03/31/2020
Top Buys
- Name% Change
- SPYV SPDR DJ Wilshire La... 12.424%
- IWM iShares Russell 200... 1.035%
- JNJ Johnson & Johnson Co. 0.854%
- HON Honeywell Internati... 0.814%
- RTN Raytheon Co. 0.77%
03/31/2020
Top Sells
- Name% Change
- COP ConocoPhillips (Phi... 7.002%
- SMMD iShares Russell 250... 4.472%
- DBAW Deutsche X-trackers... 2.193%
- UNH UnitedHealth Group ... 0.8%
- XOM ExxonMobil Corp. (S... 0.758%
03/31/2020
13F Holdings Summary
- Stock% Port
- PSX Phillips 66 13.0071%
- SPYV SPDR DJ Wilshire Large Cap ... 12.4236%
- COP ConocoPhillips (Phillips Pe... 12.2217%
- FVD First Trust Value Line Divi... 9.1598%
- IVV iShares Core S&P 500 ETF 5.4341%
03/31/2020
13F Activity
- Market Value $130.767 Million
- Prior Market Value $177.551 Million
- New Purchases8 stocks
- Additional Purchases33 stocks
- Sold out of5 stocks
- Reduced holdings in27 stocks
- Top 10 Holdings % 63.46 %
- Turnover % [1]:17.57%
- Turnover Alt % [2]: 22.66 %
- Time Held Top20:3.10 quarters
- Time Held Top10:3.00 quarters
- Time Held All:3.78 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ADVISORY RESOURCE GROUP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 26.21% |
| Performance Last 4 Quarters: | -6.72% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
THE ADVISORY RESOURCE GROUP, LLC4625 E. 91ST STREET
TULSA OK 74137
Country: United States
Business Phone: 918-481-1934
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | OK |
| Number of employees: | 10 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Hourly charges |
| Amount of client funds and securities: | |
| Total Number of Clients: | 694 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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THE ADVISORY RESOURCE GROUP, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
THE ADVISORY RESOURCE GROUP, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN, CHRISTOPHER, GRANT | CHIEF COMPLIANCE OFFICER | 12/01/2017 | Direct | less than 5% | |||||||||||
|
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| STEELE, BENJAMIN, RANDAL | MEMBER | 12/01/2017 | Direct | 75% or more | |||||||||||
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THE ADVISORY RESOURCE GROUP, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN, CHRISTOPHER, GRANT | CHIEF COMPLIANCE OFFICER | 12/01/2017 | Direct | less than 5% | |||||||||||
|
|||||||||||||||
| STEELE, BENJAMIN, RANDAL | MEMBER | 12/01/2017 | Direct | 75% or more | |||||||||||
|
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THE ADVISORY RESOURCE GROUP, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN, CHRISTOPHER, GRANT | CHIEF COMPLIANCE OFFICER | 12/01/2017 | Direct | less than 5% | |||||||||||
|
|||||||||||||||
| STEELE, BENJAMIN, RANDAL | MEMBER | 12/01/2017 | Direct | 75% or more | |||||||||||
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