$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| 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% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,708,000 | – | 30,179 | +100.0% | 0.63% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,010,000 | – | 3,339 | +100.0% | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $824,000 | – | 2,429 | +100.0% | 0.30% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $583,000 | – | 2,265 | +100.0% | 0.22% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $578,000 | – | 29,437 | +100.0% | 0.21% | – | |
| 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% | – |
| SE | New | SEA LTDsponsord ads | $338,000 | – | 1,060 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $334,000 | – | 4,523 | +100.0% | 0.12% | – |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC | $301,000 | – | 1,321 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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.