Advisory Resource Group

Advisory Resource Group latest Q4_2020 13F filings reported $201,701,000 in market value on this 2021-02-23 report date . The portfolio quarterly return is 18.27%. This fund has 103 securities concentrations of 100% weights.

Advisory Resource Group largest holding is ConocoPhillips with weight of 10.18% and $20,526,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-232020-12-31Q4_202013F-HR103$201,701,00018.27%
2020-12-092020-09-30Q3_202013F-HR95$170,548,0005.15%
2020-08-192020-06-30Q2_202013F-HR92$162,197,00024.04%
2020-05-272020-03-31Q1_202013F-HR74$130,767,000-26.35%
2020-02-122019-12-31Q4_201913F-HR71$177,551,000-4.68%
2019-11-192019-09-30Q3_201913F-HR76$186,262,0002.11%
2019-08-152019-06-30Q2_201913F-HR70$182,419,0001.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPYVINCR$21,5320.95%10.68%$34.39-111.35%626,102
CONOCOPHILLIPS COM CL-BCOPINCR$20,52621.70%10.18%$39.99-100.06%513,280
PHILLIPS 66PSXINCR$20,48334.35%10.16%$69.94-100.42%292,861
ISHARES CORE S&P 500 INDEX ETFIVVINCR$15,06033.12%7.47%$375.40-80.82%40,117
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$9,5727.11%4.75%$35.07-103.91%272,950
PACER FDS TRSRVRINCR$7,84620.54%3.89%$35.85-81.21%218,844
J P MORGAN EXCHANGE-TRADED FJEPIINCR$5,064108.91%2.51%$55.75-0.19%90,832
COLUMBIA ETF TR IDIALINCR$4,998114.78%2.48%$22.099.14%226,234
ISHARES TRIUSBINCR$4,6389.00%2.30%$54.58-91.38%84,982
PRINCIPAL EXCHANGE-TRADED FDPREFINCR$4,3993.21%2.18%$20.68-99.79%212,708
SPDR SER TRSPABDECR$4,363-3.20%2.16%$30.79-103.14%141,690
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,07025.58%2.02%$229.84-98.75%17,708
HANCOCK JOHN PFD INCOME FDHPIINCR$3,1811.31%1.58%$19.68-103.13%161,612
APPLE INCAAPLINCR$2,90313.31%1.44%$132.70-101.11%21,876
ISHARES TRACWXINCR$2,74418.22%1.36%$53.04-97.46%51,739
ISHARES TRSMMDINCR$2,672237.37%1.32%$56.7666.24%47,072
FIRST TR EXCHNG TRADED FD VILDSFINCR$2,2937.80%1.14%$20.46-92.68%112,063
PFIZER COMPANY INCPFEINCR$2,1302.01%1.06%$36.80-98.28%57,874
SPDR INDEX SHS FDSSPEMINCR$2,09917.92%1.04%$42.16-97.73%49,789
INTEL CORPINTCINCR$2,01317.17%1.00%$49.81-78.18%40,410
HEALTHCARE TR AMER INCHTAINCR$1,9805.15%0.98%$27.55-100.74%71,880
ISHARES TRIEGAINCR$1,96426.71%0.97%$69.09-89.44%28,427
LYONDELLBASELL INDUSTRIES NLYBINCR$1,90730.44%0.95%$91.67-99.71%20,802
CISCO SYSTEMSCSCOINCR$1,87821.55%0.93%$44.74-93.00%41,972
JOHNSON & JOHNSONJNJINCR$1,81912.56%0.90%$157.37-93.49%11,559
APPLIED MATLS INCAMATINCR$1,77122.56%0.88%$86.31-115.56%20,519
FIFTH THIRD BANCORPFITBINCR$1,78116.48%0.88%$27.56-109.88%64,617
ISHARES TRIWDINCR$1,7797.43%0.88%$136.70-107.18%13,014
ISHARES TRIWFDECR$1,744-2.68%0.86%$241.08-112.45%7,234
AFLAC INCORPORATEDAFLINCR$1,68722.51%0.84%$44.48-99.90%37,930
GARMIN LTDGRMNINCR$1,68226.94%0.83%$119.68-99.36%14,054
3M COMMMBUY$1,6640.00%0.82%$174.770.00%9,521
TYSON FOODS INCTSNINCR$1,63121.90%0.81%$64.44-87.52%25,311
VERIZON COMMUNICATIONS INCVZINCR$1,6350.37%0.81%$58.76-98.37%27,823
CVS HEALTH CORPORATIONCVSINCR$1,62117.98%0.80%$68.30-99.12%23,734
TESLA MOTORS INCTSLAINCR$1,53021.82%0.76%$705.72-125.96%2,168
SELECT SECTOR SPDR TRXLVINCR$1,4319.99%0.71%$113.48-97.79%12,610
D R HORTON INCDHIDECR$1,374-7.66%0.68%$68.94-98.72%19,930
ISHARES TRIJRINCR$1,35632.68%0.67%$91.87-98.56%14,760
SELECT SECTOR SPDR TRXLEINCR$1,28227.94%0.64%$37.91-98.91%33,814
MICROSOFT CORPMSFTINCR$1,1125.80%0.55%$222.36-99.88%5,001
ISHARES TRMUBDECR$1,020-7.10%0.51%$117.20-108.11%8,703
ISHARES TRFALNINCR$1,01340.69%0.50%$29.43-69.45%34,421
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9827.79%0.49%$231.77-100.94%4,237
SELECT SECTOR SPDR TRXLPINCR$9325.43%0.46%$67.42-99.78%13,823
SELECT SECTOR SPDR TRXLCINCR$91913.18%0.46%$67.49-100.44%13,617
NETFLIX INCNFLXINCR$875127.86%0.43%$540.4610.81%1,619
AMAZON COM INCAMZNINCR$8145.03%0.40%$3256.00-98.37%250
COUSINS PPTYS INCCUZINCR$72917.20%0.36%$33.49-100.00%21,765
FIRST TR EXCH TRADED FD IIIFMBINCR$7251.54%0.36%$56.73-100.49%12,780
DISNEY WALT CODISINCR$63149.53%0.31%$181.17-97.62%3,483
AT&T INCTDECR$522-5.43%0.26%$28.73-106.11%18,167
ISHARES TREMBINCR$50030.21%0.25%$115.90-75.46%4,314
SELECT SECTOR SPDR TRXLIINCR$50823.60%0.25%$88.52-92.53%5,739
AMERICAN ELEC PWR CO INCAEPINCR$4821.90%0.24%$83.26-100.00%5,789
AUTODESK INCADSKBUY$4900.00%0.24%$305.490.00%1,604
ARISTA NETWORKS INCANETINCR$46540.48%0.23%$290.44-100.00%1,601
FAIR ISAAC CORPFICOBUY$4560.00%0.23%$511.210.00%892
MCKESSON CORPORATIONMCKBUY$4140.00%0.21%$174.020.00%2,379
LILLY ELI & COLLYINCR$39814.04%0.20%$168.86-100.00%2,357
RHRHBUY$4100.00%0.20%$447.110.00%917
SELECT SECTOR SPDR TRXLKINCR$40720.77%0.20%$130.12-91.76%3,128
CATERPILLAR INCCATBUY$3770.00%0.19%$182.130.00%2,070
CHEVRON CORP NEWCVXINCR$37520.19%0.19%$84.35-97.56%4,446
INVESCO EXCH TRADED FD TR IIPZAINCR$3781.89%0.19%$27.13-99.93%13,931
MARATHON OIL CORPMROINCR$38963.45%0.19%$6.67-99.51%58,362
LOWES COS INCLOWDECR$354-3.01%0.18%$160.690.00%2,203
WALMART INCWMTDECR$353-1.12%0.18%$144.08-104.00%2,450
ISHARES TRIYRBUY$3500.00%0.17%$85.700.00%4,084
VANECK VECTORS ETF TRSMBDECR$333-0.89%0.17%$18.09-101.23%18,403
AMERICAN FIN TR INCAFININCR$31118.70%0.15%$7.44-100.00%41,828
EXXON MOBIL CORPXOMINCR$30820.78%0.15%$41.28-99.38%7,461
FACEBOOK INCFBINCR$3109.15%0.15%$273.13-95.39%1,135
INVESCO EXCHANGE TRADED FD TPEJBUY$2940.00%0.15%$39.980.00%7,354
FIRST TR EXCHANGE TRADED FDFPXINCR$27322.42%0.14%$118.44-100.00%2,305
PROCTER AND GAMBLE COPGDECR$289-11.62%0.14%$138.94-111.45%2,080
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$27718.38%0.14%$353.77-95.88%783
WASTE MANAGEMENT INCWMINCR$27417.09%0.14%$117.75-87.69%2,327
CHEWY INCCHWYBUY$2640.00%0.13%$90.040.00%2,932
EATON CORP PLCETNINCR$27115.32%0.13%$120.28-102.04%2,253
STRYKER CORPORATIONSYKINCR$27017.39%0.13%$244.79-100.00%1,103
VANGUARD BD INDEX FDSBNDINCR$2680.75%0.13%$88.27-99.40%3,036
ABBVIE INCABBVINCR$24922.66%0.12%$107.00-99.53%2,327
DOLLAR GEN CORP NEWDGINCR$2430.41%0.12%$210.03-99.91%1,157
INVESCO QQQ TRQQQDECR$240-21.05%0.12%$313.32-129.92%766
NOVARTIS AG SPONSORED ADRNVSINCR$25117.29%0.12%$94.54-92.12%2,655
SHOPIFY INCSHOPINCR$23411.43%0.12%$1130.43-99.02%207
ZILLOW GROUP INCZGINCR$24612.33%0.12%$136.14-116.03%1,807
CHEGG INCCHGGBUY$2240.00%0.11%$90.290.00%2,481
ISHARES TRAGGNA$2240.00%0.11%$118.020.00%1,898
OKTA INCOKTABUY$2140.00%0.11%$253.860.00%843
PALO ALTO NETWORKS INCPANWBUY$2280.00%0.11%$355.140.00%642
PAYPAL HLDGS INCPYPLBUY$2150.00%0.11%$233.950.00%919
RINGCENTRAL INCRNGBUY$2270.00%0.11%$379.600.00%598
GENERAL ELECTRIC COMPANYGEINCR$20261.60%0.10%$10.79-106.76%18,725
SEAGATE TECHNOLOGY PLCSTXBUY$2030.00%0.10%$62.120.00%3,268
SPDR SER TRHYMBINCR$2050.99%0.10%$58.91-102.36%3,480
SQUARE INCSQBUY$2040.00%0.10%$217.250.00%939
UNILEVER ADRULBUY$2070.00%0.10%$60.240.00%3,436
VANECK VECTORS ETF TRXMPTBUY$2000.00%0.10%$28.490.00%7,020
INFOSYS LTDINFYBUY$1730.00%0.09%$16.980.00%10,188
FORD MTR CO DELFINCR$13818.97%0.07%$8.77-109.93%15,734
KITE RLTY GROUP TRKRGINCR$15029.31%0.07%$14.94-99.93%10,037
GLOBUS MED INCGMEDSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPWVSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0