Advisory Resource Group — Q2 2019 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q2 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	17.46%	+1.04%	+0.00%
2	PSX	Phillips 66	Stock-Energy	14.83%	+1.11%	+0.35%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.45%	—	-7.37%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.73%	—	-0.91%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.00%	—	+3.88%
6	FVD	First Trust Value Line Dvd	ETF-Other	4.66%	—	-8.10%
7	DBAW	Xtrackers Msci All World Ex	ETF-Other	3.36%	—	-1.63%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.36%	—	+3.59%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.91%	—	+22.45%
10	HPI	John Hancock Prefer INC	Stock-Other	2.39%	—	+0.07%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.79%	—	+65.35%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.40%	—	+77.51%
13	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.23%	—	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+78.76%
15	AAPL	Apple INC	Stock-Tech	1.10%	—	+3.50%
16	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.09%	—	+8.29%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.03%	—	+77.01%
18	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	+78.44%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.44%	+46.32%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+4.67%
21	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+4.49%
22	INTC	Intel CORP	Stock-Tech	0.82%	—	+481.94%
23	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	+4.61%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	-35.32%
25	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	+6.03%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.69%	—	-38.10%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+5.36%
28	AFL	Aflac INC	Stock-Financials	0.68%	—	+5.36%
29	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+5.05%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.66%	—	+5.93%
31	COF	Capital One Financial CORP	Stock-Financials	0.64%	—	+5.49%
32	FITB	Fifth Third Bancorp	Stock-Financials	0.64%	—	+5.85%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+5.61%
34	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.54%	—	+0.89%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+105.76%
36	CUZ	Cousins Properties INC	Stock-Real Estate	0.49%	—	—
37	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.43%	—	-5.78%
38	IQ	Iqiyi Inc-adr	Stock-Other	0.39%	—	-4.50%
39	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.37%	—
40	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	—
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	—
42	AEP	American Electric Power	Stock-Utilities	0.32%	—	-2.91%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.32%	—	+84.47%
44	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.31%	—	—
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.31%	—	—
46	T	At&t INC	Stock-Comm Services	0.28%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	—
48	ACCUSD	American Campus Communities	Stock-Other	0.28%	—	-4.79%
49	CVX	Chevron CORP	Stock-Energy	0.27%	—	+0.05%
50	HN9	Hanesbrands INC	Stock-Other	0.22%	—	-5.75%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+1.2%	+0.35%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+65.35%	Add
3	INTC	Intel CORP	+0.7%	+481.94%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+77.51%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+22.45%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+78.76%	Add
7	XLE	Ss Energy Select Sector	+0.4%	+78.44%	Add
8	FTSL	First Trust Senior Loan ETF	+0.4%	+77.01%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+46.32%	Add
10	XLK	Ss Technology Select Sector	+0.3%	+105.76%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.88%	Add
12	SPEM	State Street Sp Ptf Em ETF	+0.2%	+84.47%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.59%	Add
14	CAT	Caterpillar INC	+0.1%	+6.03%	Add
15	PFXF	Vaneck Pref Sec X-financials	+0.1%	+8.29%	Add
16	AAPL	Apple INC	+0.1%	+3.50%	Add
17	LYB	LyondellBasell Industries N.V.	+0.1%	+5.93%	Add
18	PFE	Pfizer INC	+0.1%	+4.49%	Add
19	AFL	Aflac INC	+0.1%	+5.36%	Add
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+52.86%	Add
21	DIS	Walt Disney Co/the	+0.1%	+4.67%	Add
22	NEE	Nextera Energy INC	0%	+5.05%	Add
23	FITB	Fifth Third Bancorp	0%	+5.85%	Add
24	UNH	Unitedhealth Group INC	0%	+5.61%	Add
25	COF	Capital One Financial CORP	0%	+5.49%	Add
26	HPI	John Hancock Prefer INC	0%	+0.07%	Add
27	ACWX	Ishares Msci Acwi Ex US ETF	—	-0.91%	Trim
28	XLF	Ss Financial Select Sector	-0.1%	-32.95%	Trim
29	FVD	First Trust Value Line Dvd	-0.4%	-8.10%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-35.32%	Trim
31	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-38.10%	Trim
32	COP	Conocophillips	-0.6%	+0.00%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.8%	-7.37%	Trim
34	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
35	CUZ	Cousins Properties INC	—	NEW	New buy
36	✓	Tier REIT Inc	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	NFLX	Netflix INC	—	NEW	New buy
39	CELG	Celgene CORP	—	EXIT	Sold out
40	IYR	Ishares US Real Estate ETF	—	NEW	New buy
41	DBX	Dropbox Inc-class A	—	EXIT	Sold out
42	TXT	Textron INC	—	EXIT	Sold out
43	WHR	Whirlpool CORP	—	EXIT	Sold out
44	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
47	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy