Advisory Resource Group

Latest statistics and disclosures from Advisory Resource Group's latest quarterly 13F-HR filing:

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Positions held by Advisory Resource Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisory Resource Group

Companies in the Advisory Resource Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 12.1 $30M 498k 60.90
Phillips 66 (PSX) 10.9 $27M 317k 85.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $11M -51% 267k 39.54
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.6 $9.1M +57% 150k 60.57
Ishares Tr Rusel 2500 Etf (SMMD) 3.5 $8.7M 132k 66.23
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.5M -47% 18k 429.91
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.8 $7.1M +34% 329k 21.55
Dbx Etf Tr Xtrackers S&p (SNPE) 2.7 $6.7M NEW 177k 37.77
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.5M +2885% 56k 115.33
Global X Fds Us Pfd Etf (PFFD) 2.4 $6.1M NEW 233k 26.17
Pgim Etf Tr Active Aggregate 2.4 $6.0M NEW 119k 50.75
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $6.0M -8% 104k 57.51
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.6 $4.1M NEW 98k 41.39
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.5 $3.7M -15% 85k 43.15

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Pacer Fds Tr Bnchmrk Infra (SRVR) 1.5 $3.7M -14% 91k 40.34
Dbx Etf Tr Xtrack Msci All (DBAW) 1.4 $3.4M NEW 101k 33.63
Hancock John Pfd Income Sh Ben Int (HPI) 1.4 $3.4M -2% 157k 21.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.1M +33% 69k 45.49
Apple (AAPL) 1.2 $3.0M +4% 22k 136.96
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.1 $2.8M +60% 139k 20.29
Ishares Tr Core Total Usd (IUSB) 1.1 $2.8M -19% 53k 53.48
Johnson & Johnson (JNJ) 1.0 $2.4M +22% 15k 164.73
Merck & Co (MRK) 0.9 $2.4M +26% 31k 77.76
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.3M +8% 31k 74.85
Cisco Systems (CSCO) 0.9 $2.3M +2% 43k 53.01
Intel Corporation (INTC) 0.9 $2.3M +5% 40k 56.14
Applied Materials (AMAT) 0.9 $2.3M +6% 16k 142.39
Verizon Communications (VZ) 0.9 $2.2M +9% 40k 56.02
General Dynamics Corporation (GD) 0.9 $2.2M +8% 12k 188.26
AFLAC Incorporated (AFL) 0.9 $2.2M +7% 41k 53.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M +9% 8.0k 271.52
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.1M +2% 21k 102.85
3M Company (MMM) 0.9 $2.1M +10% 11k 198.66
CVS Caremark Corporation (CVS) 0.9 $2.1M +7% 26k 83.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.1M 13k 158.63
Fifth Third Ban (FITB) 0.8 $2.1M -9% 55k 38.23
D.R. Horton (DHI) 0.8 $2.1M +12% 23k 90.39
Tyson Foods Cl A (TSN) 0.8 $2.1M +9% 28k 73.75
Healthcare Tr Amer Cl A New (HTA) 0.7 $1.7M -3% 65k 26.70
Microsoft Corporation (MSFT) 0.7 $1.7M +22% 6.1k 270.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.6M +210% 14k 112.42
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 28k 53.87
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.4M +39% 41k 35.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.4M NEW 16k 88.06
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $1.4M -70% 67k 20.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M +28% 20k 69.98
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M +13% 10k 117.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.2M -61% 59k 20.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.2M +78% 11k 102.36
NVIDIA Corporation (NVDA) 0.4 $1.1M +5% 1.4k 800.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.9k 277.92
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M NEW 11k 101.98
Select Sector Spdr Tr Communication (XLC) 0.4 $1.0M -3% 13k 80.96
Tesla Motors (TSLA) 0.4 $964k -16% 1.4k 679.35
Pfizer (PFE) 0.4 $893k +22% 23k 39.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $863k NEW 20k 44.32
Cousins Pptys Com New (CUZ) 0.3 $790k 22k 36.80
Wal-Mart Stores (WMT) 0.3 $692k 4.9k 141.08
Airbnb Com Cl A (ABNB) 0.3 $630k +47% 4.1k 153.02
Walt Disney Company (DIS) 0.2 $609k 3.5k 175.81
Manpower (MAN) 0.2 $607k 5.1k 118.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $607k -7% 4.8k 125.88
Arista Networks (ANET) 0.2 $599k 1.7k 362.15
Sherwin-Williams Company (SHW) 0.2 $588k +205% 2.2k 272.22
Marathon Oil Corporation (MRO) 0.2 $581k +3% 43k 13.62
At&t (T) 0.2 $579k 20k 28.77
Starbucks Corporation (SBUX) 0.2 $570k +2% 5.1k 111.79
Select Sector Spdr Tr Technology (XLK) 0.2 $560k +10% 3.8k 147.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $532k -18% 9.3k 57.30
Ingersoll Rand (IR) 0.2 $519k +2% 11k 48.84
Autodesk (ADSK) 0.2 $493k +3% 1.7k 291.89
Netflix (NFLX) 0.2 $491k +26% 929.00 528.53
American Electric Power Company (AEP) 0.2 $490k 5.8k 84.64
McKesson Corporation (MCK) 0.2 $481k +4% 2.5k 191.25
Fair Isaac Corporation (FICO) 0.2 $474k +4% 942.00 503.18
Select Sector Spdr Tr Financial (XLF) 0.2 $461k NEW 13k 36.72
Chevron Corporation (CVX) 0.2 $455k 4.3k 104.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $453k +6% 1.3k 354.46
Lowe's Companies (LOW) 0.2 $429k 2.2k 194.03
Amazon (AMZN) 0.2 $416k +16% 121.00 3438.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $404k NEW 4.9k 82.36
Caterpillar (CAT) 0.2 $397k -11% 1.8k 217.77
Shopify Cl A (SHOP) 0.2 $384k +13% 263.00 1460.08
Square Cl A (SQ) 0.1 $371k +31% 1.5k 243.60
EXACT Sciences Corporation (EXAS) 0.1 $371k NEW 3.0k 124.20
Zillow Group Cl A (ZG) 0.1 $351k +76% 2.9k 122.56
Eaton Corp SHS (ETN) 0.1 $342k +2% 2.3k 148.24
The Trade Desk Com Cl A (TTD) 0.1 $341k +1316% 4.4k 77.41
Okta Cl A (OKTA) 0.1 $333k +44% 1.4k 244.67
Qualcomm (QCOM) 0.1 $331k NEW 2.3k 142.92
Chewy Cl A (CHWY) 0.1 $331k +52% 4.2k 79.72
Zoominfo Technologies Com Cl A (ZI) 0.1 $329k NEW 6.3k 52.14
Danaher Corporation (DHR) 0.1 $327k NEW 1.2k 268.03
Chegg (CHGG) 0.1 $327k NEW 3.9k 82.99
Lululemon Athletica (LULU) 0.1 $326k NEW 893.00 365.06
Lemonade (LMND) 0.1 $325k +34% 3.0k 109.43
Unity Software (U) 0.1 $323k +39% 2.9k 109.98
Paypal Holdings (PYPL) 0.1 $323k +26% 1.1k 291.52
Paylocity Holding Corporation (PCTY) 0.1 $322k NEW 1.7k 190.65
Uber Technologies (UBER) 0.1 $322k NEW 6.4k 50.12
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $322k 18k 18.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k NEW 128.00 2507.81
Veeva Sys Cl A Com (VEEV) 0.1 $315k NEW 1.0k 310.96
Servicenow (NOW) 0.1 $313k NEW 570.00 549.12
Sprout Social Com Cl A (SPT) 0.1 $312k -4% 3.5k 89.37
Ringcentral Cl A (RNG) 0.1 $309k NEW 1.1k 290.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $302k NEW 1.7k 178.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $294k 2.3k 127.55
Stryker Corporation (SYK) 0.1 $286k 1.1k 259.29
Novartis Sponsored Adr (NVS) 0.1 $274k +3% 3.0k 91.18
Procter & Gamble Company (PG) 0.1 $265k 2.0k 135.00
Abbvie (ABBV) 0.1 $265k 2.3k 112.81
Infosys Sponsored Adr (INFY) 0.1 $264k +3% 13k 21.19
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $256k +13% 4.2k 60.78
Oneok (OKE) 0.1 $249k 4.5k 55.74
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $249k NEW 12k 20.79
Waste Management (WM) 0.1 $246k -24% 1.8k 140.09
Dollar General (DG) 0.1 $235k -6% 1.1k 216.59
Ford Motor Company (F) 0.1 $234k 16k 14.87
Sun Life Financial (SLF) 0.1 $233k +2% 4.5k 51.61
Exxon Mobil Corporation (XOM) 0.1 $232k -26% 3.7k 63.11
General Electric Company (GE) 0.1 $229k -3% 17k 13.48
Lam Research Corporation (LRCX) 0.1 $228k -6% 351.00 649.57
Kite Rlty Group Tr Com New (KRG) 0.1 $221k 10k 21.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k NEW 2.5k 85.74
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $211k 2.2k 97.46
Garmin SHS (GRMN) 0.1 $206k -12% 1.4k 144.97
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $202k NEW 6.7k 30.11
Unilever Spon Adr New (UL) 0.1 $201k NEW 3.4k 58.45
Novo-nordisk A S Adr (NVO) 0.1 $201k NEW 2.4k 83.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k NEW 884.00 226.24
American Fin Tr Com Class A (AFIN) 0.1 $182k -48% 21k 8.49
Gran Tierra Energy (GTE) 0.0 $122k 165k 0.74

Past Filings by Advisory Resource Group

SEC 13F filings are viewable for Advisory Resource Group going back to 2018