$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,111,000 | -1.5% | 57,345 | 0.0% | 0.35% | -8.0% | |
| YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $747,000 | -1.7% | 36,614 | 0.0% | 0.23% | -8.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $637,000 | +25.6% | 2,805 | 0.0% | 0.20% | +17.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $578,000 | +10.5% | 5,789 | 0.0% | 0.18% | +2.9% | |
| WMT | WALMART INC | $528,000 | +6.7% | 3,544 | 0.0% | 0.16% | -0.6% | |
| LOW | LOWES COS INC | $447,000 | -14.9% | 2,211 | 0.0% | 0.14% | -20.6% | |
| CAT | CATERPILLAR INC | $406,000 | +10.6% | 1,823 | 0.0% | 0.13% | +3.3% | |
| PG | PROCTER AND GAMBLE CO | $300,000 | -4.8% | 1,964 | 0.0% | 0.09% | -11.4% | |
| SYK | STRYKER CORPORATION | $295,000 | +7.7% | 1,103 | 0.0% | 0.09% | +1.1% | |
| HFC | HOLLYFRONTIER CORP | $262,000 | +12.9% | 6,587 | 0.0% | 0.08% | +6.5% | |
| VLO | VALERO ENERGY CORP | $254,000 | +22.7% | 2,500 | 0.0% | 0.08% | +14.5% | |
| DG | DOLLAR GEN CORP NEW | $243,000 | +7.0% | 1,090 | 0.0% | 0.08% | 0.0% | |
| YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $239,000 | -0.8% | 11,977 | 0.0% | 0.07% | -7.5% | |
| KRG | KITE RLTY GROUP TR | $230,000 | +9.0% | 10,082 | 0.0% | 0.07% | +2.9% | |
| 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% |
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.