Advisory Resource Group

Advisory Resource Group as of March 31, 2020

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 13.0 $17M 317k 53.65
SPDR DJ Wilshire Large Cap Value (SPYV) 12.4 $16M 629k 25.84
ConocoPhillips (COP) 12.2 $16M 519k 30.80
First Trust Value Line Dividend Indx Fnd (FVD) 9.2 $12M 433k 27.68
iShares S&P 500 Index (IVV) 5.4 $7.1M 28k 258.40
Dbx Etf Tr ex us hdg eqty (DBAW) 2.7 $3.6M 153k 23.14
John Hancock Preferred Income Fund (HPI) 2.3 $3.0M 184k 16.07
Ishares Tr core tl usd bd (IUSB) 2.2 $2.8M 54k 52.50
SPDR Barclays Capital Aggregate Bo (SPAB) 2.1 $2.7M 89k 30.22
Market Vectors Etf Tr Pfd Sec (PFXF) 2.0 $2.6M 158k 16.50
iShares MSCI ACWI ex US Index Fund (ACWX) 1.7 $2.3M 60k 37.66
Healthcare Tr Amer Inc cl a 1.4 $1.8M 76k 24.27
iShares S&P MidCap 400 Index (IJH) 1.3 $1.7M 12k 143.85
Pfizer (PFE) 1.1 $1.5M 45k 32.63
SPDR S&P Dividend (SDY) 1.1 $1.5M 18k 79.86
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 1.1 $1.4M 73k 19.62
iShares Russell 2000 Index (IWM) 1.0 $1.4M 12k 114.50
Intel Corporation (INTC) 1.0 $1.3M 25k 54.13
Caterpillar (CAT) 1.0 $1.2M 11k 116.00
Energy Select Sector SPDR (XLE) 0.9 $1.2M 42k 29.05
Cisco Systems (CSCO) 0.9 $1.2M 30k 39.31
SPDR S&P Emerging Markets (SPEM) 0.9 $1.2M 42k 28.46
AFLAC Incorporated (AFL) 0.9 $1.2M 35k 34.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.2M 24k 49.90
Industries N shs - a - (LYB) 0.9 $1.2M 23k 49.63
Technology SPDR (XLK) 0.9 $1.1M 14k 80.35
Apple (AAPL) 0.9 $1.1M 4.4k 254.24
Johnson & Johnson (JNJ) 0.9 $1.1M 8.5k 131.12
Verizon Communications (VZ) 0.8 $1.1M 21k 53.73
Fifth Third Ban (FITB) 0.8 $1.1M 74k 14.84
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 7.1k 150.68
Honeywell International (HON) 0.8 $1.1M 8.0k 133.80
iShares Russell 1000 Value Index (IWD) 0.8 $1.0M 10k 99.21
Capital One Financial (COF) 0.8 $1.0M 20k 50.41
D.R. Horton (DHI) 0.8 $1.0M 30k 33.99
Raytheon Company 0.8 $1.0M 7.7k 131.17
iShares Dow Jones US Real Estate (IYR) 0.7 $912k 13k 69.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $868k 52k 16.70
Ishares Tr rusel 2500 etf (SMMD) 0.6 $828k 25k 33.60
Microsoft Corporation (MSFT) 0.6 $768k 4.9k 157.67
Berkshire Hathaway (BRK.B) 0.6 $761k 4.2k 182.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $715k 13k 56.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $651k 10k 64.60
Cousins Properties (CUZ) 0.5 $637k 22k 29.27
At&t (T) 0.4 $491k 17k 29.17
Netflix (NFLX) 0.4 $472k 1.3k 375.50
American Electric Power Company (AEP) 0.4 $468k 5.9k 80.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $464k 5.5k 84.06
Amazon (AMZN) 0.3 $446k 229.00 1947.60
Ishares Tr faln angls usd (FALN) 0.3 $438k 20k 22.45
Walt Disney Company (DIS) 0.3 $345k 3.6k 96.56
Utilities SPDR (XLU) 0.3 $340k 6.1k 55.46
Chevron Corporation (CVX) 0.2 $314k 4.3k 72.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $313k 1.6k 190.51
Exxon Mobil Corporation (XOM) 0.2 $304k 8.0k 38.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $289k 3.0k 96.59
Iqiyi (IQ) 0.2 $277k 16k 17.78
Wal-Mart Stores (WMT) 0.2 $275k 2.4k 113.45
Paypal Holdings (PYPL) 0.2 $273k 2.9k 95.59
Tesla Motors (TSLA) 0.2 $271k 517.00 524.18
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $267k 8.9k 30.11
Pza etf (PZA) 0.2 $266k 10k 25.79
iShares Dow Jones US Healthcare (IYH) 0.2 $266k 1.4k 187.59
American Finance Trust Inc ltd partnership 0.2 $261k 42k 6.24
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $254k 4.7k 54.05
Procter & Gamble Company (PG) 0.2 $231k 2.1k 110.21
Health Care SPDR (XLV) 0.2 $229k 2.6k 88.66
iShares Lehman Aggregate Bond (AGG) 0.2 $218k 1.9k 115.47
Nike (NKE) 0.2 $215k 2.6k 82.82
Financial Select Sector SPDR (XLF) 0.2 $214k 10k 20.85
General Electric Company 0.1 $133k 17k 7.96
Vareit, Inc reits 0.1 $132k 27k 4.90
Ford Motor Company (F) 0.1 $118k 25k 4.83
Kite Rlty Group Tr (KRG) 0.1 $95k 10k 9.48