$320 Million is the total value of Advisory Resource Group's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PGIM ETF TRtotal return bon | $33,333,000 | +7.2% | 771,694 | +15.8% | 10.91% | +12.7% | |
PSX | Sell | PHILLIPS 66 | $26,386,000 | -14.2% | 321,825 | -9.6% | 8.64% | -9.8% |
Buy | PACER FDS TRmetaurus cap 400 | $24,360,000 | +1.7% | 841,820 | +21.5% | 7.97% | +6.9% | |
COP | Sell | CONOCOPHILLIPS | $21,770,000 | -23.0% | 242,396 | -14.2% | 7.12% | -19.0% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,152,000 | -1.1% | 237,184 | +9.5% | 4.30% | +4.0% |
REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $10,349,000 | +34.3% | 545,196 | +51.3% | 3.39% | +41.1% |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $10,077,000 | +5.9% | 230,698 | +11.7% | 3.30% | +11.3% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $7,773,000 | -14.3% | 150,577 | +3.6% | 2.54% | -9.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,590,000 | -16.6% | 17,382 | -0.2% | 2.16% | -12.4% |
IXUS | Buy | ISHARES TRcore msci total | $6,577,000 | +56.0% | 115,326 | +82.1% | 2.15% | +64.0% |
New | JANUS DETROIT STR TRb-bbb clo etf | $6,296,000 | – | 138,005 | +100.0% | 2.06% | – | |
New | DBX ETF TRxtrackers risk m | $4,896,000 | – | 222,087 | +100.0% | 1.60% | – | |
IUSB | Buy | ISHARES TRcore total usd | $4,364,000 | +4.9% | 93,202 | +11.1% | 1.43% | +10.2% |
DBAW | Buy | DBX ETF TRxtrack msci all | $4,294,000 | +0.8% | 146,248 | +10.5% | 1.40% | +5.9% |
IWF | New | ISHARES TRrus 1000 grw etf | $3,363,000 | – | 15,379 | +100.0% | 1.10% | – |
IWD | New | ISHARES TRrus 1000 val etf | $3,246,000 | – | 22,390 | +100.0% | 1.06% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,165,000 | +18.1% | 36,241 | +39.2% | 1.04% | +24.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,002,000 | -3.8% | 73,471 | +13.7% | 0.98% | +1.1% |
AAPL | Sell | APPLE INC | $2,992,000 | -25.3% | 21,882 | -4.6% | 0.98% | -21.5% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,906,000 | +1.1% | 59,249 | +3.4% | 0.95% | +6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,696,000 | -5.5% | 15,190 | -5.7% | 0.88% | -0.8% |
RPRX | Buy | ROYALTY PHARMA PLC | $2,590,000 | +516.7% | 61,601 | +472.1% | 0.85% | +547.3% |
MRK | Sell | MERCK & CO INC | $2,544,000 | -4.0% | 27,907 | -13.6% | 0.83% | +1.0% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $2,531,000 | -19.8% | 73,477 | -9.1% | 0.83% | -15.7% |
TSN | Buy | TYSON FOODS INCcl a | $2,474,000 | +1.8% | 28,752 | +6.1% | 0.81% | +7.0% |
XLC | New | SELECT SECTOR SPDR TR | $2,476,000 | – | 45,624 | +100.0% | 0.81% | – |
BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $2,473,000 | -21.2% | 40,879 | -8.5% | 0.81% | -17.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,445,000 | -3.7% | 77,743 | +17.3% | 0.80% | +1.1% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,436,000 | +421.6% | 48,126 | +446.9% | 0.80% | +449.7% |
AFL | Buy | AFLAC INC | $2,424,000 | -8.1% | 43,803 | +6.9% | 0.79% | -3.4% |
DHI | Buy | D R HORTON INC | $2,422,000 | +14.1% | 36,594 | +28.5% | 0.79% | +20.0% |
CVS | Buy | CVS HEALTH CORP | $2,410,000 | -2.5% | 26,012 | +6.4% | 0.79% | +2.5% |
INTC | Buy | INTEL CORP | $2,389,000 | -16.1% | 63,865 | +11.1% | 0.78% | -11.8% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,353,000 | -9.6% | 134,361 | -0.1% | 0.77% | -4.9% |
INDS | Sell | PACER FDS TRbnchmrk indstr | $2,345,000 | -26.5% | 57,428 | -8.5% | 0.77% | -22.7% |
CSCO | Buy | CISCO SYS INC | $2,324,000 | -11.9% | 54,513 | +15.3% | 0.76% | -7.3% |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,307,000 | – | 116,208 | +100.0% | 0.76% | – |
FITB | Buy | FIFTH THIRD BANCORP | $2,286,000 | +0.6% | 68,050 | +28.9% | 0.75% | +5.6% |
MMM | Buy | 3M CO | $2,256,000 | -7.4% | 17,432 | +6.5% | 0.74% | -2.6% |
C | Buy | CITIGROUP INC | $2,252,000 | +6.0% | 48,970 | +23.1% | 0.74% | +11.3% |
Sell | PHILLIPS EDISON & CO INC | $2,245,000 | -11.7% | 67,185 | -9.1% | 0.74% | -7.2% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,198,000 | -24.2% | 7,841 | -1.9% | 0.72% | -20.3% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,167,000 | +0.4% | 44,158 | +0.7% | 0.71% | +5.5% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,137,000 | – | 44,976 | +100.0% | 0.70% | – |
RVNU | New | DBX ETF TRxtrack mun infra | $2,106,000 | – | 84,802 | +100.0% | 0.69% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,062,000 | -22.4% | 23,581 | -8.8% | 0.68% | -18.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,984,000 | -5.7% | 23,250 | +8.0% | 0.65% | -0.9% |
AMAT | Buy | APPLIED MATLS INC | $1,974,000 | -15.9% | 21,697 | +21.9% | 0.65% | -11.5% |
MSFT | Buy | MICROSOFT CORP | $1,883,000 | -12.0% | 7,334 | +5.7% | 0.62% | -7.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,858,000 | -28.2% | 13,517 | -3.3% | 0.61% | -24.5% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,800,000 | -11.3% | 64,480 | -0.5% | 0.59% | -6.8% |
MUB | Buy | ISHARES TRnational mun etf | $1,514,000 | +6.9% | 14,238 | +10.2% | 0.50% | +12.5% |
PHYL | Buy | PGIM ETF TRactv hy bd etf | $1,420,000 | -0.1% | 41,744 | +12.1% | 0.46% | +5.2% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,394,000 | -4.4% | 80,785 | +5.2% | 0.46% | +0.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,274,000 | +1.6% | 36,640 | +12.9% | 0.42% | +6.9% |
AMZN | Buy | AMAZON COM INC | $1,122,000 | -18.5% | 10,561 | +2402.6% | 0.37% | -14.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,000 | -22.6% | 3,897 | 0.0% | 0.35% | -18.7% | |
YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,007,000 | -9.4% | 57,345 | 0.0% | 0.33% | -4.6% | |
TSLA | Sell | TESLA INC | $970,000 | -37.9% | 1,440 | -0.7% | 0.32% | -34.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $847,000 | -19.3% | 387 | +2.9% | 0.28% | -15.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $724,000 | +35.3% | 5,209 | +122.9% | 0.24% | +41.9% |
YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $682,000 | -8.7% | 36,614 | 0.0% | 0.22% | -4.3% | |
CVX | Sell | CHEVRON CORP NEW | $616,000 | -13.0% | 4,258 | -2.1% | 0.20% | -8.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $563,000 | -2.6% | 5,871 | +1.4% | 0.18% | +2.2% |
VEEV | Buy | VEEVA SYS INC | $512,000 | +28.0% | 2,587 | +37.4% | 0.17% | +34.4% |
V | Sell | VISA INC | $496,000 | -20.9% | 2,519 | -10.9% | 0.16% | -16.9% |
T | Sell | AT&T INC | $487,000 | -18.4% | 23,232 | -8.1% | 0.16% | -14.5% |
ZTS | Buy | ZOETIS INCcl a | $480,000 | +12.1% | 2,793 | +23.1% | 0.16% | +18.0% |
PFE | Buy | PFIZER INC | $477,000 | +2.6% | 9,100 | +1.2% | 0.16% | +7.6% |
FB | Sell | META PLATFORMS INCcl a | $471,000 | -56.0% | 2,924 | -39.3% | 0.15% | -53.8% |
OKTA | Buy | OKTA INCcl a | $472,000 | +31.5% | 5,222 | +119.4% | 0.15% | +37.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $467,000 | +0.2% | 1,479 | +13.4% | 0.15% | +5.5% |
INTU | Buy | INTUIT | $461,000 | +18.5% | 1,197 | +48.0% | 0.15% | +24.8% |
AMT | New | AMERICAN TOWER CORP NEW | $454,000 | – | 1,775 | +100.0% | 0.15% | – |
NOW | Buy | SERVICENOW INC | $455,000 | +13.2% | 957 | +32.5% | 0.15% | +19.2% |
NVDA | Buy | NVIDIA CORPORATION | $455,000 | -15.3% | 3,004 | +52.7% | 0.15% | -10.8% |
DHR | Buy | DANAHER CORPORATION | $454,000 | +2.7% | 1,789 | +18.6% | 0.15% | +8.0% |
FIRST TR EXCHNG TRADED FD VIcboe vest intl | $442,000 | -9.1% | 25,538 | 0.0% | 0.14% | -4.0% | ||
TWTR | New | TWITTER INC | $431,000 | – | 11,523 | +100.0% | 0.14% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $425,000 | -33.3% | 2,521 | -10.1% | 0.14% | -29.8% |
U | Buy | UNITY SOFTWARE INC | $416,000 | -6.1% | 11,303 | +152.9% | 0.14% | -1.4% |
WMT | Sell | WALMART INC | $391,000 | -25.9% | 3,217 | -9.2% | 0.13% | -22.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $391,000 | -37.5% | 28,571 | -9.3% | 0.13% | -34.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $387,000 | -10.0% | 18,928 | +57.2% | 0.13% | -5.2% |
LOW | LOWES COS INC | $386,000 | -13.6% | 2,211 | 0.0% | 0.13% | -9.4% | |
PYPL | Buy | PAYPAL HLDGS INC | $383,000 | -14.9% | 5,488 | +41.1% | 0.12% | -10.7% |
TTD | Buy | THE TRADE DESK INC | $365,000 | -13.1% | 8,711 | +43.6% | 0.12% | -9.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $360,000 | -9.1% | 4,704 | +29.9% | 0.12% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $362,000 | +4.3% | 4,226 | +0.6% | 0.12% | +9.3% |
ABBV | Buy | ABBVIE INC | $359,000 | -5.0% | 2,344 | +0.5% | 0.12% | -0.8% |
SHOP | Buy | SHOPIFY INCcl a | $353,000 | -13.1% | 11,310 | +1785.0% | 0.12% | -7.9% |
NET | Buy | CLOUDFLARE INC | $351,000 | -27.6% | 8,021 | +98.0% | 0.12% | -23.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $346,000 | -15.6% | 10,414 | +51.7% | 0.11% | -11.7% |
ABNB | Sell | AIRBNB INC | $342,000 | -54.0% | 3,836 | -11.4% | 0.11% | -51.5% |
SQ | Buy | BLOCK INCcl a | $336,000 | -41.7% | 5,461 | +28.5% | 0.11% | -38.5% |
ETN | Sell | EATON CORP PLC | $333,000 | -18.4% | 2,640 | -1.7% | 0.11% | -14.2% |
MELI | New | MERCADOLIBRE INC | $326,000 | – | 512 | +100.0% | 0.11% | – |
CUZ | COUSINS PPTYS INC | $321,000 | -27.4% | 10,966 | 0.0% | 0.10% | -23.9% | |
CAT | Sell | CATERPILLAR INC | $319,000 | -21.4% | 1,786 | -2.0% | 0.10% | -17.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -90.2% | 4,374 | -89.6% | 0.10% | -89.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $308,000 | -15.2% | 3,640 | -12.0% | 0.10% | -10.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $294,000 | -10.4% | 2,291 | -4.3% | 0.10% | -5.9% |
YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $289,000 | +20.9% | 16,064 | +34.1% | 0.10% | +28.4% |
ROKU | Sell | ROKU INC | $287,000 | -38.4% | 3,497 | -5.9% | 0.09% | -35.2% |
DIS | Sell | DISNEY WALT CO | $284,000 | -40.8% | 3,011 | -14.0% | 0.09% | -37.6% |
PG | Sell | PROCTER AND GAMBLE CO | $271,000 | -9.7% | 1,887 | -3.9% | 0.09% | -4.3% |
WM | Buy | WASTE MGMT INC DEL | $269,000 | -3.6% | 1,760 | +0.1% | 0.09% | +1.1% |
DG | Buy | DOLLAR GEN CORP NEW | $268,000 | +10.3% | 1,092 | +0.2% | 0.09% | +15.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $262,000 | -26.8% | 14,150 | -1.5% | 0.09% | -22.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $259,000 | -14.5% | 5,414 | +17.3% | 0.08% | -9.6% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $256,000 | -20.5% | 5,599 | -3.0% | 0.08% | -16.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,000 | -2.7% | 3,115 | +24.0% | 0.08% | +1.2% |
OKE | Buy | ONEOK INC NEW | $251,000 | -15.5% | 4,527 | +7.5% | 0.08% | -10.9% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $251,000 | -14.3% | 4,878 | -8.1% | 0.08% | -9.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $245,000 | -5.0% | 2,412 | +0.2% | 0.08% | 0.0% |
New | HF SINCLAIR CORP | $240,000 | – | 5,311 | +100.0% | 0.08% | – | |
NVO | Sell | NOVO-NORDISK A Sadr | $240,000 | -16.7% | 2,156 | -16.8% | 0.08% | -12.2% |
ZG | Sell | ZILLOW GROUP INCcl a | $238,000 | -39.3% | 7,475 | -8.0% | 0.08% | -36.1% |
CNI | Sell | CANADIAN NATL RY CO | $225,000 | -21.9% | 2,003 | -6.7% | 0.07% | -17.8% |
SYK | STRYKER CORPORATION | $219,000 | -25.8% | 1,103 | 0.0% | 0.07% | -21.7% | |
RY | Sell | ROYAL BK CDA | $220,000 | -16.0% | 2,271 | -4.4% | 0.07% | -12.2% |
MFC | Sell | MANULIFE FINL CORP | $220,000 | -21.7% | 12,697 | -3.5% | 0.07% | -17.2% |
GRMN | Sell | GARMIN LTD | $217,000 | -20.2% | 2,208 | -3.6% | 0.07% | -16.5% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $213,000 | – | 1,511 | +100.0% | 0.07% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $209,000 | -16.4% | 1,606 | -1.8% | 0.07% | -12.8% |
HMC | Sell | HONDA MOTOR LTD | $207,000 | -15.9% | 8,552 | -1.9% | 0.07% | -11.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -18.1% | 748 | -0.7% | 0.07% | -13.9% |
CB | Sell | CHUBB LIMITED | $209,000 | -24.3% | 1,065 | -17.5% | 0.07% | -20.9% |
LRCX | Buy | LAM RESEARCH CORP | $206,000 | -8.4% | 483 | +15.3% | 0.07% | -4.3% |
ABB | Buy | ABB LTDsponsored adr | $202,000 | -17.2% | 7,572 | +0.4% | 0.07% | -13.2% |
KRG | Buy | KITE RLTY GROUP TR | $174,000 | -24.3% | 10,092 | +0.1% | 0.06% | -20.8% |
New | DRAFTKINGS INC NEW | $162,000 | – | 13,875 | +100.0% | 0.05% | – | |
F | Buy | FORD MTR CO DEL | $159,000 | -34.0% | 14,264 | +0.1% | 0.05% | -30.7% |
AFIN | THE NECESSITY RETAIL REIT IN | $110,000 | -8.3% | 15,147 | 0.0% | 0.04% | -2.7% | |
GTE | GRAN TIERRA ENERGY INC | $95,000 | -26.4% | 82,430 | 0.0% | 0.03% | -22.5% | |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,302 | -100.0% | -0.06% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,029 | -100.0% | -0.06% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -3,548 | -100.0% | -0.07% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,172 | -100.0% | -0.07% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,390 | -100.0% | -0.08% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -378 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.08% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,587 | -100.0% | -0.08% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,326 | -100.0% | -0.08% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,449 | -100.0% | -0.09% | – |
SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -17,464 | -100.0% | -0.09% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,858 | -100.0% | -0.10% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -8,077 | -100.0% | -0.10% | – |
IT | Exit | GARTNER INC | $0 | – | -1,433 | -100.0% | -0.13% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,473 | -100.0% | -0.17% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -46,923 | -100.0% | -0.76% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,496 | -100.0% | -0.86% | – |
EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -137,483 | -100.0% | -1.22% | – |
BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -80,885 | -100.0% | -2.14% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -296,303 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.