$321 Million is the total value of Advisory Resource Group's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PGIM ETF TRtotal return bon | $31,094,000 | – | 666,495 | +100.0% | 9.68% | – | |
PSX | Buy | PHILLIPS 66 | $30,764,000 | +2.5% | 356,110 | +0.6% | 9.58% | -4.4% |
COP | Sell | CONOCOPHILLIPS | $28,264,000 | -1.0% | 282,638 | -12.3% | 8.80% | -7.7% |
Buy | PACER FDS TRmetaurus cap 400 | $23,960,000 | +55.3% | 693,065 | +56.7% | 7.46% | +44.9% | |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $13,296,000 | +2.9% | 216,554 | +2.3% | 4.14% | -4.0% |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $9,516,000 | -1.2% | 206,605 | +3.1% | 2.96% | -7.9% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $9,070,000 | +10.4% | 145,403 | +7.6% | 2.82% | +3.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,904,000 | -0.3% | 17,423 | -0.7% | 2.46% | -7.0% |
REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $7,708,000 | -1.6% | 360,306 | -3.0% | 2.40% | -8.2% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $6,963,000 | -1.4% | 296,303 | +3.5% | 2.17% | -8.0% |
BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $6,870,000 | -58.9% | 80,885 | -59.1% | 2.14% | -61.6% |
DBAW | Buy | DBX ETF TRxtrack msci all | $4,261,000 | +23.6% | 132,338 | +26.8% | 1.33% | +15.3% |
IXUS | Buy | ISHARES TRcore msci total | $4,217,000 | +24.9% | 63,341 | +29.3% | 1.31% | +16.6% |
IUSB | Buy | ISHARES TRcore total usd | $4,162,000 | +11.2% | 83,865 | +16.0% | 1.30% | +3.7% |
AAPL | Buy | APPLE INC | $4,005,000 | +1.1% | 22,934 | +1.2% | 1.25% | -5.7% |
EMSG | Sell | DBX ETF TRxtkr msci emrg | $3,909,000 | -12.6% | 137,483 | -4.5% | 1.22% | -18.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,201,000 | +35.3% | 41,882 | +16.7% | 1.00% | +26.4% |
INDS | Sell | PACER FDS TRbnchmrk indstr | $3,190,000 | -4.3% | 62,787 | -5.1% | 0.99% | -10.8% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $3,155,000 | -1.2% | 80,803 | -4.4% | 0.98% | -7.8% |
BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $3,140,000 | +5.9% | 44,683 | +8.2% | 0.98% | -1.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,121,000 | +13.5% | 64,596 | +11.3% | 0.97% | +5.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,898,000 | +1.6% | 7,994 | +1.8% | 0.90% | -5.3% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,875,000 | +12.3% | 57,274 | +12.9% | 0.90% | +4.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,854,000 | +5.8% | 16,106 | +2.9% | 0.89% | -1.2% |
INTC | Buy | INTEL CORP | $2,848,000 | +16.2% | 57,475 | +14.5% | 0.89% | +8.4% |
GD | Sell | GENERAL DYNAMICS CORP | $2,773,000 | +6.9% | 11,496 | -6.0% | 0.86% | -0.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,680,000 | -8.3% | 26,029 | -10.3% | 0.83% | -14.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,658,000 | +6.0% | 25,853 | -0.2% | 0.83% | -1.1% |
MRK | Buy | MERCK & CO INC | $2,651,000 | +5.8% | 32,314 | +5.1% | 0.82% | -1.3% |
CSCO | Buy | CISCO SYS INC | $2,637,000 | +6.9% | 47,286 | +6.7% | 0.82% | -0.2% |
AFL | Sell | AFLAC INC | $2,638,000 | -1.7% | 40,967 | -4.1% | 0.82% | -8.4% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,602,000 | -11.0% | 134,465 | -10.2% | 0.81% | -17.0% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,587,000 | – | 13,984 | +100.0% | 0.80% | – |
Sell | PHILLIPS EDISON & CO INC | $2,543,000 | -2.0% | 73,951 | -10.2% | 0.79% | -8.5% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,540,000 | +7.6% | 66,281 | +9.7% | 0.79% | +0.4% |
CVS | Sell | CVS HEALTH CORP | $2,473,000 | -10.9% | 24,438 | -6.3% | 0.77% | -16.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $2,453,000 | -4.1% | 46,923 | -0.6% | 0.76% | -10.5% |
MMM | Buy | 3M CO | $2,436,000 | +8.8% | 16,362 | +21.4% | 0.76% | +1.5% |
TSN | Sell | TYSON FOODS INCcl a | $2,430,000 | -7.3% | 27,111 | -6.0% | 0.76% | -13.5% |
AMAT | Buy | APPLIED MATLS INC | $2,346,000 | +0.3% | 17,798 | +5.2% | 0.73% | -6.4% |
FITB | Sell | FIFTH THIRD BANCORP | $2,273,000 | -5.8% | 52,809 | -2.3% | 0.71% | -12.0% |
PULS | Buy | PGIM ETF TRultra short | $2,159,000 | +12.3% | 43,871 | +12.9% | 0.67% | +4.8% |
MSFT | Buy | MICROSOFT CORP | $2,140,000 | +4.4% | 6,939 | +5.3% | 0.67% | -2.6% |
C | Buy | CITIGROUP INC | $2,125,000 | -15.2% | 39,789 | +3.4% | 0.66% | -20.9% |
DHI | Buy | D R HORTON INC | $2,122,000 | -1.2% | 28,476 | +18.3% | 0.66% | -7.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,105,000 | +3.5% | 21,534 | +11.6% | 0.66% | -3.5% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,030,000 | -3.7% | 64,781 | -0.0% | 0.63% | -10.2% |
TSLA | Buy | TESLA INC | $1,563,000 | +16.6% | 1,450 | +1.3% | 0.49% | +8.9% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,458,000 | -4.3% | 76,779 | +0.1% | 0.45% | -10.8% |
PHYL | Buy | PGIM ETF TRactv hy bd etf | $1,421,000 | +10.6% | 37,242 | +14.3% | 0.44% | +3.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,416,000 | -1.5% | 12,916 | +2.0% | 0.44% | -8.1% |
AMZN | Buy | AMAZON COM INC | $1,376,000 | +46.5% | 422 | +34.4% | 0.43% | +36.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,375,000 | +13.0% | 3,897 | +0.2% | 0.43% | +5.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,254,000 | +3.4% | 32,457 | +11.7% | 0.39% | -3.7% |
YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,111,000 | -1.5% | 57,345 | 0.0% | 0.35% | -8.0% | |
FB | Buy | META PLATFORMS INCcl a | $1,071,000 | -7.6% | 4,815 | +30.1% | 0.33% | -14.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,050,000 | +6.0% | 376 | +3.0% | 0.33% | -1.2% |
YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $747,000 | -1.7% | 36,614 | 0.0% | 0.23% | -8.3% | |
ABNB | Sell | AIRBNB INC | $743,000 | +11.2% | 4,328 | -0.2% | 0.23% | +3.6% |
CVX | Buy | CHEVRON CORP NEW | $708,000 | +24.0% | 4,349 | +0.1% | 0.22% | +15.2% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $637,000 | +25.6% | 2,805 | 0.0% | 0.20% | +17.2% | |
V | Sell | VISA INC | $627,000 | -2.5% | 2,828 | -0.6% | 0.20% | -9.3% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $626,000 | +43.9% | 31,513 | +0.4% | 0.20% | +34.5% |
T | Buy | AT&T INC | $597,000 | -3.4% | 25,275 | +4.2% | 0.19% | -9.7% |
AEP | AMERICAN ELEC PWR CO INC | $578,000 | +10.5% | 5,789 | 0.0% | 0.18% | +2.9% | |
SQ | Buy | BLOCK INCcl a | $576,000 | +51.2% | 4,249 | +36.4% | 0.18% | +40.9% |
NFLX | Buy | NETFLIX INC | $552,000 | +9.1% | 1,473 | +24.4% | 0.17% | +1.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $535,000 | -16.3% | 2,337 | +1.0% | 0.17% | -21.6% |
NVDA | Buy | NVIDIA CORPORATION | $537,000 | +24.6% | 1,967 | +11.7% | 0.17% | +16.0% |
WMT | WALMART INC | $528,000 | +6.7% | 3,544 | 0.0% | 0.16% | -0.6% | |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $486,000 | -10.5% | 25,538 | -8.6% | 0.15% | -16.6% | |
NET | Buy | CLOUDFLARE INC | $485,000 | +34.0% | 4,051 | +8.0% | 0.15% | +24.8% |
DIS | Buy | DISNEY WALT CO | $480,000 | -3.6% | 3,502 | +0.6% | 0.15% | -10.2% |
ROKU | Buy | ROKU INC | $466,000 | -22.6% | 3,716 | +1.3% | 0.14% | -27.9% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $467,000 | -5.5% | 8,800 | -1.4% | 0.14% | -12.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $466,000 | +2.9% | 1,304 | +11.2% | 0.14% | -4.0% |
PFE | Buy | PFIZER INC | $465,000 | -1.7% | 8,990 | +0.1% | 0.14% | -8.2% |
PYPL | Buy | PAYPAL HLDGS INC | $450,000 | +18.1% | 3,890 | +75.5% | 0.14% | +10.2% |
LOW | LOWES COS INC | $447,000 | -14.9% | 2,211 | 0.0% | 0.14% | -20.6% | |
U | Buy | UNITY SOFTWARE INC | $443,000 | +20.1% | 4,469 | +27.4% | 0.14% | +12.2% |
DHR | Buy | DANAHER CORPORATION | $442,000 | +15.7% | 1,508 | +12.8% | 0.14% | +8.7% |
CUZ | Sell | COUSINS PPTYS INC | $442,000 | -7.3% | 10,966 | -11.4% | 0.14% | -13.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $430,000 | +11.1% | 12,040 | +16.4% | 0.13% | +3.9% |
ZTS | Buy | ZOETIS INCcl a | $428,000 | +7.8% | 2,269 | +14.1% | 0.13% | 0.0% |
IT | Buy | GARTNER INC | $426,000 | +11.8% | 1,433 | +10.6% | 0.13% | +4.7% |
RPRX | Buy | ROYALTY PHARMA PLC | $420,000 | +8.2% | 10,768 | +11.1% | 0.13% | +0.8% |
TTD | Buy | THE TRADE DESK INC | $420,000 | +9.1% | 6,065 | +9.6% | 0.13% | +2.3% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $410,000 | – | 6,866 | +100.0% | 0.13% | – |
ETN | Buy | EATON CORP PLC | $408,000 | +1.7% | 2,686 | +6.2% | 0.13% | -5.2% |
SHOP | Buy | SHOPIFY INCcl a | $406,000 | +15.7% | 600 | +64.8% | 0.13% | +7.7% |
CAT | CATERPILLAR INC | $406,000 | +10.6% | 1,823 | 0.0% | 0.13% | +3.3% | |
VEEV | Buy | VEEVA SYS INC | $400,000 | +4.7% | 1,883 | +16.5% | 0.12% | -1.6% |
NOW | Buy | SERVICENOW INC | $402,000 | +2.8% | 722 | +8.2% | 0.12% | -4.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $396,000 | +10.0% | 3,621 | +15.0% | 0.12% | +2.5% |
ZG | Buy | ZILLOW GROUP INCcl a | $392,000 | -1.3% | 8,125 | +2.1% | 0.12% | -8.3% |
INTU | Buy | INTUIT | $389,000 | +8.7% | 809 | +25.6% | 0.12% | +1.7% |
ABBV | Buy | ABBVIE INC | $378,000 | +18.9% | 2,333 | +0.5% | 0.12% | +11.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $363,000 | +6.1% | 4,136 | +5.0% | 0.11% | -0.9% |
OKTA | Buy | OKTA INCcl a | $359,000 | -10.5% | 2,380 | +17.6% | 0.11% | -16.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $358,000 | +13.3% | 14,365 | +7.3% | 0.11% | +5.7% |
XOM | Sell | EXXON MOBIL CORP | $347,000 | +8.4% | 4,200 | -0.5% | 0.11% | +0.9% |
CFLT | Buy | CONFLUENT INC | $331,000 | -35.9% | 8,077 | +2.4% | 0.10% | -40.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | +0.3% | 2,395 | -3.9% | 0.10% | -6.4% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $322,000 | +0.6% | 5,772 | +2.2% | 0.10% | -6.5% |
DOCU | Buy | DOCUSIGN INC | $306,000 | -8.9% | 2,858 | +6.8% | 0.10% | -15.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $303,000 | +2.0% | 4,616 | +12.8% | 0.09% | -5.1% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $299,000 | -4.2% | 17,464 | -2.0% | 0.09% | -10.6% |
PG | PROCTER AND GAMBLE CO | $300,000 | -4.8% | 1,964 | 0.0% | 0.09% | -11.4% | |
OKE | Sell | ONEOK INC NEW | $297,000 | +7.6% | 4,212 | -7.5% | 0.09% | 0.0% |
SYK | STRYKER CORPORATION | $295,000 | +7.7% | 1,103 | 0.0% | 0.09% | +1.1% | |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $293,000 | -5.5% | 5,310 | -0.9% | 0.09% | -11.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $288,000 | +20.5% | 2,590 | +8.3% | 0.09% | +12.5% |
CNI | Buy | CANADIAN NATL RY CO | $288,000 | +19.5% | 2,146 | +8.5% | 0.09% | +12.5% |
DKNG | Buy | DRAFTKINGS INC | $281,000 | -4.7% | 14,449 | +8.3% | 0.09% | -11.2% |
MFC | Buy | MANULIFE FINL CORP | $281,000 | +4.9% | 13,159 | +2.4% | 0.09% | -2.2% |
WM | Buy | WASTE MGMT INC DEL | $279,000 | +5.7% | 1,759 | +0.1% | 0.09% | -1.1% |
CB | Buy | CHUBB LIMITED | $276,000 | +15.0% | 1,291 | +5.9% | 0.09% | +7.5% |
GRMN | Buy | GARMIN LTD | $272,000 | +17.7% | 2,290 | +23.2% | 0.08% | +10.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $267,000 | +1.5% | 3,326 | -9.8% | 0.08% | -5.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | -7.7% | 2,512 | +8.6% | 0.08% | -13.7% |
HFC | HOLLYFRONTIER CORP | $262,000 | +12.9% | 6,587 | 0.0% | 0.08% | +6.5% | |
RY | Sell | ROYAL BK CDA | $262,000 | -5.1% | 2,375 | -1.9% | 0.08% | -10.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $258,000 | 0.0% | 2,407 | +4.2% | 0.08% | -7.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $254,000 | +11.9% | 753 | +17.1% | 0.08% | +3.9% |
VLO | VALERO ENERGY CORP | $254,000 | +22.7% | 2,500 | 0.0% | 0.08% | +14.5% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $250,000 | +11.1% | 1,635 | +26.1% | 0.08% | +4.0% |
ASML | Buy | ASML HOLDING N V | $252,000 | +19.4% | 378 | +21.2% | 0.08% | +11.4% |
HMC | Buy | HONDA MOTOR LTD | $246,000 | -1.6% | 8,718 | +3.2% | 0.08% | -7.2% |
DG | DOLLAR GEN CORP NEW | $243,000 | +7.0% | 1,090 | 0.0% | 0.08% | 0.0% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $245,000 | +9.4% | 2,390 | +19.3% | 0.08% | +1.3% |
ABB | Buy | ABB LTDsponsored adr | $244,000 | +3.8% | 7,543 | +11.6% | 0.08% | -2.6% |
F | Buy | FORD MTR CO DEL | $241,000 | -16.6% | 14,252 | +0.1% | 0.08% | -21.9% |
YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $239,000 | -0.8% | 11,977 | 0.0% | 0.07% | -7.5% | |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $237,000 | -1.2% | 2,172 | -3.6% | 0.07% | -7.5% |
KRG | KITE RLTY GROUP TR | $230,000 | +9.0% | 10,082 | 0.0% | 0.07% | +2.9% | |
MGA | Buy | MAGNA INTL INC | $228,000 | -11.3% | 3,548 | +11.2% | 0.07% | -17.4% |
LRCX | Buy | LAM RESEARCH CORP | $225,000 | -1.7% | 419 | +7.7% | 0.07% | -7.9% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $201,000 | -6.1% | 2,029 | -6.3% | 0.06% | -11.3% |
HAL | Sell | HALLIBURTON CO | $201,000 | -21.2% | 5,302 | -36.0% | 0.06% | -25.9% |
GTE | GRAN TIERRA ENERGY INC | $129,000 | +72.0% | 82,430 | 0.0% | 0.04% | +60.0% | |
AFIN | AMERICAN FIN TR INC | $120,000 | -4.0% | 15,147 | 0.0% | 0.04% | -11.9% | |
HD | Exit | HOME DEPOT INC | $0 | – | -564 | -100.0% | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -655 | -100.0% | -0.07% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -707 | -100.0% | -0.13% | – |
BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -37,581 | -100.0% | -0.67% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,129 | -100.0% | -0.84% | – |
SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -75,256 | -100.0% | -1.17% | – |
DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -439,229 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.