$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PACER FDS TRmetaurus cap 400 | $35,972,966 | -5.7% | 1,182,155 | -1.3% | 9.71% | -6.4% | |
| PSX | Sell | PHILLIPS 66 | $33,073,540 | +3.9% | 275,269 | -17.5% | 8.92% | +3.1% |
| Sell | PGIM ETF TRtotal return bon | $28,018,027 | -13.2% | 705,126 | -9.7% | 7.56% | -13.9% | |
| COP | Sell | CONOCOPHILLIPS | $26,722,504 | +12.6% | 223,059 | -2.6% | 7.21% | +11.7% |
| HERD | Sell | PACER FDS TRcash cows etf | $12,024,780 | -5.3% | 347,738 | -6.9% | 3.24% | -6.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,883,296 | -3.8% | 184,528 | -0.6% | 2.67% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,964,195 | -4.5% | 18,546 | -0.9% | 2.15% | -5.2% |
| HAL | Sell | HALLIBURTON CO | $3,715,651 | +12.5% | 91,744 | -8.4% | 1.00% | +11.6% |
| AFL | Sell | AFLAC INC | $3,350,274 | +7.9% | 43,652 | -1.8% | 0.90% | +7.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,959,787 | -6.9% | 63,068 | -4.0% | 0.80% | -7.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $2,394,201 | -58.5% | 39,910 | -56.7% | 0.65% | -58.8% |
| MSFT | Sell | MICROSOFT CORP | $2,345,442 | -12.4% | 7,428 | -5.5% | 0.63% | -13.0% |
| JRE | Sell | JANUS DETROIT STR TRhenderson us rel | $2,155,667 | -13.7% | 105,250 | -6.2% | 0.58% | -14.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,965,054 | -7.7% | 58,536 | -5.5% | 0.53% | -8.5% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,905,435 | -4.7% | 130,778 | -0.4% | 0.51% | -5.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,896,822 | -8.3% | 97,850 | -6.6% | 0.51% | -9.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,859,228 | -10.5% | 41,252 | -6.5% | 0.50% | -11.2% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,773,378 | -11.8% | 74,700 | -6.3% | 0.48% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,329,038 | -0.4% | 3,794 | -3.0% | 0.36% | -1.1% |
| ABNB | Sell | AIRBNB INC | $1,124,299 | -4.0% | 8,194 | -10.4% | 0.30% | -5.0% |
| Sell | PHILLIPS EDISON & CO INC | $983,192 | -50.9% | 29,314 | -50.1% | 0.26% | -51.4% | |
| ETN | Sell | EATON CORP PLC | $873,382 | -2.0% | 4,095 | -7.6% | 0.24% | -2.5% |
| Sell | HEALTHCARE RLTY TR | $858,081 | -23.0% | 56,194 | -5.0% | 0.23% | -23.4% | |
| TTD | Sell | THE TRADE DESK INC | $733,438 | -6.8% | 9,385 | -7.9% | 0.20% | -7.5% |
| DASH | Sell | DOORDASH INCcl a | $733,588 | -0.1% | 9,231 | -3.9% | 0.20% | -1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $730,515 | -10.2% | 3,116 | -2.1% | 0.20% | -10.9% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $723,043 | -8.8% | 34,447 | -4.5% | 0.20% | -9.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $715,145 | -1.8% | 15,550 | -7.8% | 0.19% | -2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $713,463 | -7.5% | 4,432 | -2.4% | 0.19% | -8.6% |
| VEEV | Sell | VEEVA SYS INC | $683,185 | -5.9% | 3,358 | -8.5% | 0.18% | -6.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $680,225 | +5.9% | 39,756 | -0.5% | 0.18% | +5.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $647,689 | +4.4% | 3,192 | -1.6% | 0.18% | +3.6% |
| NTES | Sell | NETEASE INCsponsored ads | $631,709 | -0.3% | 6,307 | -3.8% | 0.17% | -1.2% |
| V | Sell | VISA INC | $496,822 | -5.1% | 2,160 | -2.0% | 0.13% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $467,961 | +8.2% | 3,980 | -1.3% | 0.13% | +6.8% |
| T | Sell | AT&T INC | $421,255 | -39.3% | 28,046 | -35.6% | 0.11% | -39.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,685 | +5.8% | 3,935 | -5.0% | 0.10% | +5.5% |
| LOW | Sell | LOWES COS INC | $318,411 | -37.2% | 1,532 | -31.9% | 0.09% | -37.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $309,703 | -85.6% | 6,336 | -85.1% | 0.08% | -85.7% |
| MRK | Sell | MERCK & CO INC | $289,187 | -90.5% | 2,809 | -89.4% | 0.08% | -90.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $289,075 | -10.4% | 6,454 | -1.5% | 0.08% | -11.4% |
| ABBV | Sell | ABBVIE INC | $290,683 | -0.7% | 1,950 | -10.3% | 0.08% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $256,353 | -91.5% | 2,707 | -91.8% | 0.07% | -91.6% |
| DIS | Sell | DISNEY WALT CO | $254,445 | -11.7% | 3,139 | -2.8% | 0.07% | -11.5% |
| PFE | Sell | PFIZER INC | $237,720 | -28.4% | 7,167 | -20.8% | 0.06% | -28.9% |
| ROKU | Sell | ROKU INC | $229,912 | +9.0% | 3,257 | -1.3% | 0.06% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $230,997 | -20.8% | 1,584 | -17.6% | 0.06% | -21.5% |
| CUZ | Sell | COUSINS PPTYS INC | $209,363 | -11.2% | 10,278 | -0.6% | 0.06% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,766 | +1.8% | 1,488 | -2.9% | 0.06% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $203,191 | -3.0% | 1,838 | -3.6% | 0.06% | -3.5% | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,147 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -654 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -473 | -100.0% | -0.06% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,863 | -100.0% | -0.07% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,174 | -100.0% | -0.10% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,528 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,918 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17,139 | -100.0% | -0.18% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -79,709 | -100.0% | -0.37% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -24,129 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,267 | -100.0% | -0.76% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -82,593 | -100.0% | -0.76% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -176,415 | -100.0% | -2.18% | – |
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.