$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.