$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $23,241,000 | +6.8% | 227,094 | -6.3% | 7.69% | +7.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,116,000 | -30.7% | 177,943 | -25.0% | 3.02% | -29.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,139,000 | -6.8% | 17,117 | -1.5% | 2.03% | -5.8% |
| IXUS | Sell | ISHARES TRcore msci total | $4,384,000 | -33.3% | 86,090 | -25.4% | 1.45% | -32.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,005,000 | -7.4% | 22,096 | -1.3% | 0.99% | -6.4% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $2,973,000 | -52.8% | 67,997 | -50.7% | 0.98% | -52.3% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,305,000 | -5.4% | 47,313 | -1.7% | 0.76% | -4.3% |
| DHI | Sell | D R HORTON INC | $2,296,000 | -5.2% | 34,094 | -6.8% | 0.76% | -4.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,214,000 | -4.0% | 113,555 | -2.3% | 0.73% | -3.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,157,000 | -49.8% | 77,508 | -47.0% | 0.71% | -49.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,018,000 | -5.6% | 44,452 | -1.2% | 0.67% | -4.4% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,937,000 | -8.0% | 83,601 | -1.4% | 0.64% | -7.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,510,000 | -23.9% | 19,016 | -18.2% | 0.50% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,386,000 | -8.5% | 13,507 | -5.1% | 0.46% | -7.5% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,335,000 | -4.2% | 79,547 | -1.5% | 0.44% | -3.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,263,000 | -49.0% | 26,380 | -42.2% | 0.42% | -48.4% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,249,000 | -46.7% | 35,396 | -38.4% | 0.41% | -46.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,225,000 | -51.6% | 42,779 | -41.8% | 0.40% | -51.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $975,000 | -47.5% | 6,848 | -49.3% | 0.32% | -46.9% |
| AMZN | Sell | AMAZON COM INC | $850,000 | -24.2% | 7,519 | -28.8% | 0.28% | -23.4% |
| PFE | Sell | PFIZER INC | $394,000 | -17.4% | 9,012 | -1.0% | 0.13% | -16.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $382,000 | -13.6% | 24,239 | -5.1% | 0.13% | -13.1% | |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -0.6% | 4,123 | -2.4% | 0.12% | +0.8% |
| VEEV | Sell | VEEVA SYS INC | $359,000 | -29.9% | 2,177 | -15.8% | 0.12% | -29.2% |
| NOW | Sell | SERVICENOW INC | $350,000 | -23.1% | 926 | -3.2% | 0.12% | -22.1% |
| ETN | Sell | EATON CORP PLC | $345,000 | +3.6% | 2,590 | -1.9% | 0.11% | +4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $300,000 | -4.2% | 4,163 | -4.8% | 0.10% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $273,000 | -11.4% | 3,597 | -1.2% | 0.09% | -10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $260,000 | +0.4% | 5,277 | -2.5% | 0.09% | +1.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $238,000 | -9.2% | 14,002 | -1.0% | 0.08% | -8.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $223,000 | +6.7% | 1,538 | -4.2% | 0.07% | +8.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $222,000 | -13.3% | 5,575 | -0.4% | 0.07% | -13.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $209,000 | -16.7% | 4,366 | -10.5% | 0.07% | -15.9% |
| RY | Sell | ROYAL BK CDA | $201,000 | -8.6% | 2,232 | -1.7% | 0.07% | -8.3% |
| MFC | Sell | MANULIFE FINL CORP | $195,000 | -11.4% | 12,437 | -2.0% | 0.06% | -9.7% |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,572 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -748 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,065 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,552 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,511 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,208 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,003 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,156 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,461 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,310 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,488 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,303 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,197 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,222 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,793 | -100.0% | -0.16% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -41,744 | -100.0% | -0.46% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -64,480 | -100.0% | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -17,432 | -100.0% | -0.74% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -61,601 | -100.0% | -0.85% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -545,196 | -100.0% | -3.39% | – |
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.