$371 Million is the total value of Advisory Resource Group's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $8,466,355 | – | 213,635 | +100.0% | 2.28% | – |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $3,986,912 | – | 100,426 | +100.0% | 1.08% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,221,968 | – | 57,897 | +100.0% | 0.87% | – |
| CSL | New | CARLISLE COS INC | $2,923,157 | – | 11,275 | +100.0% | 0.79% | – |
| New | AB ACTIVE ETFS INChigh yield etf | $2,851,373 | – | 81,936 | +100.0% | 0.77% | – | |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $2,848,465 | – | 132,210 | +100.0% | 0.77% | – |
| New | VIRTUS ETF TR IIstone harbor emg | $1,930,274 | – | 79,193 | +100.0% | 0.52% | – | |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,769,979 | – | 39,874 | +100.0% | 0.48% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,278,972 | – | 76,084 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $720,423 | – | 1,275 | +100.0% | 0.19% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $294,503 | – | 13,290 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $277,435 | – | 649 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $244,633 | – | 1,152 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $238,056 | – | 5,668 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,076 | – | 1,239 | +100.0% | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $10,955 | – | 13,994 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
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.