$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 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PGIM ETF TRtotal return bon | $33,333,000 | +7.2% | 771,694 | +15.8% | 10.91% | +12.7% | |
Buy | PACER FDS TRmetaurus cap 400 | $24,360,000 | +1.7% | 841,820 | +21.5% | 7.97% | +6.9% | |
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% |
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% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,906,000 | +1.1% | 59,249 | +3.4% | 0.95% | +6.3% |
RPRX | Buy | ROYALTY PHARMA PLC | $2,590,000 | +516.7% | 61,601 | +472.1% | 0.85% | +547.3% |
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% | – |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
TWTR | New | TWITTER INC | $431,000 | – | 11,523 | +100.0% | 0.14% | – |
U | Buy | UNITY SOFTWARE INC | $416,000 | -6.1% | 11,303 | +152.9% | 0.14% | -1.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $387,000 | -10.0% | 18,928 | +57.2% | 0.13% | -5.2% |
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% |
SQ | Buy | BLOCK INCcl a | $336,000 | -41.7% | 5,461 | +28.5% | 0.11% | -38.5% |
MELI | New | MERCADOLIBRE INC | $326,000 | – | 512 | +100.0% | 0.11% | – |
YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $289,000 | +20.9% | 16,064 | +34.1% | 0.10% | +28.4% |
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% |
JCI | Buy | JOHNSON CTLS INTL PLC | $259,000 | -14.5% | 5,414 | +17.3% | 0.08% | -9.6% |
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% |
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% | – | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $213,000 | – | 1,511 | +100.0% | 0.07% | – |
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% |
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.