$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.