Advisory Resource Group — Q3 2020 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q3 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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	12.51%	—	+8.00%
2	COP	Conocophillips	Stock-Energy	9.89%	+1.04%	+0.13%
3	PSX	Phillips 66	Stock-Energy	8.94%	+1.11%	-0.05%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.63%	—	-4.09%
5	FVD	First Trust Value Line Dvd	ETF-Other	5.24%	—	-4.91%
6	SRVR	Pacer Data & Infrastructure	ETF-Other	3.82%	—	—
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.64%	+0.09%	+24.26%
8	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	2.50%	—	+408.47%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.49%	—	+6.86%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	—	+7.66%
11	HPI	John Hancock Prefer INC	Stock-Other	1.84%	—	-9.80%
12	AAPL	Apple INC	Stock-Tech	1.50%	—	+393.22%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	—	—
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.42%	—	—
15	DIAL	Columbia Divers Fix INC ETF	ETF-Other	1.36%	—	—
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.36%	—	+0.75%
17	LDSF	First Tr Low Duration St-etf	ETF-Other	1.25%	—	+7.72%
18	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+1.45%
19	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.10%	—	-0.54%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	-0.64%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.04%	—	-2.25%
22	INTC	Intel CORP	Stock-Tech	1.01%	—	+23.16%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	+6.52%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+2.39%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+3.15%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	+22.02%
27	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+12.25%
28	HON	Honeywell International INC	Stock-Industrials	0.90%	+0.26%	-3.22%
29	FITB	Fifth Third Bancorp	Stock-Financials	0.90%	—	+13.22%
30	DHI	Dr Horton INC	Stock-Consumer Disc	0.87%	—	-21.80%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	—	+2.55%
32	AMAT	Applied Materials INC	Stock-Tech	0.85%	-0.20%	+11.48%
33	AFL	Aflac INC	Stock-Financials	0.81%	—	+8.17%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	—
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.78%	—	—
36	GRMN	Garmin Ltd.	Stock-Tech	0.78%	—	-7.94%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	+0.14%	+377.62%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	+489.13%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+78.65%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	—	+28.33%
41	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.37%	-27.87%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+9.07%
43	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	-9.78%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	+0.36%	NEW
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.48%	—	—
47	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.46%	—	+7.28%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+0.82%
49	FALN	Ishares Fallen Angels ETF	ETF-Other	0.42%	—	+37.54%
50	FMB	First Trust Managed Municipa	ETF-Other	0.42%	—	+2.57%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.8%	+8.00%	Add
2	XLV	Ss Health Care Select Sector	+0.6%	+377.62%	Add
3	AAPL	Apple INC	+0.5%	+393.22%	Add
4	TSLA	Tesla INC	+0.4%	+489.13%	Add
5	SPAB	Ss Spdr P Agg Bond ETF	+0.4%	+24.26%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+78.65%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+22.02%	Add
8	FITB	Fifth Third Bancorp	+0.2%	+13.22%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.66%	Add
10	MUB	Ishares National Muni Bond E	+0.1%	+28.33%	Add
11	FALN	Ishares Fallen Angels ETF	+0.1%	+37.54%	Add
12	PFE	Pfizer INC	+0.1%	+1.45%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+6.86%	Add
14	PREF	Pri Spe Pre Sec Acti-usd INC	—	+408.47%	Add
15	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.09%	Trim
16	MSFT	Microsoft CORP	-0.3%	-27.87%	Trim
17	XLE	Ss Energy Select Sector	-0.3%	-9.78%	Trim
18	HPI	John Hancock Prefer INC	-0.4%	-9.80%	Trim
19	XLK	Ss Technology Select Sector	-0.5%	-73.49%	Trim
20	COP	Conocophillips	-3.4%	+0.13%	Add
21	PSX	Phillips 66	-4.1%	-0.05%	Trim
22	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
23	DBAW	Xtrackers Msci All World Ex	—	EXIT	Sold out
24	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
25	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
26	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy
27	CVS	Cvs Health CORP	—	NEW	New buy
28	RTX	Rtx CORP	—	EXIT	Sold out
29	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
30	COF	Capital One Financial CORP	—	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
32	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
33	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
34	OKTA	Okta INC	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	EXIT	Sold out
36	XLI	Ss Industrial Select Sector	—	NEW	New buy
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
39	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
40	JD	Jd.com Inc-adr	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	NEW	New buy
44	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
45	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	NEW	New buy
47	SYK	Stryker CORP	—	NEW	New buy
48	FPX	First Trust US Equity Opport	—	NEW	New buy
49	ZG	Zillow Group INC - A	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out