Advisory Resource Group — Q1 2019 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764968

Total reported value

$581.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	18.08%	+1.04%	+1.34%
2	PSX	Phillips 66	Stock-Energy	13.63%	+1.11%	+3.19%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.21%	—	-7.58%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.73%	—	-29.22%
5	FVD	First Trust Value Line Dvd	ETF-Other	5.04%	—	-37.04%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.76%	—	+1.35%
7	DBAW	Xtrackers Msci All World Ex	ETF-Other	3.44%	—	—
8	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.27%	-0.39%	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.24%	—	+7.38%
10	HPI	John Hancock Prefer INC	Stock-Other	2.38%	—	+1.68%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.37%	—	-11.49%
12	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.29%	—	-9.58%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	-49.37%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.14%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	+9.85%
16	AAPL	Apple INC	Stock-Tech	1.03%	—	-1.01%
17	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.01%	—	+0.06%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+13.81%
19	F	Ford Motor Co	Stock-Consumer Disc	0.78%	—	+7.30%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	+8.27%
21	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+10.64%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.44%	+4.72%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-3.86%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+0.96%
25	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	-9.12%
26	AFL	Aflac INC	Stock-Financials	0.62%	—	-7.65%
27	COF	Capital One Financial CORP	Stock-Financials	0.62%	—	+14.79%
28	CAT	Caterpillar INC	Stock-Industrials	0.61%	—	+0.36%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	—
30	FITB	Fifth Third Bancorp	Stock-Financials	0.60%	—	—
31	FTSL	First Trust Senior Loan ETF	ETF-Other	0.60%	—	+10.02%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+29.00%
33	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	+6.82%
34	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.54%	—	+3.16%
35	✓	Tier REIT Inc	Stock-Other	0.48%	—	-18.25%
36	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.46%	—	+16.89%
37	IQ	Iqiyi Inc-adr	Stock-Other	0.38%	—	-2.63%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+11.71%
39	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.37%	-49.42%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	+18.87%
41	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.33%	—	+30.79%
42	AEP	American Electric Power	Stock-Utilities	0.32%	—	+5.77%
43	CELG	Celgene CORP	Stock-Other	0.32%	—	-0.75%
44	ACCUSD	American Campus Communities	Stock-Other	0.30%	—	—
45	DBX	Dropbox Inc-class A	Stock-Tech	0.30%	—	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	+12.27%
47	TXT	Textron INC	Stock-Industrials	0.28%	—	—
48	WHR	Whirlpool CORP	Stock-Consumer Disc	0.27%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+8.66%
50	T	At&t INC	Stock-Comm Services	0.27%	—	+51.10%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.38%	Add
2	HPI	John Hancock Prefer INC	+0.2%	+1.68%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.35%	Add
4	DIS	Walt Disney Co/the	+0.2%	+13.81%	Add
5	F	Ford Motor Co	+0.2%	+7.30%	Add
6	COF	Capital One Financial CORP	+0.1%	+14.79%	Add
7	T	At&t INC	+0.1%	+51.10%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+8.27%	Add
9	CELG	Celgene CORP	+0.1%	-0.75%	Trim
10	AAPL	Apple INC	+0.1%	-1.01%	Trim
11	LYB	LyondellBasell Industries N.V.	+0.1%	+29.00%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+18.87%	Add
13	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	+16.89%	Add
14	XFFCX	Flaherty & Crumrine Pref INC	+0.1%	+3.16%	Add
15	XOM	Exxon Mobil CORP	0%	+4.72%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.96%	Add
17	XLE	Ss Energy Select Sector	0%	+6.82%	Add
18	AGG	Ishares Core U.s. Aggregate	0%	+9.85%	Add
19	PFXF	Vaneck Pref Sec X-financials	—	+0.06%	Add
20	AMZN	Amazon.com INC	-0.2%	-57.02%	Trim
21	MSFT	Microsoft CORP	-0.3%	-49.42%	Trim
22	WMT	Walmart INC	-0.3%	-66.79%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.5%	-7.58%	Trim
24	PSX	Phillips 66	-1.1%	+3.19%	Add
25	IEFA	Ishares Core Msci Eafe ETF	-1.2%	-49.37%	Trim
26	COP	Conocophillips	-1.6%	+1.34%	Add
27	ACWX	Ishares Msci Acwi Ex US ETF	-2.5%	-29.22%	Trim
28	FVD	First Trust Value Line Dvd	-2.7%	-37.04%	Trim
29	DBAW	Xtrackers Msci All World Ex	—	NEW	New buy
30	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
31	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
32	UNH	Unitedhealth Group INC	—	NEW	New buy
33	FITB	Fifth Third Bancorp	—	NEW	New buy
34	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
35	TROW	T Rowe Price Group INC	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
37	ACCUSD	American Campus Communities	—	NEW	New buy
38	DBX	Dropbox Inc-class A	—	NEW	New buy
39	AAL	American Airlines Group INC	—	EXIT	Sold out
40	TXT	Textron INC	—	NEW	New buy
41	WHR	Whirlpool CORP	—	NEW	New buy
42	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
43	✓	ETF Managers Tr	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	IYZ	Ishares US Telecommunication	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	DFP	Flaherty & Crumrine Dyn Pref	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	SYK	Stryker CORP	—	NEW	New buy