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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 12.4 $27M -2% 500k 52.97
Phillips 66 (PSX) 12.1 $26M +8% 317k 81.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $21M -12% 548k 37.90
Ishares Tr Core S&p500 Etf (IVV) 6.1 $13M -17% 33k 397.81
Ishares Tr Rusel 2500 Etf (SMMD) 3.8 $8.2M +176% 130k 62.89
Ishares Tr Msci Acwi Ex Us (ACWX) 2.9 $6.3M +119% 114k 55.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.6 $5.5M +4% 95k 58.12
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.4 $5.2M +8% 245k 21.12
Principal Exchange-traded Spectrum Pfd (PREF) 2.1 $4.6M +5% 224k 20.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $4.2M 141k 29.65
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.8 $3.9M NEW 101k 38.84
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.8 $3.8M -51% 106k 36.20
Ishares Tr Core Total Usd (IUSB) 1.6 $3.5M -22% 66k 52.76
Hancock John Pfd Income Sh Ben Int (HPI) 1.6 $3.3M 162k 20.67

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Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $2.6M NEW 153k 17.24
Apple (AAPL) 1.2 $2.6M -2% 21k 122.15
Intel Corporation (INTC) 1.1 $2.5M -5% 38k 64.00
Fifth Third Ban (FITB) 1.1 $2.3M -6% 60k 37.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.3M +3% 52k 43.78
Cisco Systems (CSCO) 1.0 $2.2M 42k 51.71
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $2.1M 20k 104.07
Verizon Communications (VZ) 1.0 $2.1M +29% 36k 58.15
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.1M 29k 72.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.0M 13k 151.52
Applied Materials (AMAT) 0.9 $2.0M -27% 15k 133.58
General Dynamics Corporation (GD) 0.9 $1.9M NEW 11k 181.54
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 164.37
AFLAC Incorporated (AFL) 0.9 $1.9M 38k 51.18
Tyson Foods Cl A (TSN) 0.9 $1.9M 25k 74.29
3M Company (MMM) 0.9 $1.9M +2% 9.7k 192.73
Merck & Co (MRK) 0.9 $1.9M NEW 24k 77.10
Healthcare Tr Amer Cl A New (HTA) 0.9 $1.9M -6% 68k 27.59
D.R. Horton (DHI) 0.8 $1.8M 20k 89.13
CVS Caremark Corporation (CVS) 0.8 $1.8M 24k 75.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 7.3k 243.09
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.8 $1.8M -22% 87k 20.23
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M -19% 27k 49.08
Microsoft Corporation (MSFT) 0.6 $1.2M 5.0k 235.75
Tesla Motors (TSLA) 0.5 $1.1M -21% 1.7k 668.04
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M +4% 9.1k 116.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.0M +9% 15k 68.31
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.0M NEW 29k 34.64
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.0M 34k 29.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $984k -9% 3.9k 255.58
Select Sector Spdr Tr Communication (XLC) 0.5 $980k 13k 73.33
Cousins Pptys Com New (CUZ) 0.4 $764k 22k 35.36
NVIDIA Corporation (NVDA) 0.3 $710k NEW 1.3k 534.24
Pfizer (PFE) 0.3 $676k -67% 19k 36.24
Wal-Mart Stores (WMT) 0.3 $666k +100% 4.9k 135.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $641k -11% 11k 56.40
Walt Disney Company (DIS) 0.3 $638k 3.5k 184.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $623k +10% 6.3k 98.42
At&t (T) 0.3 $611k +11% 20k 30.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $606k -58% 5.2k 116.67
Starbucks Corporation (SBUX) 0.3 $543k NEW 5.0k 109.17
Airbnb Com Cl A (ABNB) 0.2 $525k NEW 2.8k 188.04
Sherwin-Williams Company (SHW) 0.2 $521k NEW 706.00 737.96
Ingersoll Rand (IR) 0.2 $511k NEW 10k 49.25
Manpower (MAN) 0.2 $497k NEW 5.0k 98.94
American Electric Power Company (AEP) 0.2 $490k 5.8k 84.64
Arista Networks (ANET) 0.2 $490k 1.6k 301.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $483k +2% 4.4k 108.81
Caterpillar (CAT) 0.2 $477k 2.1k 231.67
McKesson Corporation (MCK) 0.2 $471k 2.4k 194.95
Chevron Corporation (CVX) 0.2 $455k -2% 4.3k 104.69
Select Sector Spdr Tr Technology (XLK) 0.2 $454k +9% 3.4k 132.79
Autodesk (ADSK) 0.2 $450k 1.6k 276.92
Marathon Oil Corporation (MRO) 0.2 $441k -29% 41k 10.67
Fair Isaac Corporation (FICO) 0.2 $439k 904.00 485.62
Lowe's Companies (LOW) 0.2 $420k 2.2k 189.96
American Fin Tr Com Class A (AFIN) 0.2 $411k 42k 9.83
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $391k +4% 4.3k 91.89
Netflix (NFLX) 0.2 $383k -54% 735.00 521.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $382k +56% 1.2k 319.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $330k -2% 7.2k 45.94
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $325k -2% 18k 18.04
Amazon (AMZN) 0.2 $322k -58% 104.00 3096.15
Eaton Corp SHS (ETN) 0.1 $313k 2.3k 138.50
Waste Management (WM) 0.1 $300k 2.3k 128.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $293k -21% 11k 26.77
Exxon Mobil Corporation (XOM) 0.1 $280k -32% 5.0k 55.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $275k 2.3k 119.31
Stryker Corporation (SYK) 0.1 $269k 1.1k 243.88
Procter & Gamble Company (PG) 0.1 $266k -5% 2.0k 135.51
Square Cl A (SQ) 0.1 $264k +23% 1.2k 227.19
Shopify Cl A (SHOP) 0.1 $256k +11% 231.00 1108.23
Abbvie (ABBV) 0.1 $253k 2.3k 108.21
Novartis Sponsored Adr (NVS) 0.1 $249k +9% 2.9k 85.36
Dollar General (DG) 0.1 $235k 1.2k 202.76
Chewy Cl A (CHWY) 0.1 $231k -6% 2.7k 84.65
General Electric Company (GE) 0.1 $231k -6% 18k 13.13
Infosys Sponsored Adr (INFY) 0.1 $226k +18% 12k 18.71
Oneok (OKE) 0.1 $226k NEW 4.5k 50.59
Lam Research Corporation (LRCX) 0.1 $223k NEW 375.00 594.67
Sun Life Financial (SLF) 0.1 $222k NEW 4.4k 50.62
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $221k +6% 3.7k 59.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 1.9k 113.77
Garmin SHS (GRMN) 0.1 $214k -88% 1.6k 131.94
Teladoc (TDOC) 0.1 $214k NEW 1.2k 181.82
Zillow Group Cl A (ZG) 0.1 $213k -10% 1.6k 131.24
Marvell Technology Group Ord (MRVL) 0.1 $213k NEW 4.3k 49.03
Paypal Holdings (PYPL) 0.1 $212k -5% 873.00 242.84
Unity Software (U) 0.1 $211k NEW 2.1k 100.33
Sprout Social Com Cl A (SPT) 0.1 $211k NEW 3.7k 57.67
Bandwidth Com Cl A (BAND) 0.1 $210k NEW 1.7k 126.58
Johnson Ctls Intl SHS (JCI) 0.1 $209k NEW 3.5k 59.54
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $208k NEW 2.2k 94.50
Okta Cl A (OKTA) 0.1 $208k +12% 945.00 220.11
Lemonade (LMND) 0.1 $205k NEW 2.2k 93.01
The Trade Desk Com Cl A (TTD) 0.1 $203k NEW 311.00 652.73
Kite Rlty Group Tr Com New (KRG) 0.1 $194k 10k 19.31
Ford Motor Company (F) 0.1 $193k 16k 12.27
Enel Americas S A Sponsored Adr (ENIA) 0.1 $186k NEW 22k 8.47
Gran Tierra Energy (GTE) 0.1 $116k NEW 165k 0.70

Past Filings by Advisory Resource Group

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