Advisory Resource Group

Advisory Resource Group as of June 30, 2019

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 17.5 $32M 522k 61.00
Phillips 66 (PSX) 14.8 $27M 289k 93.54
iShares S&P 500 Index (IVV) 10.4 $19M 65k 294.75
iShares MSCI ACWI ex US Index Fund (ACWX) 5.7 $11M 224k 46.76
iShares S&P MidCap 400 Index (IJH) 5.0 $9.1M 47k 194.26
First Trust Value Line Dividend Indx Fnd (FVD) 4.7 $8.5M 252k 33.74
iShares S&P SmallCap 600 Index (IJR) 3.4 $6.1M 78k 78.28
Dbx Etf Tr ex us hdg eqty (DBAW) 3.4 $6.1M 224k 27.36
SPDR S&P Dividend (SDY) 2.9 $5.3M 53k 100.89
John Hancock Preferred Income Fund (HPI) 2.4 $4.4M 188k 23.17
iShares Lehman Aggregate Bond (AGG) 1.8 $3.3M 29k 111.35
iShares MSCI EAFE Growth Index (EFG) 1.4 $2.5M 32k 80.76
Healthcare Tr Amer Inc cl a 1.2 $2.2M 82k 27.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $2.1M 54k 38.72
Apple (AAPL) 1.1 $2.0M 10k 197.89
Market Vectors Etf Tr Pfd Sec (PFXF) 1.1 $2.0M 101k 19.78
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $1.9M 40k 47.12
Energy Select Sector SPDR (XLE) 1.0 $1.9M 29k 63.72
Exxon Mobil Corporation (XOM) 1.0 $1.8M 23k 76.62
Walt Disney Company (DIS) 0.9 $1.7M 12k 139.65
Pfizer (PFE) 0.8 $1.5M 35k 43.32
Intel Corporation (INTC) 0.8 $1.5M 31k 47.88
Ford Motor Company (F) 0.8 $1.5M 143k 10.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.4M 23k 61.41
Caterpillar (CAT) 0.7 $1.3M 9.5k 136.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.3M 40k 31.62
AFLAC Incorporated (AFL) 0.7 $1.2M 23k 54.81
Verizon Communications (VZ) 0.7 $1.2M 22k 57.14
Nextera Energy (NEE) 0.7 $1.2M 5.9k 204.93
Industries N shs - a - (LYB) 0.7 $1.2M 14k 86.11
Capital One Financial (COF) 0.6 $1.2M 13k 90.77
UnitedHealth (UNH) 0.6 $1.2M 4.8k 244.02
Fifth Third Ban (FITB) 0.6 $1.2M 42k 27.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $992k 50k 19.93
Technology SPDR (XLK) 0.5 $935k 12k 78.08
Cousins Properties (CUZ) 0.5 $899k 23k 38.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $792k 9.2k 85.76
Iqiyi (IQ) 0.4 $707k 34k 20.66
Microsoft Corporation (MSFT) 0.3 $643k 4.8k 134.01
Netflix (NFLX) 0.3 $627k 1.7k 367.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $621k 5.8k 107.74
American Electric Power Company (AEP) 0.3 $576k 6.5k 88.01
SPDR S&P Emerging Markets (SPEM) 0.3 $575k 16k 35.81
iShares Dow Jones US Real Estate (IYR) 0.3 $557k 6.4k 87.33
American Finance Trust Inc ltd partnership 0.3 $558k 51k 10.90
Berkshire Hathaway (BRK.B) 0.3 $513k 2.4k 213.04
At&t (T) 0.3 $514k 15k 33.53
American Campus Communities 0.3 $509k 11k 46.15
Chevron Corporation (CVX) 0.3 $488k 3.9k 124.43
Hanesbrands (HBI) 0.2 $408k 24k 17.20
Amazon (AMZN) 0.2 $388k 205.00 1892.68
Financial Select Sector SPDR (XLF) 0.2 $349k 13k 27.63
Etf Managers Tr tierra xp latin 0.2 $320k 10k 31.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $333k 9.0k 36.88
Eli Lilly & Co. (LLY) 0.2 $302k 2.7k 110.95
Utilities SPDR (XLU) 0.2 $318k 5.3k 59.57
Wal-Mart Stores (WMT) 0.1 $282k 2.6k 110.33
General Electric Company 0.1 $280k 27k 10.49
PowerShares QQQ Trust, Series 1 0.1 $266k 1.4k 187.06
iShares Dow Jones US Healthcare (IYH) 0.1 $275k 1.4k 195.17
Health Care SPDR (XLV) 0.1 $260k 2.8k 92.66
Pitney Bowes (PBI) 0.1 $253k 59k 4.27
Cisco Systems (CSCO) 0.1 $246k 4.5k 54.75
Vareit, Inc reits 0.1 $243k 27k 9.02
Waste Management (WM) 0.1 $215k 1.9k 115.41
Procter & Gamble Company (PG) 0.1 $222k 2.0k 109.79
Stryker Corporation (SYK) 0.1 $227k 1.1k 205.80
Boeing Company (BA) 0.1 $203k 558.00 363.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $209k 3.2k 65.87
Kite Rlty Group Tr (KRG) 0.1 $152k 10k 15.16