$271 Million is the total value of Advisory Resource Group's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSX | Buy | PHILLIPS 66 | $24,494,000 | -10.1% | 349,765 | +10.2% | 9.03% | -17.1% |
BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $15,704,000 | – | 192,513 | +100.0% | 5.79% | – |
BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $12,384,000 | – | 250,891 | +100.0% | 4.56% | – |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $11,637,000 | +28.2% | 195,215 | +30.3% | 4.29% | +18.1% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $8,138,000 | +14.7% | 380,983 | +15.7% | 3.00% | +5.7% |
SNPE | Buy | DBX ETF TRxtrackers s&p | $7,003,000 | +5.0% | 184,485 | +4.5% | 2.58% | -3.3% |
EMSG | New | DBX ETF TRxtkr msci emrg | $6,881,000 | – | 214,475 | +100.0% | 2.54% | – |
New | PACER FDS TRmetaurus cap 400 | $6,805,000 | – | 200,676 | +100.0% | 2.51% | – | |
PFFD | Buy | GLOBAL X FDSus pfd etf | $6,626,000 | +8.7% | 257,226 | +10.4% | 2.44% | +0.1% |
PHYL | Buy | PGIM ETF TRactv hy bd etf | $4,384,000 | +7.9% | 106,126 | +8.1% | 1.62% | -0.6% |
DBAW | Buy | DBX ETF TRxtrack msci all | $3,462,000 | +1.9% | 104,976 | +3.9% | 1.28% | -6.1% |
IXUS | New | ISHARES TRcore msci total | $3,444,000 | – | 48,500 | +100.0% | 1.27% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $3,212,000 | – | 118,429 | +100.0% | 1.18% | – |
PULS | New | PGIM ETF TRultra short | $2,711,000 | – | 54,561 | +100.0% | 1.00% | – |
BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $2,574,000 | – | 35,445 | +100.0% | 0.95% | – |
FITB | Buy | FIFTH THIRD BANCORP | $2,358,000 | +12.9% | 55,562 | +1.7% | 0.87% | +4.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,341,000 | -1.7% | 14,498 | +0.3% | 0.86% | -9.4% |
MRK | Buy | MERCK & CO INC | $2,313,000 | -2.6% | 30,801 | +0.9% | 0.85% | -10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,276,000 | +2.9% | 42,136 | +6.8% | 0.84% | -5.2% |
INTC | Buy | INTEL CORP | $2,268,000 | +0.2% | 42,568 | +5.6% | 0.84% | -7.6% |
TSN | Buy | TYSON FOODS INCcl a | $2,219,000 | +8.1% | 28,109 | +1.0% | 0.82% | -0.4% |
CVS | Buy | CVS HEALTH CORP | $2,213,000 | +3.9% | 26,084 | +2.2% | 0.82% | -4.2% |
AFL | Buy | AFLAC INC | $2,130,000 | -2.0% | 40,861 | +0.9% | 0.78% | -9.7% |
AMAT | Buy | APPLIED MATLS INC | $2,071,000 | -8.3% | 16,085 | +1.4% | 0.76% | -15.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,057,000 | -4.2% | 21,921 | +5.0% | 0.76% | -11.8% |
MMM | Buy | 3M CO | $2,029,000 | -5.2% | 11,565 | +7.3% | 0.75% | -12.7% |
DHI | Buy | D R HORTON INC | $1,941,000 | -5.5% | 23,112 | +1.7% | 0.72% | -13.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,928,000 | +11.1% | 65,020 | +0.1% | 0.71% | +2.4% |
BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,708,000 | – | 30,179 | +100.0% | 0.63% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,696,000 | +9.3% | 15,408 | +11.7% | 0.62% | +0.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,581,000 | +6.8% | 30,350 | +10.4% | 0.58% | -1.7% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,472,000 | +6.4% | 70,983 | +6.3% | 0.54% | -1.8% |
IFRA | Buy | ISHARES TRus infrastruc | $1,436,000 | -0.9% | 42,135 | +2.6% | 0.53% | -8.8% |
MUB | Buy | ISHARES TRnational mun etf | $1,405,000 | +16.1% | 12,098 | +17.2% | 0.52% | +7.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,381,000 | +1.3% | 20,061 | +3.0% | 0.51% | -6.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,255,000 | +8.3% | 12,831 | +13.3% | 0.46% | -0.2% |
JRE | New | JANUS DETROIT STR TRhenderson us rel | $1,156,000 | – | 46,169 | +100.0% | 0.43% | – |
YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,142,000 | – | 57,345 | +100.0% | 0.42% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,080,000 | – | 21,376 | +100.0% | 0.40% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | -1.4% | 3,865 | +0.4% | 0.39% | -9.1% |
SNOW | New | SNOWFLAKE INCcl a | $1,010,000 | – | 3,339 | +100.0% | 0.37% | – |
AMZN | Buy | AMAZON COM INC | $936,000 | +125.0% | 285 | +135.5% | 0.34% | +107.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $893,000 | +178.2% | 335 | +161.7% | 0.33% | +157.0% |
FB | New | FACEBOOK INCcl a | $824,000 | – | 2,429 | +100.0% | 0.30% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $715,000 | +55.1% | 19,049 | +51.7% | 0.26% | +43.5% |
ABNB | Buy | AIRBNB INC | $692,000 | +9.8% | 4,126 | +0.2% | 0.26% | +1.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $639,000 | +5.3% | 5,022 | +4.1% | 0.24% | -2.9% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $627,000 | – | 2,553 | +100.0% | 0.23% | – |
V | New | VISA INC | $594,000 | – | 2,668 | +100.0% | 0.22% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $591,000 | +5.5% | 3,958 | +4.4% | 0.22% | -2.7% |
DOCU | New | DOCUSIGN INC | $583,000 | – | 2,265 | +100.0% | 0.22% | – |
NFLX | Buy | NETFLIX INC | $583,000 | +18.7% | 956 | +2.9% | 0.22% | +9.7% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $578,000 | – | 29,437 | +100.0% | 0.21% | – | |
SBUX | Buy | STARBUCKS CORP | $570,000 | 0.0% | 5,170 | +1.4% | 0.21% | -7.9% |
T | Buy | AT&T INC | $570,000 | -1.6% | 21,089 | +4.8% | 0.21% | -9.5% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $566,000 | – | 28,307 | +100.0% | 0.21% | – |
DKNG | New | DRAFTKINGS INC | $519,000 | – | 10,776 | +100.0% | 0.19% | – |
FICO | Buy | FAIR ISAAC CORP | $515,000 | +8.6% | 1,293 | +37.3% | 0.19% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $437,000 | +8.2% | 5,520 | +12.5% | 0.16% | -0.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $397,000 | +23.3% | 8,870 | +38.1% | 0.15% | +13.2% |
U | Buy | UNITY SOFTWARE INC | $382,000 | +18.3% | 3,029 | +3.1% | 0.14% | +9.3% |
NVDA | Buy | NVIDIA CORPORATION | $372,000 | -66.7% | 1,798 | +28.7% | 0.14% | -69.4% |
SHOP | Buy | SHOPIFY INCcl a | $373,000 | -2.9% | 275 | +4.6% | 0.14% | -11.0% |
SQ | Buy | SQUARE INCcl a | $370,000 | -0.3% | 1,542 | +1.2% | 0.14% | -8.1% |
ZG | Buy | ZILLOW GROUP INCcl a | $344,000 | -2.0% | 3,878 | +35.4% | 0.13% | -9.3% |
PYPL | Buy | PAYPAL HLDGS INC | $338,000 | +4.6% | 1,298 | +17.1% | 0.12% | -3.1% |
SE | New | SEA LTDsponsord ads | $338,000 | – | 1,060 | +100.0% | 0.12% | – |
TTD | Buy | THE TRADE DESK INC | $335,000 | -1.8% | 4,772 | +8.3% | 0.12% | -9.6% |
SNAP | New | SNAP INCcl a | $334,000 | – | 4,523 | +100.0% | 0.12% | – |
OKTA | Buy | OKTA INCcl a | $333,000 | 0.0% | 1,402 | +3.0% | 0.12% | -7.5% |
TWLO | New | TWILIO INCcl a | $331,000 | – | 1,039 | +100.0% | 0.12% | – |
PATH | New | UIPATH INCcl a | $326,000 | – | 6,202 | +100.0% | 0.12% | – |
NET | New | CLOUDFLARE INC | $326,000 | – | 2,896 | +100.0% | 0.12% | – |
VEEV | Buy | VEEVA SYS INC | $314,000 | -0.3% | 1,091 | +7.7% | 0.12% | -7.9% |
COIN | New | COINBASE GLOBAL INC | $301,000 | – | 1,321 | +100.0% | 0.11% | – |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $300,000 | +17.2% | 5,008 | +18.9% | 0.11% | +8.8% |
CHWY | Buy | CHEWY INCcl a | $302,000 | -8.8% | 4,430 | +6.7% | 0.11% | -15.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $272,000 | -0.7% | 3,326 | +10.7% | 0.10% | -9.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $256,000 | +9.9% | 4,979 | +10.3% | 0.09% | +1.1% |
ABBV | Buy | ABBVIE INC | $254,000 | -4.2% | 2,359 | +0.4% | 0.09% | -11.3% |
JCI | New | JOHNSON CTLS INTL PLC | $245,000 | – | 3,606 | +100.0% | 0.09% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | – | 2,074 | +100.0% | 0.09% | – |
DG | Buy | DOLLAR GEN CORP NEW | $231,000 | -1.7% | 1,087 | +0.2% | 0.08% | -9.6% |
XOM | Buy | EXXON MOBIL CORP | $219,000 | -5.6% | 3,726 | +1.4% | 0.08% | -12.9% |
CNI | New | CANADIAN NATL RY CO | $212,000 | – | 1,832 | +100.0% | 0.08% | – |
HMC | New | HONDA MOTOR LTD | $208,000 | – | 6,787 | +100.0% | 0.08% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $210,000 | – | 1,899 | +100.0% | 0.08% | – |
New | GENERAL ELECTRIC CO | $210,000 | – | 2,034 | +100.0% | 0.08% | – | |
MFC | New | MANULIFE FINL CORP | $207,000 | – | 10,754 | +100.0% | 0.08% | – |
KRG | Buy | KITE RLTY GROUP TR | $205,000 | -7.2% | 10,064 | +0.1% | 0.08% | -13.6% |
RY | New | ROYAL BK CDA | $205,000 | – | 2,064 | +100.0% | 0.08% | – |
ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 637 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.