Advisory Resource Group — Q1 2021 13F Holdings

Name: Advisory Resource Group — 13F Holdings, Q1 2021
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	12.36%	+1.04%	-2.65%
2	PSX	Phillips 66	Stock-Energy	12.06%	+1.11%	+8.15%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.70%	—	-12.50%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.14%	—	-17.64%
5	SMMD	Ishares Russell 2500 ETF	ETF-Other	3.82%	—	+176.54%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.93%	—	+119.41%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.58%	—	+4.72%
8	DIAL	Columbia Divers Fix INC ETF	ETF-Other	2.42%	—	+8.48%
9	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	2.13%	—	+5.43%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.96%	+0.09%	-0.29%
11	INDS	Pacer Industrial Real Estate	ETF-Other	1.83%	-0.19%	—
12	SRVR	Pacer Data & Infrastructure	ETF-Other	1.79%	—	-51.68%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.62%	—	-22.71%
14	HPI	John Hancock Prefer INC	Stock-Other	1.56%	—	+0.16%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.23%	—	—
16	AAPL	Apple INC	Stock-Tech	1.21%	—	-2.82%
17	INTC	Intel CORP	Stock-Tech	1.15%	—	-5.08%
18	FITB	Fifth Third Bancorp	Stock-Financials	1.06%	—	-6.46%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.05%	—	+3.46%
20	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+0.45%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.99%	—	-1.93%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+29.29%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	+0.88%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.93%	—	+1.22%
25	AMAT	Applied Materials INC	Stock-Tech	0.93%	-0.20%	-27.47%
26	GD	General Dynamics CORP	Stock-Industrials	0.91%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+1.79%
28	AFL	Aflac INC	Stock-Financials	0.90%	—	-0.84%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.88%	—	+0.30%
30	MMM	3m Co	Stock-Industrials	0.88%	—	+2.29%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	—
32	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.87%	—	-6.05%
33	DHI	Dr Horton INC	Stock-Consumer Disc	0.84%	—	+1.39%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	+0.35%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	+1.00%
36	LDSF	First Tr Low Duration St-etf	ETF-Other	0.82%	—	-22.40%
37	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	-19.55%
38	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.37%	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	-21.91%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+4.31%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	+0.36%	NEW
42	IFRA	Ishares US Infrastructure	ETF-Other	0.48%	—	—
43	FALN	Ishares Fallen Angels ETF	ETF-Other	0.47%	—	-0.43%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-9.13%
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.46%	—	-1.86%
46	CUZ	Cousins Properties INC	Stock-Real Estate	0.36%	—	-0.72%
47	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	-67.77%
49	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+100.12%
50	FMB	First Trust Managed Municipa	ETF-Other	0.30%	—	-11.07%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Advisory Resource Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMMD	Ishares Russell 2500 ETF	+2.5%	+176.54%	Add
2	COP	Conocophillips	+2.2%	-2.65%	Trim
3	PSX	Phillips 66	+1.9%	+8.15%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+1.6%	+119.41%	Add
5	FITB	Fifth Third Bancorp	+0.2%	-6.46%	Trim
6	VZ	Verizon Communications INC	+0.2%	+29.29%	Add
7	DHI	Dr Horton INC	+0.2%	+1.39%	Add
8	INTC	Intel CORP	+0.2%	-5.08%	Trim
9	WMT	Walmart INC	+0.1%	+100.12%	Add
10	CSCO	Cisco Systems INC	+0.1%	+0.45%	Add
11	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+4.72%	Add
12	TSN	Tyson Foods Inc-cl A	+0.1%	+0.30%	Add
13	AFL	Aflac INC	+0.1%	-0.84%	Trim
14	TSLA	Tesla INC	-0.2%	-21.91%	Trim
15	AAPL	Apple INC	-0.2%	-2.82%	Trim
16	NFLX	Netflix INC	-0.3%	-54.60%	Trim
17	AMZN	Amazon.com INC	-0.3%	-58.40%	Trim
18	LDSF	First Tr Low Duration St-etf	-0.3%	-22.40%	Trim
19	XLV	Ss Health Care Select Sector	-0.4%	-58.81%	Trim
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.7%	-22.71%	Trim
21	GRMN	Garmin Ltd.	-0.7%	-88.46%	Trim
22	PFE	Pfizer INC	-0.7%	-67.77%	Trim
23	SPYV	Ss Spdr P S&p 500 Value ETF	-1%	-12.50%	Trim
24	IVV	Ishares Core S&p 500 ETF	-1.3%	-17.64%	Trim
25	SRVR	Pacer Data & Infrastructure	-2.1%	-51.68%	Trim
26	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
28	INDS	Pacer Industrial Real Estate	—	NEW	New buy
29	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
30	GD	General Dynamics CORP	—	NEW	New buy
31	MRK	Merck & Co. INC.	—	NEW	New buy
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	IFRA	Ishares US Infrastructure	—	NEW	New buy
34	NVDA	Nvidia CORP	—	NEW	New buy
35	SBUX	Starbucks CORP	—	NEW	New buy
36	ABNB	Airbnb Inc-class A	—	NEW	New buy
37	SHW	Sherwin-williams Co/the	—	NEW	New buy
38	IR	Ingersoll-rand INC	—	NEW	New buy
39	MAN	Manpowergroup INC	—	NEW	New buy
40	RH	Rh	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	EXIT	Sold out
43	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	EXIT	Sold out
46	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
47	OKE	Oneok INC	—	NEW	New buy
48	CHGG	Chegg INC	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	SLF	Sun Life Financial INC	—	NEW	New buy