- New Purchases: PDBC, GD, MRK, FALN, NVDA, SBUX, ABNB, SHW, IR, MAN, PEJ, TDOC, SLF, OKE, LRCX, TTD, BAND, SPT, LMND, U, DTN, JCI, ENIA, GTE,
- Added Positions: ACWX, PSX, VZ, WMT, QQQ, XLP, SPEM, T, XLI, SQ, MMM, XLK, JNJ, MUB, INFY, HYMB, DHI, IYR, IWD, NVS, EMB, OKTA, SHOP, FICO, ADSK, ANET, MCK,
- Reduced Positions: SRVR, SPYV, IVV, GRMN, PFE, IUSB, XLV, COP, AMAT, AMZN, NFLX, TSLA, XLE, HTA, INTC, MRO, XOM, FITB, AAPL, BRK.B, FMB, PZA, LYB, CHWY, PYPL, ZG, XLC, GE, PG, SMB, CVX,
- Sold Out: FVD, IJH, IJR, RH, LLY, FB, BND, VGT, PANW, RNG, CHGG, STX, UL,
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) - 499,702 shares, 14.41% of the total portfolio. Shares reduced by 2.65%
- Phillips 66 (PSX) - 316,743 shares, 14.06% of the total portfolio. Shares added by 8.15%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 547,830 shares, 11.30% of the total portfolio. Shares reduced by 12.5%
- iShares Core S&P 500 ETF (IVV) - 33,041 shares, 7.16% of the total portfolio. Shares reduced by 17.64%
- iShares MSCI ACWI Ex US Index Fund (ACWX) - 113,520 shares, 3.41% of the total portfolio. Shares added by 119.41%
Advisory Resource Group initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $15.21 and $18.16, with an estimated average price of $16.83. The stock is now traded at around $19.160000. The impact to a portfolio due to this purchase was 1.43%. The holding were 152,709 shares as of 2021-03-31.
New Purchase: General Dynamics Corp (GD)Advisory Resource Group initiated holding in General Dynamics Corp. The purchase prices were between $145.94 and $183.3, with an estimated average price of $163.4. The stock is now traded at around $189.600000. The impact to a portfolio due to this purchase was 1.06%. The holding were 10,692 shares as of 2021-03-31.
New Purchase: Merck & Co Inc (MRK)Advisory Resource Group initiated holding in Merck & Co Inc. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $79.030000. The impact to a portfolio due to this purchase was 1.01%. The holding were 24,177 shares as of 2021-03-31.
New Purchase: iShares Fallen Angels USD Bond ETF (FALN)Advisory Resource Group initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $28.64 and $29.48, with an estimated average price of $29.14. The stock is now traded at around $29.490000. The impact to a portfolio due to this purchase was 0.55%. The holding were 34,274 shares as of 2021-03-31.
New Purchase: NVIDIA Corp (NVDA)Advisory Resource Group initiated holding in NVIDIA Corp. The purchase prices were between $463.73 and $613.21, with an estimated average price of $538.61. The stock is now traded at around $624.480000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,329 shares as of 2021-03-31.
New Purchase: Starbucks Corp (SBUX)Advisory Resource Group initiated holding in Starbucks Corp. The purchase prices were between $96.81 and $111.34, with an estimated average price of $105. The stock is now traded at around $112.520000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,974 shares as of 2021-03-31.
Added: iShares MSCI ACWI Ex US Index Fund (ACWX)Advisory Resource Group added to a holding in iShares MSCI ACWI Ex US Index Fund by 119.41%. The purchase prices were between $53.19 and $57, with an estimated average price of $55.26. The stock is now traded at around $57.780000. The impact to a portfolio due to this purchase was 1.86%. The holding were 113,520 shares as of 2021-03-31.
Added: Verizon Communications Inc (VZ)Advisory Resource Group added to a holding in Verizon Communications Inc by 29.29%. The purchase prices were between $54.15 and $59.29, with an estimated average price of $56.4. The stock is now traded at around $56.980000. The impact to a portfolio due to this purchase was 0.26%. The holding were 35,973 shares as of 2021-03-31.
Added: Walmart Inc (WMT)Advisory Resource Group added to a holding in Walmart Inc by 100.12%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $141.760000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,903 shares as of 2021-03-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Advisory Resource Group added to a holding in PowerShares QQQ Trust Ser 1 by 56.01%. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $332.510000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,195 shares as of 2021-03-31.
Added: Square Inc (SQ)Advisory Resource Group added to a holding in Square Inc by 23.75%. The purchase prices were between $201.87 and $276.57, with an estimated average price of $234.55. The stock is now traded at around $210.950000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,162 shares as of 2021-03-31.
Sold Out: First Trust Value Line Dividend Index Fund (FVD)Advisory Resource Group sold out a holding in First Trust Value Line Dividend Index Fund. The sale prices were between $34.4 and $38.32, with an estimated average price of $36.
Sold Out: iShares Core S&P Mid-Cap ETF (IJH)Advisory Resource Group sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $225.7 and $267.22, with an estimated average price of $249.09.
Sold Out: iShares Core S&P Small-Cap ETF (IJR)Advisory Resource Group sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $90.81 and $114.72, with an estimated average price of $104.43.
Sold Out: RH (RH)Advisory Resource Group sold out a holding in RH. The sale prices were between $441.46 and $600, with an estimated average price of $492.96.
Sold Out: Eli Lilly and Co (LLY)Advisory Resource Group sold out a holding in Eli Lilly and Co. The sale prices were between $164.32 and $212.72, with an estimated average price of $195.8.
Sold Out: Facebook Inc (FB)Advisory Resource Group sold out a holding in Facebook Inc. The sale prices were between $245.64 and $294.53, with an estimated average price of $269.28.
Here is the complete portfolio of Advisory Resource Group. Also check out:
1. Advisory Resource Group's Undervalued Stocks
2. Advisory Resource Group's Top Growth Companies, and
3. Advisory Resource Group's High Yield stocks
4. Stocks that Advisory Resource Group keeps buyingAlso check out: (Free Trial)