$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,476,000 | – | 45,624 | +100.0% | 0.81% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,307,000 | – | 116,208 | +100.0% | 0.76% | – |
| 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% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $454,000 | – | 1,775 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $431,000 | – | 11,523 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $326,000 | – | 512 | +100.0% | 0.11% | – |
| 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% | – |
| New | DRAFTKINGS INC NEW | $162,000 | – | 13,875 | +100.0% | 0.05% | – |
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.