Advisory Resource Group — Q4 2019 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q4 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	19.22%	+1.04%	-1.03%
2	PSX	Phillips 66	Stock-Energy	17.06%	+1.11%	-5.55%
3	FVD	First Trust Value Line Dvd	ETF-Other	8.59%	—	+61.66%
4	SMMD	Ishares Russell 2500 ETF	ETF-Other	5.11%	—	+3751.38%
5	DBAW	Xtrackers Msci All World Ex	ETF-Other	4.91%	—	+37.60%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.76%	—	-58.41%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.48%	—	-57.06%
8	HPI	John Hancock Prefer INC	Stock-Other	2.43%	—	-2.11%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.82%	—	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	—	-69.75%
11	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.51%	—	+7.17%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.48%	+0.09%	+111.41%
13	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.34%	—	-0.22%
14	LDSF	First Tr Low Duration St-etf	ETF-Other	1.18%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-0.35%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.44%	+0.87%
17	INTC	Intel CORP	Stock-Tech	0.94%	—	-9.89%
18	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	-3.90%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	-72.86%
20	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+14.56%
21	F	Ford Motor Co	Stock-Consumer Disc	0.84%	—	+12.69%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+9.71%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+1.55%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.78%	—	-9.38%
25	XLE	Ss Energy Select Sector	ETF-Other	0.78%	—	+2.76%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.76%	—	+24.44%
27	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	+1.81%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-79.69%
29	FITB	Fifth Third Bancorp	Stock-Financials	0.74%	—	+2.00%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	-13.43%
31	AAPL	Apple INC	Stock-Tech	0.72%	—	-0.07%
32	DHI	Dr Horton INC	Stock-Consumer Disc	0.70%	—	+4.80%
33	AFL	Aflac INC	Stock-Financials	0.69%	—	+3.01%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	—	+1.20%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	+79.44%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	+83.45%
37	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.56%	—	-1.15%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.56%	—	+9.76%
39	CUZ	Cousins Properties INC	Stock-Real Estate	0.51%	—	-0.94%
40	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.47%	—	-1.47%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-8.13%
42	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.37%	-0.08%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	-1.37%
44	WM	Waste Management INC	Stock-Industrials	0.36%	—	+205.14%
45	IQ	Iqiyi Inc-adr	Stock-Other	0.36%	—	-6.89%
46	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.35%	—	-2.08%
47	T	At&t INC	Stock-Comm Services	0.35%	—	+4.08%
48	AEP	American Electric Power	Stock-Utilities	0.32%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	-3.86%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+8.74%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMMD	Ishares Russell 2500 ETF	+5%	+3751.38%	Add
2	FVD	First Trust Value Line Dvd	+3.7%	+61.66%	Add
3	COP	Conocophillips	+3%	-1.03%	Trim
4	DBAW	Xtrackers Msci All World Ex	+1.7%	+37.60%	Add
5	PSX	Phillips 66	+1.2%	-5.55%	Trim
6	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+111.41%	Add
7	IWF	Ishares Russell 1000 Growth	+0.3%	+79.44%	Add
8	IWD	Ishares Russell 1000 Value E	+0.3%	+83.45%	Add
9	WM	Waste Management INC	+0.3%	+205.14%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+1.55%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.2%	+24.44%	Add
12	AAPL	Apple INC	+0.2%	-0.07%	Trim
13	PFXF	Vaneck Pref Sec X-financials	+0.2%	+7.17%	Add
14	F	Ford Motor Co	+0.1%	+12.69%	Add
15	PFE	Pfizer INC	+0.1%	-0.35%	Trim
16	FALN	Ishares Fallen Angels ETF	+0.1%	+85.00%	Add
17	COF	Capital One Financial CORP	+0.1%	+1.81%	Add
18	CAT	Caterpillar INC	+0.1%	-3.90%	Trim
19	FITB	Fifth Third Bancorp	+0.1%	+2.00%	Add
20	CSCO	Cisco Systems INC	+0.1%	+14.56%	Add
21	VZ	Verizon Communications INC	+0.1%	+9.71%	Add
22	XLK	Ss Technology Select Sector	+0.1%	+1.20%	Add
23	INTC	Intel CORP	+0.1%	-9.89%	Trim
24	IQ	Iqiyi Inc-adr	+0.1%	-6.89%	Trim
25	IYR	Ishares US Real Estate ETF	+0.1%	+9.76%	Add
26	CUZ	Cousins Properties INC	+0.1%	-0.94%	Trim
27	CI	THE Cigna Group	+0.1%	-8.96%	Trim
28	MSFT	Microsoft CORP	+0.1%	-0.08%	Trim
29	QQQ	Invesco Qqq Trust Series 1	+0.1%	+15.19%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.74%	Add
31	NFLX	Netflix INC	+0.1%	-3.86%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	0%	-13.43%	Trim
33	HPI	John Hancock Prefer INC	-0.1%	-2.11%	Trim
34	AGG	Ishares Core U.s. Aggregate	-1.7%	-92.77%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-2.1%	-72.86%	Trim
36	IJR	Ishares Core S&p Small-cap E	-2.5%	-79.69%	Trim
37	ACWX	Ishares Msci Acwi Ex US ETF	-2.7%	-57.06%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-3%	-69.75%	Trim
39	IVV	Ishares Core S&p 500 ETF	-5.3%	-58.41%	Trim
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
41	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
43	LDSF	First Tr Low Duration St-etf	—	NEW	New buy
44	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
45	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
48	PBI	Pitney Bowes INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out