$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $30,342,000 | +14.6% | 498,219 | -0.3% | 12.14% | -1.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,569,000 | -49.1% | 267,288 | -51.2% | 4.23% | -56.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,523,000 | -42.8% | 17,499 | -47.0% | 3.01% | -51.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,986,000 | -4.4% | 104,092 | -8.3% | 2.40% | -18.1% |
| 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% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $3,396,000 | +1.5% | 157,239 | -2.9% | 1.36% | -13.1% |
| IUSB | Sell | ISHARES TRcore total usd | $2,825,000 | -18.5% | 52,819 | -19.6% | 1.13% | -30.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,088,000 | -7.7% | 54,615 | -9.6% | 0.84% | -21.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,735,000 | -6.9% | 64,981 | -3.8% | 0.69% | -20.2% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,383,000 | -69.7% | 66,751 | -70.2% | 0.55% | -74.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,190,000 | -54.8% | 59,212 | -61.2% | 0.48% | -61.3% |
| 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% |
| CUZ | Sell | COUSINS PPTYS INC | $790,000 | +3.4% | 21,468 | -0.6% | 0.32% | -11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $607,000 | +0.2% | 4,822 | -7.2% | 0.24% | -14.1% |
| T | Sell | AT&T INC | $579,000 | -5.2% | 20,122 | -0.3% | 0.23% | -18.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $532,000 | -17.0% | 9,285 | -18.3% | 0.21% | -28.8% |
| CAT | Sell | CATERPILLAR INC | $397,000 | -16.8% | 1,823 | -11.5% | 0.16% | -28.7% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $322,000 | -0.9% | 17,841 | -1.0% | 0.13% | -15.1% |
| SPT | Sell | SPROUT SOCIAL INC | $312,000 | +47.9% | 3,491 | -4.6% | 0.12% | +26.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $232,000 | -17.1% | 3,676 | -26.8% | 0.09% | -29.0% |
| 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% |
| 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% |
| AFIN | Sell | AMERICAN FIN TR INC | $182,000 | -55.7% | 21,432 | -48.8% | 0.07% | -62.0% |
| 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.