$302 Million is the total value of Advisory Resource Group's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PGIM ETF TRtotal return bon | $32,376,000 | -2.9% | 795,135 | +3.0% | 10.71% | -1.8% | |
Buy | PACER FDS TRmetaurus cap 400 | $30,011,000 | +23.2% | 1,101,931 | +30.9% | 9.93% | +24.5% | |
PSX | Buy | PHILLIPS 66 | $26,221,000 | -0.6% | 324,834 | +0.9% | 8.68% | +0.5% |
HERD | New | PACER FDS TRcash cows etf | $10,963,000 | – | 387,920 | +100.0% | 3.63% | – |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $10,206,000 | +1.3% | 246,866 | +7.0% | 3.38% | +2.4% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $7,736,000 | -0.5% | 155,493 | +3.3% | 2.56% | +0.6% |
Buy | DBX ETF TRxtrackers risk m | $5,927,000 | +21.1% | 277,111 | +24.8% | 1.96% | +22.4% | |
IUSB | Buy | ISHARES TRcore total usd | $4,507,000 | +3.3% | 101,284 | +8.7% | 1.49% | +4.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,334,000 | -0.9% | 15,845 | +3.0% | 1.10% | +0.2% |
BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $3,297,000 | +33.3% | 61,587 | +50.7% | 1.09% | +34.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,260,000 | +3.0% | 39,347 | +8.6% | 1.08% | +4.1% |
AAPL | Buy | APPLE INC | $3,157,000 | +5.5% | 22,844 | +4.4% | 1.04% | +6.6% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,151,000 | +8.4% | 64,174 | +8.3% | 1.04% | +9.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,964,000 | +34.8% | 11,091 | +41.4% | 0.98% | +36.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,898,000 | -3.5% | 80,491 | +9.6% | 0.96% | -2.4% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,794,000 | – | 62,049 | +100.0% | 0.92% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,610,000 | +6.7% | 85,973 | +10.6% | 0.86% | +7.9% |
CVS | Buy | CVS HEALTH CORP | $2,513,000 | +4.3% | 26,346 | +1.3% | 0.83% | +5.3% |
AFL | Buy | AFLAC INC | $2,504,000 | +3.3% | 44,551 | +1.7% | 0.83% | +4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,486,000 | -7.8% | 15,217 | +0.2% | 0.82% | -6.8% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,431,000 | – | 58,371 | +100.0% | 0.80% | – | |
MRK | Buy | MERCK & CO INC | $2,415,000 | -5.1% | 28,046 | +0.5% | 0.80% | -4.1% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,358,000 | +8.8% | 48,040 | +8.8% | 0.78% | +10.0% |
CSCO | Buy | CISCO SYS INC | $2,345,000 | +0.9% | 58,624 | +7.5% | 0.78% | +2.0% |
FITB | Buy | FIFTH THIRD BANCORP | $2,262,000 | -1.0% | 70,768 | +4.0% | 0.75% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $2,235,000 | +13.2% | 27,274 | +25.7% | 0.74% | +14.4% |
HAL | New | HALLIBURTON CO | $2,229,000 | – | 90,538 | +100.0% | 0.74% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,212,000 | +7.3% | 29,378 | +24.6% | 0.73% | +8.4% |
HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,159,000 | -8.2% | 134,752 | +0.3% | 0.71% | -7.3% |
DOV | New | DOVER CORP | $2,105,000 | – | 18,054 | +100.0% | 0.70% | – |
C | Buy | CITIGROUP INC | $2,103,000 | -6.6% | 50,477 | +3.1% | 0.70% | -5.6% |
INTC | Buy | INTEL CORP | $1,924,000 | -19.5% | 74,647 | +16.9% | 0.64% | -18.5% |
TSN | Buy | TYSON FOODS INCcl a | $1,927,000 | -22.1% | 29,222 | +1.6% | 0.64% | -21.4% |
MSFT | Buy | MICROSOFT CORP | $1,779,000 | -5.5% | 7,640 | +4.2% | 0.59% | -4.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,551,000 | +427.6% | 12,806 | +459.0% | 0.51% | +434.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,547,000 | +21.4% | 49,829 | +36.0% | 0.51% | +22.8% |
TSLA | Buy | TESLA INC | $1,527,000 | +57.4% | 5,756 | +299.7% | 0.50% | +59.3% |
New | HEALTHCARE RLTY TR | $1,345,000 | – | 64,514 | +100.0% | 0.44% | – | |
IWR | New | ISHARES TRrus mid cap etf | $956,000 | – | 15,382 | +100.0% | 0.32% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $945,000 | – | 13,890 | +100.0% | 0.31% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $892,000 | +5.3% | 9,277 | +2297.2% | 0.30% | +6.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $890,000 | +22.9% | 5,237 | +0.5% | 0.29% | +24.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $773,000 | +81.9% | 4,690 | +86.0% | 0.26% | +84.2% |
T | Buy | AT&T INC | $613,000 | +25.9% | 39,964 | +72.0% | 0.20% | +27.7% |
CVX | Buy | CHEVRON CORP NEW | $612,000 | -0.6% | 4,261 | +0.1% | 0.20% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $611,000 | +67.4% | 10,220 | +17.3% | 0.20% | +69.7% |
TWTR | Buy | TWITTER INC | $538,000 | +24.8% | 12,281 | +6.6% | 0.18% | +26.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $526,000 | +35.9% | 19,832 | +4.8% | 0.17% | +37.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $520,000 | -7.6% | 6,017 | +2.5% | 0.17% | -6.5% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $496,000 | +43.4% | 11,894 | +14.2% | 0.16% | +45.1% |
NVDA | Buy | NVIDIA CORPORATION | $480,000 | +5.5% | 3,951 | +31.5% | 0.16% | +6.7% |
DHR | Buy | DANAHER CORPORATION | $478,000 | +5.3% | 1,849 | +3.4% | 0.16% | +6.0% |
MELI | Buy | MERCADOLIBRE INC | $477,000 | +46.3% | 576 | +12.5% | 0.16% | +47.7% |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $473,000 | – | 34,734 | +100.0% | 0.16% | – |
CPNG | New | COUPANG INCcl a | $469,000 | – | 28,117 | +100.0% | 0.16% | – |
NET | Buy | CLOUDFLARE INC | $466,000 | +32.8% | 8,425 | +5.0% | 0.15% | +33.9% |
V | Buy | VISA INC | $456,000 | -8.1% | 2,569 | +2.0% | 0.15% | -6.8% |
IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 2,765 | +100.0% | 0.15% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $450,000 | -3.6% | 1,582 | +7.0% | 0.15% | -2.6% |
FB | Buy | META PLATFORMS INCcl a | $446,000 | -5.3% | 3,284 | +12.3% | 0.15% | -3.9% |
WMT | Buy | WALMART INC | $417,000 | +6.6% | 3,218 | +0.0% | 0.14% | +7.8% |
QCOM | New | QUALCOMM INC | $411,000 | – | 3,635 | +100.0% | 0.14% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $411,000 | +14.2% | 6,491 | +38.0% | 0.14% | +15.3% |
DDOG | New | DATADOG INC | $410,000 | – | 4,622 | +100.0% | 0.14% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $405,000 | -10.8% | 1,885 | +6.2% | 0.13% | -10.1% |
LULU | New | LULULEMON ATHLETICA INC | $406,000 | – | 1,453 | +100.0% | 0.13% | – |
GTE | Buy | GRAN TIERRA ENERGY INC | $402,000 | +323.2% | 332,430 | +303.3% | 0.13% | +329.0% |
BILL | New | BILL COM HLDGS INC | $367,000 | – | 2,773 | +100.0% | 0.12% | – |
ABBV | Buy | ABBVIE INC | $316,000 | -12.0% | 2,356 | +0.5% | 0.10% | -10.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $304,000 | +19.2% | 4,431 | +42.2% | 0.10% | +21.7% |
CAT | Buy | CATERPILLAR INC | $297,000 | -6.9% | 1,811 | +1.4% | 0.10% | -5.8% |
WM | Buy | WASTE MGMT INC DEL | $282,000 | +4.8% | 1,762 | +0.1% | 0.09% | +5.7% |
DG | Buy | DOLLAR GEN CORP NEW | $262,000 | -2.2% | 1,094 | +0.2% | 0.09% | -1.1% |
OKE | Buy | ONEOK INC NEW | $256,000 | +2.0% | 4,994 | +10.3% | 0.08% | +3.7% |
LRCX | Buy | LAM RESEARCH CORP | $233,000 | +13.1% | 637 | +31.9% | 0.08% | +14.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $233,000 | -4.9% | 2,417 | +0.2% | 0.08% | -3.8% |
YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 4,523 | +100.0% | 0.07% | – |
F | Buy | FORD MTR CO DEL | $203,000 | +27.7% | 18,085 | +26.8% | 0.07% | +28.8% |
ROKU | Buy | ROKU INC | $201,000 | -30.0% | 3,557 | +1.7% | 0.07% | -29.8% |
KRG | Buy | KITE RLTY GROUP TR | $174,000 | 0.0% | 10,105 | +0.1% | 0.06% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.