$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 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $28,928,000 | -4.7% | 426,856 | -14.3% | 10.66% | -12.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,635,000 | -18.3% | 221,400 | -17.2% | 3.18% | -24.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,472,000 | -0.7% | 17,344 | -0.9% | 2.75% | -8.5% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $6,955,000 | -20.2% | 108,332 | -17.7% | 2.56% | -26.4% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $3,470,000 | -5.8% | 79,129 | -7.3% | 1.28% | -13.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,439,000 | -5.9% | 88,362 | -2.5% | 1.27% | -13.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $3,186,000 | -6.2% | 148,189 | -5.8% | 1.17% | -13.6% |
| AAPL | Sell | APPLE INC | $2,943,000 | -3.0% | 20,797 | -6.1% | 1.08% | -10.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,538,000 | -57.6% | 45,813 | -56.0% | 0.94% | -60.9% |
| CSCO | Sell | CISCO SYS INC | $2,270,000 | -0.7% | 41,706 | -3.3% | 0.84% | -8.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,258,000 | +3.9% | 11,521 | -0.2% | 0.83% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,499,000 | -9.6% | 5,315 | -13.1% | 0.55% | -16.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $927,000 | -11.5% | 11,576 | -10.6% | 0.34% | -18.4% |
| CUZ | Sell | COUSINS PPTYS INC | $580,000 | -26.6% | 15,562 | -27.5% | 0.21% | -32.3% |
| WMT | Sell | WALMART INC | $570,000 | -17.6% | 4,088 | -16.7% | 0.21% | -24.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $512,000 | -3.8% | 9,009 | -3.0% | 0.19% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $454,000 | +0.2% | 1,269 | -0.7% | 0.17% | -7.7% |
| PFE | Sell | PFIZER INC | $386,000 | -56.8% | 8,969 | -60.6% | 0.14% | -60.2% |
| SPT | Sell | SPROUT SOCIAL INC | $354,000 | +13.5% | 2,901 | -16.9% | 0.13% | +4.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $349,000 | +6.1% | 5,707 | -9.6% | 0.13% | -2.3% |
| NOW | Sell | SERVICENOW INC | $347,000 | +10.9% | 557 | -2.3% | 0.13% | +2.4% |
| ETN | Sell | EATON CORP PLC | $343,000 | +0.3% | 2,299 | -0.3% | 0.13% | -8.0% |
| DHR | Sell | DANAHER CORPORATION | $334,000 | +2.1% | 1,097 | -10.1% | 0.12% | -6.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $269,000 | +1.9% | 12,096 | -2.9% | 0.10% | -6.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $223,000 | -96.6% | 1,942 | -96.5% | 0.08% | -96.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $202,000 | +0.5% | 2,105 | -12.4% | 0.07% | -7.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $122,000 | -33.0% | 15,147 | -29.3% | 0.04% | -38.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $61,000 | -50.0% | 82,430 | -50.2% | 0.02% | -55.1% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,439 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -884 | -100.0% | -0.08% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -6,709 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,421 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,496 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -351 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,987 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,691 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,064 | -100.0% | -0.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,689 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -893 | -100.0% | -0.13% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,970 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,940 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,316 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,987 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,515 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,689 | -100.0% | -0.20% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,626 | -100.0% | -0.21% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -42,668 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,160 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,654 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,107 | -100.0% | -0.24% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,471 | -100.0% | -0.34% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10,482 | -100.0% | -0.43% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -59,212 | -100.0% | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,148 | -100.0% | -0.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,182 | -100.0% | -0.84% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,992 | -100.0% | -0.87% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,074 | -100.0% | -0.93% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -52,819 | -100.0% | -1.13% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -139,381 | -100.0% | -1.13% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -68,667 | -100.0% | -1.25% | – |
| PAB | Exit | PGIM ETF TRactive aggregate | $0 | – | -118,958 | -100.0% | -2.42% | – |
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 | 2024-05-17 |
| 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 |
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.