$368 Million is the total value of Advisory Resource Group's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PGIM ETF TRtotal return bon | $32,273,012 | -3.1% | 780,641 | -1.6% | 8.78% | -6.1% | |
HERD | Sell | PACER FDS TRcash cows etf | $12,699,986 | -4.4% | 373,529 | -5.6% | 3.45% | -7.3% |
SMMD | Sell | ISHARES TRrusel 2500 etf | $11,542,390 | -3.9% | 200,842 | -8.4% | 3.14% | -6.9% |
BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $8,856,162 | -9.3% | 210,861 | -7.7% | 2.41% | -12.1% |
IXUS | Sell | ISHARES TRcore msci total | $5,768,617 | +0.0% | 92,121 | -1.0% | 1.57% | -3.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,358,791 | +10.8% | 15,840 | -1.6% | 1.18% | +7.4% |
BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $4,326,174 | -0.0% | 62,542 | -3.0% | 1.18% | -3.1% |
AAPL | Sell | APPLE INC | $3,994,729 | +17.6% | 20,595 | -0.0% | 1.09% | +14.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,809,385 | +2.3% | 24,136 | -1.3% | 1.04% | -0.8% |
AMAT | Sell | APPLIED MATLS INC | $3,364,472 | +15.5% | 23,277 | -1.8% | 0.92% | +12.0% |
HYDB | Sell | ISHARES TRhigh yld bd fctr | $3,352,947 | -8.7% | 75,010 | -8.7% | 0.91% | -11.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,195,860 | +6.4% | 19,308 | -0.3% | 0.87% | +3.2% |
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,178,594 | +1.6% | 65,714 | -5.3% | 0.86% | -1.5% | |
MRK | Sell | MERCK & CO INC | $3,047,335 | +7.3% | 26,409 | -1.0% | 0.83% | +4.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,031,400 | -3.9% | 33,011 | -1.8% | 0.82% | -6.9% |
MSFT | Sell | MICROSOFT CORP | $2,677,040 | +15.6% | 7,861 | -2.1% | 0.73% | +12.0% |
JRE | Sell | JANUS DETROIT STR TRhenderson us rel | $2,498,238 | -4.1% | 112,179 | -4.9% | 0.68% | -7.1% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,155,641 | -3.7% | 42,534 | -3.2% | 0.59% | -6.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,088,124 | -3.6% | 24,129 | -3.9% | 0.57% | -6.6% |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,077,581 | -3.4% | 44,110 | -3.8% | 0.56% | -6.3% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,069,107 | -4.0% | 104,818 | -3.3% | 0.56% | -6.8% |
RVNU | Sell | DBX ETF TRxtrack mun infra | $2,009,766 | -2.5% | 79,721 | -3.3% | 0.55% | -5.5% |
Sell | PHILLIPS EDISON & CO INC | $2,003,665 | -7.2% | 58,793 | -11.2% | 0.54% | -10.1% | |
PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,351,068 | -2.2% | 79,709 | -1.9% | 0.37% | -5.2% |
Sell | HEALTHCARE RLTY TR | $1,115,096 | -3.5% | 59,125 | -1.1% | 0.30% | -6.5% | |
TSLA | Sell | TESLA INC | $1,047,080 | +20.2% | 4,000 | -4.8% | 0.28% | +16.8% |
NVDA | Sell | NVIDIA CORPORATION | $999,628 | +7.8% | 2,363 | -29.2% | 0.27% | +4.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $972,426 | +4.5% | 6,621 | -2.3% | 0.26% | +1.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $948,606 | +9.5% | 14,576 | -2.4% | 0.26% | +6.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $813,288 | +26.0% | 3,183 | -1.5% | 0.22% | +22.1% |
TTD | Sell | THE TRADE DESK INC | $786,640 | +19.4% | 10,187 | -5.9% | 0.21% | +15.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $769,597 | +2.7% | 7,626 | -5.3% | 0.21% | -0.5% |
BILL | Sell | BILL HOLDINGS INC | $765,601 | +24.1% | 6,552 | -13.8% | 0.21% | +20.2% |
DASH | Sell | DOORDASH INCcl a | $734,396 | +17.3% | 9,610 | -2.4% | 0.20% | +13.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $728,148 | +24.6% | 16,867 | -8.5% | 0.20% | +20.7% |
CPNG | Sell | COUPANG INCcl a | $700,054 | -2.0% | 40,233 | -9.9% | 0.19% | -5.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $692,573 | -2.9% | 6,080 | -16.5% | 0.19% | -6.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $680,436 | -2.3% | 6,743 | -10.9% | 0.18% | -5.1% |
SHOP | Sell | SHOPIFY INCcl a | $679,398 | +4.9% | 10,517 | -22.1% | 0.18% | +1.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $674,866 | +0.1% | 1,783 | -3.7% | 0.18% | -2.6% |
NOW | Sell | SERVICENOW INC | $658,629 | +5.5% | 1,172 | -12.7% | 0.18% | +2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $628,886 | +1.9% | 2,038 | -5.6% | 0.17% | -1.2% |
ASML | Sell | ASML HOLDING N V | $613,863 | +1.3% | 847 | -4.8% | 0.17% | -1.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $564,371 | -3.3% | 6,268 | -2.7% | 0.15% | -6.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $562,845 | -7.0% | 3,478 | -8.5% | 0.15% | -10.0% |
V | Sell | VISA INC | $523,406 | +5.3% | 2,204 | -0.0% | 0.14% | +2.2% |
INTC | Sell | INTEL CORP | $480,797 | -87.0% | 14,378 | -87.3% | 0.13% | -87.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $336,287 | -2.8% | 4,143 | -0.8% | 0.09% | -6.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $323,795 | -40.4% | 8,591 | -40.9% | 0.09% | -42.5% |
ABBV | Sell | ABBVIE INC | $292,741 | -24.0% | 2,173 | -10.1% | 0.08% | -25.9% |
LLY | Sell | LILLY ELI & CO | $287,013 | +35.9% | 612 | -0.5% | 0.08% | +32.2% |
ICSH | Sell | ISHARES TRblackrock ultra | $276,449 | -56.2% | 5,496 | -56.2% | 0.08% | -57.6% |
CUZ | Sell | COUSINS PPTYS INC | $235,684 | +0.5% | 10,337 | -5.7% | 0.06% | -3.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $214,011 | -15.5% | 8,557 | -15.4% | 0.06% | -18.3% |
ROKU | Sell | ROKU INC | $211,004 | -4.7% | 3,299 | -1.9% | 0.06% | -8.1% |
YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $202,568 | -82.2% | 9,891 | -82.8% | 0.06% | -82.8% |
HD | Sell | HOME DEPOT INC | $203,159 | -5.6% | 654 | -10.3% | 0.06% | -8.3% |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,098 | -100.0% | -0.06% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -12,254 | -100.0% | -0.07% | – | |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -332,430 | -100.0% | -0.08% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,083 | -100.0% | -0.16% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,880 | -100.0% | -0.17% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -24,732 | -100.0% | -0.17% | – |
DDOG | Exit | DATADOG INC | $0 | – | -8,638 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -36,128 | -100.0% | -0.75% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,378 | -100.0% | -0.77% | – |
DHI | Exit | D R HORTON INC | $0 | – | -29,074 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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 | 2024-05-17 |
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 |
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.