$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERD | New | PACER FDS TRcash cows etf | $10,963,000 | – | 387,920 | +100.0% | 3.63% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,794,000 | – | 62,049 | +100.0% | 0.92% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,431,000 | – | 58,371 | +100.0% | 0.80% | – | |
| HAL | New | HALLIBURTON CO | $2,229,000 | – | 90,538 | +100.0% | 0.74% | – |
| DOV | New | DOVER CORP | $2,105,000 | – | 18,054 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 2,765 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $411,000 | – | 3,635 | +100.0% | 0.14% | – |
| DDOG | New | DATADOG INC | $410,000 | – | 4,622 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $406,000 | – | 1,453 | +100.0% | 0.13% | – |
| BILL | New | BILL COM HLDGS INC | $367,000 | – | 2,773 | +100.0% | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 4,523 | +100.0% | 0.07% | – |
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.