Advisory Resource Group

Advisory Resource Group as of March 31, 2019

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 18.1 $32M 522k 62.10
Phillips 66 (PSX) 13.6 $24M 288k 84.81
iShares S&P 500 Index (IVV) 11.2 $20M 70k 287.90
iShares MSCI ACWI ex US Index Fund (ACWX) 5.7 $10M 226k 45.51
First Trust Value Line Dividend Indx Fnd (FVD) 5.0 $9.0M 274k 33.02
iShares S&P MidCap 400 Index (IJH) 4.8 $8.5M 45k 189.02
Dbx Etf Tr ex us hdg eqty (DBAW) 3.4 $6.2M 228k 27.08
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 3.3 $5.9M 117k 50.10
iShares S&P SmallCap 600 Index (IJR) 3.2 $5.8M 76k 76.82
John Hancock Preferred Income Fund (HPI) 2.4 $4.3M 188k 22.66
SPDR S&P Dividend (SDY) 2.4 $4.3M 43k 98.97
Healthcare Tr Amer Inc cl a 1.3 $2.3M 82k 28.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.2M 36k 60.66
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $2.0M 65k 31.56
iShares Lehman Aggregate Bond (AGG) 1.1 $1.9M 18k 109.02
Apple (AAPL) 1.0 $1.9M 9.8k 188.99
Market Vectors Etf Tr Pfd Sec (PFXF) 1.0 $1.8M 93k 19.42
Walt Disney Company (DIS) 0.9 $1.6M 12k 135.08
Ford Motor Company (F) 0.8 $1.4M 137k 10.29
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.4M 18k 78.43
Pfizer (PFE) 0.8 $1.4M 33k 41.48
Exxon Mobil Corporation (XOM) 0.7 $1.2M 16k 75.92
Verizon Communications (VZ) 0.7 $1.2M 21k 58.11
Nextera Energy (NEE) 0.6 $1.1M 5.6k 198.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.1M 30k 37.85
AFLAC Incorporated (AFL) 0.6 $1.1M 21k 52.20
Capital One Financial (COF) 0.6 $1.1M 12k 90.53
Caterpillar (CAT) 0.6 $1.1M 8.9k 122.80
UnitedHealth (UNH) 0.6 $1.1M 4.5k 241.30
Fifth Third Ban (FITB) 0.6 $1.1M 40k 27.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $1.1M 23k 47.74
Industries N shs - a - (LYB) 0.6 $1.1M 13k 80.17
Energy Select Sector SPDR (XLE) 0.6 $1.0M 16k 63.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $965k 49k 19.56
Tier Reit 0.5 $860k 31k 27.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $827k 9.8k 84.37
Iqiyi (IQ) 0.4 $682k 36k 19.04
Johnson & Johnson (JNJ) 0.4 $647k 4.7k 138.66
Microsoft Corporation (MSFT) 0.3 $615k 4.8k 128.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $603k 5.8k 104.61
American Finance Trust Inc ltd partnership 0.3 $590k 51k 11.53
American Electric Power Company (AEP) 0.3 $579k 6.7k 85.89
Celgene Corporation 0.3 $568k 6.0k 95.35
American Campus Communities 0.3 $541k 12k 46.70
Dropbox Inc-class A (DBX) 0.3 $533k 23k 22.99
Textron (TXT) 0.3 $506k 10k 49.10
Financial Select Sector SPDR (XLF) 0.3 $506k 19k 26.86
Berkshire Hathaway (BRK.B) 0.3 $489k 2.4k 203.07
At&t (T) 0.3 $488k 15k 31.83
Whirlpool Corporation (WHR) 0.3 $490k 3.8k 128.61
Chevron Corporation (CVX) 0.3 $472k 3.9k 120.41
Hanesbrands (HBI) 0.2 $423k 25k 16.81
Technology SPDR (XLK) 0.2 $439k 5.8k 75.43
Amazon (AMZN) 0.2 $383k 205.00 1868.29
Etf Managers Tr tierra xp latin 0.2 $357k 11k 33.64
Eli Lilly & Co. (LLY) 0.2 $316k 2.7k 116.09
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $324k 9.0k 35.88
Pitney Bowes (PBI) 0.2 $298k 61k 4.91
SPDR S&P Emerging Markets (SPEM) 0.2 $294k 8.7k 33.77
General Electric Company 0.1 $268k 27k 9.99
Wal-Mart Stores (WMT) 0.1 $258k 2.6k 100.94
Health Care SPDR (XLV) 0.1 $248k 2.8k 88.38
Cisco Systems (CSCO) 0.1 $253k 4.5k 56.31
Intel Corporation (INTC) 0.1 $241k 5.4k 44.91
Vareit, Inc reits 0.1 $233k 27k 8.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $229k 1.3k 182.76
Procter & Gamble Company (PG) 0.1 $217k 2.0k 107.32
Lowe's Companies (LOW) 0.1 $214k 2.0k 108.85
iShares Dow Jones US Tele (IYZ) 0.1 $219k 7.4k 29.41
Waste Management (WM) 0.1 $201k 1.9k 107.95
Stryker Corporation (SYK) 0.1 $203k 1.1k 184.04
Utilities SPDR (XLU) 0.1 $205k 3.5k 58.71
Kite Rlty Group Tr (KRG) 0.1 $163k 10k 16.26