- New Purchases: PULS, DBEF, UNH, FITB, ACC, DBX, TXT, WHR, CSCO, INTC, PG, IYZ, SYK, XLU,
- Added Positions: PSX, COP, IJR, LYB, DIS, T, AGG, AFIN, PFE, COF, IJH, DTN, RSP, EFG, FTSL, F, LLY, CVX, XLE, HPI, JNJ, GE, XOM, XLF, FFC, BRK.B, AEP, SPEM,
- Reduced Positions: FVD, ACWX, IEFA, IVV, SDY, MSFT, WMT, AMZN, HTA, TIER, NEE, AFL, LOW, XLK, WM, VZ, AAPL, VER, IQ, XLV, QQQ, HBI,
- Sold Out: LRCX, TROW, KHC, AAL, TAP, DFP,
For the details of Advisory Resource Group's stock buys and sells, go to https://www.gurufocus.com/guru/advisory+resource+group/current-portfolio/portfolio
These are the top 5 holdings of Advisory Resource Group- ConocoPhillips (COP) - 521,980 shares, 18.99% of the total portfolio. Shares added by 1.34%
- Phillips 66 (PSX) - 288,261 shares, 14.32% of the total portfolio. Shares added by 3.19%
- iShares Core S&P 500 (IVV) - 69,827 shares, 11.78% of the total portfolio. Shares reduced by 7.58%
- iShares MSCI ACWI ex US Index Fund (ACWX) - 225,735 shares, 6.02% of the total portfolio. Shares reduced by 29.22%
- First Trust VL Dividend (FVD) - 273,987 shares, 5.30% of the total portfolio. Shares reduced by 37.04%
Advisory Resource Group initiated holding in PGIM Ultra Short Bond. The purchase prices were between $49.91 and $50.14, with an estimated average price of $50.04. The stock is now traded at around $50.10. The impact to a portfolio due to this purchase was 3.44%. The holding were 117,137 shares as of .
New Purchase: Xtrackers MSCI EAFE Hedged Equity (DBEF)Advisory Resource Group initiated holding in Xtrackers MSCI EAFE Hedged Equity. The purchase prices were between $27.63 and $31.37, with an estimated average price of $30.07. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 1.19%. The holding were 64,536 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Advisory Resource Group initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $245.99. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,509 shares as of .
New Purchase: Fifth Third Bancorp (FITB)Advisory Resource Group initiated holding in Fifth Third Bancorp. The purchase prices were between $23.53 and $28.76, with an estimated average price of $26.6. The stock is now traded at around $27.37. The impact to a portfolio due to this purchase was 0.63%. The holding were 39,593 shares as of .
New Purchase: American Campus Communities Inc (ACC)Advisory Resource Group initiated holding in American Campus Communities Inc. The purchase prices were between $40.19 and $48.12, with an estimated average price of $44.92. The stock is now traded at around $45.95. The impact to a portfolio due to this purchase was 0.32%. The holding were 11,584 shares as of .
New Purchase: Dropbox Inc (DBX)Advisory Resource Group initiated holding in Dropbox Inc. The purchase prices were between $20.09 and $25.99, with an estimated average price of $23.28. The stock is now traded at around $23.14. The impact to a portfolio due to this purchase was 0.31%. The holding were 23,179 shares as of .
Added: LyondellBasell Industries NV (LYB)Advisory Resource Group added to a holding in LyondellBasell Industries NV by 29.00%. The purchase prices were between $82.26 and $89.28, with an estimated average price of $86.41. The stock is now traded at around $79.86. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,210 shares as of .
Added: AT&T Inc (T)Advisory Resource Group added to a holding in AT&T Inc by 51.10%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $32.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,331 shares as of .
Added: American Finance Trust Inc (AFIN)Advisory Resource Group added to a holding in American Finance Trust Inc by 30.79%. The purchase prices were between $10.56 and $13.78, with an estimated average price of $11.91. The stock is now traded at around $11.36. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,184 shares as of .
Added: Eli Lilly and Co (LLY)Advisory Resource Group added to a holding in Eli Lilly and Co by 49.23%. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $116.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,722 shares as of .
Added: General Electric Co (GE)Advisory Resource Group added to a holding in General Electric Co by 34.38%. The purchase prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $9.88. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,827 shares as of .
Sold Out: T. Rowe Price Group Inc (TROW)Advisory Resource Group sold out a holding in T. Rowe Price Group Inc. The sale prices were between $88.81 and $102.85, with an estimated average price of $96.38.
Sold Out: Lam Research Corp (LRCX)Advisory Resource Group sold out a holding in Lam Research Corp. The sale prices were between $131.63 and $183.8, with an estimated average price of $166.29.
Sold Out: The Kraft Heinz Co (KHC)Advisory Resource Group sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Sold Out: American Airlines Group Inc (AAL)Advisory Resource Group sold out a holding in American Airlines Group Inc. The sale prices were between $30.06 and $36.93, with an estimated average price of $33.6.
Sold Out: Molson Coors Brewing Co (TAP)Advisory Resource Group sold out a holding in Molson Coors Brewing Co. The sale prices were between $56.16 and $66.61, with an estimated average price of $61.67.
Sold Out: Flaherty & Crumrine Pref&Inc Allocation (DFP)Advisory Resource Group sold out a holding in Flaherty & Crumrine Pref&Inc Allocation. The sale prices were between $20.37 and $24.1, with an estimated average price of $22.83.
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