Advisory Resource Group — Q1 2020 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q1 2020
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	PSX	Phillips 66	Stock-Energy	13.01%	+1.11%	+16.63%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	12.42%	—	—
3	COP	Conocophillips	Stock-Energy	12.22%	+1.04%	-1.14%
4	FVD	First Trust Value Line Dvd	ETF-Other	9.16%	—	+2.18%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.43%	—	+5.20%
6	DBAW	Xtrackers Msci All World Ex	ETF-Other	2.71%	—	-49.10%
7	HPI	John Hancock Prefer INC	Stock-Other	2.27%	—	-2.50%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.17%	—	-12.52%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.06%	+0.09%	-0.72%
10	PFXF	Vaneck Pref Sec X-financials	ETF-Other	2.00%	—	+19.05%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.73%	—	-32.94%
12	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.41%	—	-3.49%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	-9.78%
14	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-12.56%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.11%	—	+26.36%
16	LDSF	First Tr Low Duration St-etf	ETF-Other	1.09%	—	-29.04%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	—
18	INTC	Intel CORP	Stock-Tech	1.03%	—	-10.52%
19	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	+1.09%
20	XLE	Ss Energy Select Sector	ETF-Other	0.92%	—	+80.21%
21	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-3.41%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.91%	—	+16.30%
23	AFL	Aflac INC	Stock-Financials	0.91%	—	+49.37%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	—	+18.10%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.88%	—	+58.76%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	—	+8.40%
27	AAPL	Apple INC	Stock-Tech	0.86%	—	+1.01%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-13.66%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.84%	—	+73.26%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	+24.05%
32	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.26%	—
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+40.94%
34	COF	Capital One Financial CORP	Stock-Financials	0.77%	—	+53.61%
35	DHI	Dr Horton INC	Stock-Consumer Disc	0.77%	—	+25.03%
36	RTN1USD	Raytheon Company	Stock-Other	0.77%	—	—
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.70%	—	+23.36%
38	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.66%	—	+12.98%
39	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.63%	—	-86.91%
40	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.37%	+2.05%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+94.39%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-18.48%
43	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.50%	—	+12.91%
44	CUZ	Cousins Properties INC	Stock-Real Estate	0.49%	—	—
45	T	At&t INC	Stock-Comm Services	0.38%	—	+5.77%
46	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	-17.19%
47	AEP	American Electric Power	Stock-Utilities	0.36%	—	-2.16%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	-0.20%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+10.10%
50	FALN	Ishares Fallen Angels ETF	ETF-Other	0.33%	—	+13.47%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+5.20%	Add
2	FVD	First Trust Value Line Dvd	+0.6%	+2.18%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	-12.52%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+94.39%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.2%	+16.30%	Add
6	XLE	Ss Energy Select Sector	+0.1%	+80.21%	Add
7	AAPL	Apple INC	+0.1%	+1.01%	Add
8	LYB	LyondellBasell Industries N.V.	+0.1%	+58.76%	Add
9	FITB	Fifth Third Bancorp	+0.1%	+73.26%	Add
10	XFFCX	Flaherty & Crumrine Pref INC	+0.1%	+12.98%	Add
11	INTC	Intel CORP	+0.1%	-10.52%	Trim
12	HTAEUR	Healthcare Trust Of Ame-cl A	+0.1%	-3.49%	Trim
13	CAT	Caterpillar INC	+0.1%	+1.09%	Add
14	DHI	Dr Horton INC	+0.1%	+25.03%	Add
15	CSCO	Cisco Systems INC	+0.1%	-3.41%	Trim
16	AIVL	Wisdomtree US Ai Enhanced Va	0%	+12.91%	Add
17	T	At&t INC	0%	+5.77%	Add
18	VZ	Verizon Communications INC	0%	-13.66%	Trim
19	COF	Capital One Financial CORP	0%	+53.61%	Add
20	PFE	Pfizer INC	0%	-12.56%	Trim
21	RSP	Invesco S&p 500 Equal Weight	0%	-0.20%	Trim
22	CUZ	Cousins Properties INC	0%	—	Unchanged
23	CVX	Chevron CORP	0%	+10.48%	Add
24	LDSF	First Tr Low Duration St-etf	-0.1%	-29.04%	Trim
25	AFINUSD	Necessity Retail Reit Inc/th	-0.2%	-11.35%	Trim
26	IQ	Iqiyi Inc-adr	-0.2%	-48.07%	Trim
27	HPI	John Hancock Prefer INC	-0.2%	-2.50%	Trim
28	DIS	Walt Disney Co/the	-0.2%	-33.40%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.2%	-18.48%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-9.78%	Trim
31	ACWX	Ishares Msci Acwi Ex US ETF	-0.8%	-32.94%	Trim
32	F	Ford Motor Co	-0.8%	-84.80%	Trim
33	XOM	Exxon Mobil CORP	-0.8%	-68.26%	Trim
34	DBAW	Xtrackers Msci All World Ex	-2.2%	-49.10%	Trim
35	PSX	Phillips 66	-4.1%	+16.63%	Add
36	SMMD	Ishares Russell 2500 ETF	-4.5%	-86.91%	Trim
37	COP	Conocophillips	-7%	-1.14%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	WM	Waste Management INC	—	EXIT	Sold out
45	CI	THE Cigna Group	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	SYK	Stryker CORP	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	NEW	New buy