Advisory Resource Group
Advisory Resource Group latest Q1_2021 13F filings reported $214,076,000 in market value on this 2021-05-24 report date . The portfolio quarterly return is 6.14%. This fund has 114 securities concentrations of 100% weights.
Advisory Resource Group largest holding is ConocoPhillips with weight of 12.36% and $26,469,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-24 | 2021-03-31 | Q1_2021 | 13F-HR | 114 | $214,076,000 | 6.14% |
| 2021-02-23 | 2020-12-31 | Q4_2020 | 13F-HR | 103 | $201,701,000 | 18.27% |
| 2020-12-09 | 2020-09-30 | Q3_2020 | 13F-HR | 95 | $170,548,000 | 5.15% |
| 2020-08-19 | 2020-06-30 | Q2_2020 | 13F-HR | 92 | $162,197,000 | 24.04% |
| 2020-05-27 | 2020-03-31 | Q1_2020 | 13F-HR | 74 | $130,767,000 | -26.35% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 71 | $177,551,000 | -4.68% |
| 2019-11-19 | 2019-09-30 | Q3_2019 | 13F-HR | 76 | $186,262,000 | 2.11% |
| 2019-08-15 | 2019-06-30 | Q2_2019 | 13F-HR | 70 | $182,419,000 | 1.72% |