$273 Million is the total value of Advisory Resource Group's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $30,342,000 | +14.6% | 498,219 | -0.3% | 12.14% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $27,231,000 | +5.4% | 317,305 | +0.2% | 10.90% | -9.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,569,000 | -49.1% | 267,288 | -51.2% | 4.23% | -56.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,075,000 | +64.2% | 149,832 | +57.5% | 3.63% | +40.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $8,714,000 | +6.4% | 131,579 | +1.1% | 3.49% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,523,000 | -42.8% | 17,499 | -47.0% | 3.01% | -51.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $7,097,000 | +36.9% | 329,320 | +34.2% | 2.84% | +17.3% |
| SNPE | New | DBX ETF TRxtrackers s&p | $6,669,000 | – | 176,567 | +100.0% | 2.67% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,477,000 | +2926.6% | 56,159 | +2885.6% | 2.59% | +2491.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $6,098,000 | – | 233,029 | +100.0% | 2.44% | – |
| PAB | New | PGIM ETF TRactive aggregate | $6,037,000 | – | 118,958 | +100.0% | 2.42% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,986,000 | -4.4% | 104,092 | -8.3% | 2.40% | -18.1% |
| PHYL | New | PGIM ETF TRactv hy bd etf | $4,062,000 | – | 98,135 | +100.0% | 1.62% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $3,685,000 | -5.9% | 85,404 | -15.3% | 1.47% | -19.4% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,656,000 | -4.5% | 90,628 | -14.3% | 1.46% | -18.2% |
| DBAW | New | DBX ETF TRxtrack msci all | $3,396,000 | – | 100,991 | +100.0% | 1.36% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $3,396,000 | +1.5% | 157,239 | -2.9% | 1.36% | -13.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,124,000 | +38.5% | 68,667 | +33.3% | 1.25% | +18.7% |
| AAPL | Buy | APPLE INC | $3,034,000 | +16.8% | 22,152 | +4.2% | 1.21% | +0.1% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,828,000 | +60.8% | 139,381 | +60.3% | 1.13% | +37.6% |
| IUSB | Sell | ISHARES TRcore total usd | $2,825,000 | -18.5% | 52,819 | -19.6% | 1.13% | -30.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,381,000 | +23.1% | 14,454 | +22.8% | 0.95% | +5.5% |
| MRK | Buy | MERCK & CO INC | $2,374,000 | +27.4% | 30,529 | +26.3% | 0.95% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,326,000 | +12.6% | 31,074 | +8.4% | 0.93% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $2,285,000 | +4.8% | 43,109 | +2.3% | 0.91% | -10.2% |
| INTC | Buy | INTEL CORP | $2,263,000 | -7.8% | 40,311 | +5.1% | 0.90% | -21.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,258,000 | +13.6% | 15,858 | +6.6% | 0.90% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,211,000 | +5.7% | 39,469 | +9.7% | 0.88% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,174,000 | +12.0% | 11,548 | +8.0% | 0.87% | -4.1% |
| AFL | Buy | AFLAC INC | $2,173,000 | +12.9% | 40,490 | +7.7% | 0.87% | -3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,170,000 | +22.2% | 7,992 | +9.4% | 0.87% | +4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,148,000 | +1.2% | 20,885 | +2.4% | 0.86% | -13.4% |
| MMM | Buy | 3M CO | $2,141,000 | +14.1% | 10,777 | +10.7% | 0.86% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $2,130,000 | +18.9% | 25,531 | +7.2% | 0.85% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,091,000 | +4.8% | 13,182 | +0.1% | 0.84% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,088,000 | -7.7% | 54,615 | -9.6% | 0.84% | -21.0% |
| DHI | Buy | D R HORTON INC | $2,054,000 | +14.0% | 22,725 | +12.5% | 0.82% | -2.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,053,000 | +8.9% | 27,839 | +9.7% | 0.82% | -6.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,735,000 | -6.9% | 64,981 | -3.8% | 0.69% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $1,658,000 | +40.6% | 6,119 | +22.4% | 0.66% | +20.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,551,000 | +221.1% | 13,796 | +210.8% | 0.62% | +174.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,481,000 | +10.9% | 27,494 | +1.1% | 0.59% | -5.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,449,000 | +42.5% | 41,050 | +39.8% | 0.58% | +22.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,422,000 | – | 16,148 | +100.0% | 0.57% | – |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,383,000 | -69.7% | 66,751 | -70.2% | 0.55% | -74.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,363,000 | +31.4% | 19,476 | +28.3% | 0.54% | +12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,210,000 | +14.8% | 10,320 | +13.7% | 0.48% | -1.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,190,000 | -54.8% | 59,212 | -61.2% | 0.48% | -61.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,159,000 | +86.0% | 11,323 | +78.9% | 0.46% | +59.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,118,000 | +57.5% | 1,397 | +5.1% | 0.45% | +34.6% |
| ICVT | New | ISHARES TRconv bd etf | $1,069,000 | – | 10,482 | +100.0% | 0.43% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,070,000 | +8.7% | 3,850 | 0.0% | 0.43% | -7.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,048,000 | +6.9% | 12,945 | -3.1% | 0.42% | -8.5% |
| TSLA | Sell | TESLA INC | $964,000 | -14.8% | 1,419 | -16.2% | 0.39% | -26.9% |
| PFE | Buy | PFIZER INC | $893,000 | +32.1% | 22,792 | +22.2% | 0.36% | +13.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $863,000 | – | 19,471 | +100.0% | 0.34% | – |
| CUZ | Sell | COUSINS PPTYS INC | $790,000 | +3.4% | 21,468 | -0.6% | 0.32% | -11.5% |
| WMT | Buy | WALMART INC | $692,000 | +3.9% | 4,905 | +0.0% | 0.28% | -10.9% |
| ABNB | Buy | AIRBNB INC | $630,000 | +20.0% | 4,117 | +47.5% | 0.25% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $609,000 | -4.5% | 3,464 | +0.2% | 0.24% | -18.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $607,000 | +22.1% | 5,107 | +1.7% | 0.24% | +4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $607,000 | +0.2% | 4,822 | -7.2% | 0.24% | -14.1% |
| ANET | Buy | ARISTA NETWORKS INC | $599,000 | +22.2% | 1,654 | +1.9% | 0.24% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $588,000 | +12.9% | 2,160 | +205.9% | 0.24% | -3.3% |
| T | Sell | AT&T INC | $579,000 | -5.2% | 20,122 | -0.3% | 0.23% | -18.6% |
| MRO | Buy | MARATHON OIL CORP | $581,000 | +31.7% | 42,668 | +3.2% | 0.23% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $570,000 | +5.0% | 5,099 | +2.5% | 0.23% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $560,000 | +23.3% | 3,793 | +10.9% | 0.22% | +5.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $532,000 | -17.0% | 9,285 | -18.3% | 0.21% | -28.8% |
| IR | Buy | INGERSOLL RAND INC | $519,000 | +1.6% | 10,626 | +2.4% | 0.21% | -13.0% |
| ADSK | Buy | AUTODESK INC | $493,000 | +9.6% | 1,689 | +3.9% | 0.20% | -6.2% |
| NFLX | Buy | NETFLIX INC | $491,000 | +28.2% | 929 | +26.4% | 0.20% | +9.5% |
| AEP | AMERICAN ELEC PWR CO INC | $490,000 | 0.0% | 5,789 | 0.0% | 0.20% | -14.4% | |
| MCK | Buy | MCKESSON CORP | $481,000 | +2.1% | 2,515 | +4.1% | 0.19% | -12.7% |
| FICO | Buy | FAIR ISAAC CORP | $474,000 | +8.0% | 942 | +4.2% | 0.19% | -7.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $461,000 | – | 12,553 | +100.0% | 0.18% | – |
| CVX | CHEVRON CORP NEW | $455,000 | 0.0% | 4,346 | 0.0% | 0.18% | -14.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $453,000 | +18.6% | 1,278 | +6.9% | 0.18% | +1.7% |
| LOW | LOWES COS INC | $429,000 | +2.1% | 2,211 | 0.0% | 0.17% | -12.2% | |
| AMZN | Buy | AMAZON COM INC | $416,000 | +29.2% | 121 | +16.3% | 0.17% | +10.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $404,000 | – | 4,905 | +100.0% | 0.16% | – |
| CAT | Sell | CATERPILLAR INC | $397,000 | -16.8% | 1,823 | -11.5% | 0.16% | -28.7% |
| SHOP | Buy | SHOPIFY INCcl a | $384,000 | +50.0% | 263 | +13.9% | 0.15% | +28.3% |
| EXAS | New | EXACT SCIENCES CORP | $371,000 | – | 2,987 | +100.0% | 0.15% | – |
| SQ | Buy | SQUARE INCcl a | $371,000 | +40.5% | 1,523 | +31.1% | 0.15% | +20.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $351,000 | +64.8% | 2,864 | +76.5% | 0.14% | +41.4% |
| ETN | Buy | EATON CORP PLC | $342,000 | +9.3% | 2,307 | +2.1% | 0.14% | -6.2% |
| TTD | Buy | THE TRADE DESK INC | $341,000 | +68.0% | 4,405 | +1316.4% | 0.14% | +43.2% |
| OKTA | Buy | OKTA INCcl a | $333,000 | +60.1% | 1,361 | +44.0% | 0.13% | +37.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $329,000 | – | 6,310 | +100.0% | 0.13% | – |
| CHWY | Buy | CHEWY INCcl a | $331,000 | +43.3% | 4,152 | +52.1% | 0.13% | +22.2% |
| QCOM | New | QUALCOMM INC | $331,000 | – | 2,316 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $327,000 | – | 1,220 | +100.0% | 0.13% | – |
| CHGG | New | CHEGG INC | $327,000 | – | 3,940 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $326,000 | – | 893 | +100.0% | 0.13% | – |
| LMND | Buy | LEMONADE INC | $325,000 | +58.5% | 2,970 | +34.8% | 0.13% | +35.4% |
| U | Buy | UNITY SOFTWARE INC | $323,000 | +53.1% | 2,937 | +39.7% | 0.13% | +30.3% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $322,000 | -0.9% | 17,841 | -1.0% | 0.13% | -15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $323,000 | +52.4% | 1,108 | +26.9% | 0.13% | +30.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $322,000 | – | 1,689 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $322,000 | – | 6,425 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $321,000 | – | 128 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $315,000 | – | 1,013 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $313,000 | – | 570 | +100.0% | 0.12% | – |
| SPT | Sell | SPROUT SOCIAL INC | $312,000 | +47.9% | 3,491 | -4.6% | 0.12% | +26.3% |
| RNG | New | RINGCENTRAL INCcl a | $309,000 | – | 1,064 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | – | 1,691 | +100.0% | 0.12% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $294,000 | +6.9% | 2,305 | 0.0% | 0.12% | -7.8% | |
| SYK | STRYKER CORPORATION | $286,000 | +6.3% | 1,103 | 0.0% | 0.11% | -9.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $274,000 | +10.0% | 3,005 | +3.0% | 0.11% | -5.2% |
| ABBV | Buy | ABBVIE INC | $265,000 | +4.7% | 2,349 | +0.5% | 0.11% | -10.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $264,000 | +16.8% | 12,460 | +3.1% | 0.11% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $265,000 | -0.4% | 1,963 | 0.0% | 0.11% | -14.5% | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $256,000 | +15.8% | 4,212 | +13.2% | 0.10% | -1.0% |
| OKE | ONEOK INC NEW | $249,000 | +10.2% | 4,467 | 0.0% | 0.10% | -5.7% | |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $249,000 | – | 11,977 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $246,000 | -18.0% | 1,756 | -24.6% | 0.10% | -30.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $235,000 | 0.0% | 1,085 | -6.4% | 0.09% | -14.5% |
| F | FORD MTR CO DEL | $234,000 | +21.2% | 15,734 | 0.0% | 0.09% | +4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $232,000 | -17.1% | 3,676 | -26.8% | 0.09% | -29.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $233,000 | +5.0% | 4,515 | +2.9% | 0.09% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $229,000 | -0.9% | 16,987 | -3.4% | 0.09% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $228,000 | +2.2% | 351 | -6.4% | 0.09% | -12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $221,000 | +13.9% | 10,055 | +0.1% | 0.09% | -3.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | – | 2,496 | +100.0% | 0.09% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $211,000 | +1.4% | 2,165 | -1.6% | 0.08% | -13.4% |
| GRMN | Sell | GARMIN LTD | $206,000 | -3.7% | 1,421 | -12.4% | 0.08% | -18.0% |
| XMPT | New | VANECK VECTORS ETF TR | $202,000 | – | 6,709 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 884 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $201,000 | – | 3,439 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $201,000 | – | 2,403 | +100.0% | 0.08% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $182,000 | -55.7% | 21,432 | -48.8% | 0.07% | -62.0% |
| GTE | GRAN TIERRA ENERGY INC | $122,000 | +5.2% | 165,430 | 0.0% | 0.05% | -9.3% | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -21,962 | -100.0% | -0.09% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,659 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,510 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,344 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,177 | -100.0% | -0.10% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,947 | -100.0% | -0.14% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -7,184 | -100.0% | -0.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,255 | -100.0% | -0.18% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -34,274 | -100.0% | -0.47% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -141,283 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
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 | 2024-01-11 |
| 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.