11.1% | 0.28% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $606,000 | -57.7% | 5,194 | -58.8% | 0.28% | -60.1% |
| SBUX | New | STARBUCKS CORP | $543,000 | – | 4,974 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $525,000 | – | 2,792 | +100.0% | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $521,000 | – | 706 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL RAND INC | $511,000 | – | 10,375 | +100.0% | 0.24% | – |
| MAN | New | MANPOWERGROUP INC | $497,000 | – | 5,023 | +100.0% | 0.23% | – |
| ANET | Buy | ARISTA NETWORKS INC | $490,000 | +5.4% | 1,623 | +1.4% | 0.23% | -0.9% |
| AEP | AMERICAN ELEC PWR CO INC | $490,000 | +1.7% | 5,789 | 0.0% | 0.23% | -4.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $483,000 | -3.4% | 4,439 | +2.9% | 0.23% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $477,000 | +26.5% | 2,059 | -0.5% | 0.22% | +19.3% |
| MCK | Buy | MCKESSON CORP | $471,000 | +13.8% | 2,416 | +1.6% | 0.22% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $455,000 | +21.3% | 4,346 | -2.2% | 0.21% | +14.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $454,000 | +11.5% | 3,419 | +9.3% | 0.21% | +5.0% |
| ADSK | Buy | AUTODESK INC | $450,000 | -8.2% | 1,625 | +1.3% | 0.21% | -13.6% |
| MRO | Sell | MARATHON OIL CORP | $441,000 | +13.4% | 41,325 | -29.2% | 0.21% | +6.7% |
| FICO | Buy | FAIR ISAAC CORP | $439,000 | -3.7% | 904 | +1.3% | 0.20% | -9.3% |
| LOW | Buy | LOWES COS INC | $420,000 | +18.6% | 2,211 | +0.4% | 0.20% | +11.4% |
| AFIN | AMERICAN FIN TR INC | $411,000 | +32.2% | 41,828 | 0.0% | 0.19% | +24.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $391,000 | +11.7% | 4,255 | +4.2% | 0.18% | +5.2% |
| NFLX | Sell | NETFLIX INC | $383,000 | -56.2% | 735 | -54.6% | 0.18% | -58.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $382,000 | +59.2% | 1,195 | +56.0% | 0.18% | +49.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $330,000 | +12.2% | 7,184 | -2.3% | 0.15% | +5.5% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $325,000 | -2.4% | 18,013 | -2.1% | 0.15% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $322,000 | -60.4% | 104 | -58.4% | 0.15% | -62.9% |
| ETN | Buy | EATON CORP PLC | $313,000 | +15.5% | 2,260 | +0.3% | 0.15% | +9.0% |
| WM | Buy | WASTE MGMT INC DEL | $300,000 | +9.5% | 2,328 | +0.0% | 0.14% | +2.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $293,000 | -22.5% | 10,947 | -21.4% | 0.14% | -26.7% |
| XOM | Sell | EXXON MOBIL CORP | $280,000 | -9.1% | 5,024 | -32.7% | 0.13% | -14.4% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $275,000 | +0.7% | 2,305 | 0.0% | 0.13% | -5.2% | |
| SYK | STRYKER CORPORATION | $269,000 | -0.4% | 1,103 | 0.0% | 0.13% | -6.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $266,000 | -8.0% | 1,963 | -5.6% | 0.12% | -13.3% |
| SQ | Buy | SQUARE INCcl a | $264,000 | +29.4% | 1,162 | +23.7% | 0.12% | +21.8% |
| SHOP | Buy | SHOPIFY INCcl a | $256,000 | +9.4% | 231 | +11.6% | 0.12% | +3.4% |
| ABBV | Buy | ABBVIE INC | $253,000 | +1.6% | 2,338 | +0.5% | 0.12% | -4.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $249,000 | -0.8% | 2,917 | +9.9% | 0.12% | -6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $235,000 | -3.3% | 1,159 | +0.2% | 0.11% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | +14.4% | 17,587 | -6.1% | 0.11% | +8.0% |
| CHWY | Sell | CHEWY INCcl a | $231,000 | -12.5% | 2,729 | -6.9% | 0.11% | -17.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $226,000 | +30.6% | 12,080 | +18.6% | 0.11% | +23.3% |
| OKE | New | ONEOK INC NEW | $226,000 | – | 4,467 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $223,000 | – | 375 | +100.0% | 0.10% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $222,000 | – | 4,386 | +100.0% | 0.10% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $221,000 | +7.8% | 3,720 | +6.9% | 0.10% | +1.0% |
| GRMN | Sell | GARMIN LTD | $214,000 | -87.3% | 1,622 | -88.5% | 0.10% | -88.0% |
| TDOC | New | TELADOC HEALTH INC | $214,000 | – | 1,177 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $214,000 | -4.5% | 1,881 | -0.9% | 0.10% | -9.9% |
| U | New | UNITY SOFTWARE INC | $211,000 | – | 2,103 | +100.0% | 0.10% | – |
| SPT | New | SPROUT SOCIAL INC | $211,000 | – | 3,659 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $212,000 | -1.4% | 873 | -5.0% | 0.10% | -7.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $213,000 | -13.4% | 1,623 | -10.2% | 0.10% | -18.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $213,000 | – | 4,344 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $209,000 | – | 3,510 | +100.0% | 0.10% | – |
| BAND | New | BANDWIDTH INC | $210,000 | – | 1,659 | +100.0% | 0.10% | – |
| OKTA | Buy | OKTA INCcl a | $208,000 | -2.8% | 945 | +12.1% | 0.10% | -8.5% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $208,000 | – | 2,201 | +100.0% | 0.10% | – |
| LMND | New | LEMONADE INC | $205,000 | – | 2,204 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $203,000 | – | 311 | +100.0% | 0.10% | – |
| KRG | Buy | KITE RLTY GROUP TR | $194,000 | +29.3% | 10,046 | +0.1% | 0.09% | +23.0% |
| F | FORD MTR CO DEL | $193,000 | +39.9% | 15,734 | 0.0% | 0.09% | +32.4% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $186,000 | – | 21,962 | +100.0% | 0.09% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $116,000 | – | 165,430 | +100.0% | 0.05% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -7,020 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,268 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,436 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,481 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -642 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -598 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,036 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -783 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,135 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,357 | -100.0% | -0.20% | – |
| RH | Exit | RH | $0 | – | -917 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,760 | -100.0% | -0.67% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,708 | -100.0% | -2.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -272,950 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-24
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.