$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.