- New Purchases: BKLC, BKAG, EMSG, QDPL, IXUS, PTBD, PULS, BKIE, BKHY, JRE, YJUN, JAAA, SNOW, FB, CRWD, V, DOCU, CHPT, CHPT, DKNG, SNAP, PATH, NET, SE, TWLO, COIN, JCI, TSM, CNI, HMC, MFC, ACN, SONY, GE, RY,
- Added Positions: JEPI, PSX, DIAL, PFFD, GOOG, AMZN, PHYL, SNPE, XLF, MUB, EMB, DBAW, MMM, XLE, XLI, VZ, FICO, LYB, INTC, UBER, PREF, ZG, HYMB, XLB, PYPL, CVS, XLK, NFLX, XLP, SHOP, VEEV, FITB, T, XLV, NVS, CHWY, AMAT, SLF, TTD, DHI, IFRA, OKTA, U, SBUX, XOM, SQ,
- Reduced Positions: AGG, COP, ACWX, SPYV, SMMD, NVDA, PFE, INDS, CUZ, MSFT, HPI, AAPL, WMT, XLC, SRVR, GTE, CSCO, AFIN, SPT, ZI, NVO, FMB, DHR, INFY, NOW,
- Sold Out: PAB, SPEM, IUSB, LDSF, IEFA, IWF, IWD, HYG, PDBC, ICVT, XLRE, SHW, MAN, ANET, MRO, IR, ADSK, MCK, EXAS, LMND, PCTY, CHGG, LULU, QCOM, RNG, XLY, BND, LRCX, BABA, UL, GRMN, XMPT,
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) - 426,856 shares, 10.69% of the total portfolio. Shares reduced by 14.32%
- Phillips 66 (PSX) - 349,765 shares, 9.05% of the total portfolio. Shares added by 10.23%
- BNY Mellon US Large Cap Core Equity ETF (BKLC) - 192,513 shares, 5.80% of the total portfolio. New Position
- BNY Mellon Core Bond ETF (BKAG) - 250,891 shares, 4.57% of the total portfolio. New Position
- JPMorgan Equity Premium Income ETF (JEPI) - 195,215 shares, 4.30% of the total portfolio. Shares added by 30.29%
Advisory Resource Group initiated holding in BNY Mellon US Large Cap Core Equity ETF. The purchase prices were between $80.48 and $85.63, with an estimated average price of $83.44. The stock is now traded at around $86.480000. The impact to a portfolio due to this purchase was 5.8%. The holding were 192,513 shares as of 2021-09-30.
New Purchase: BNY Mellon Core Bond ETF (BKAG)Advisory Resource Group initiated holding in BNY Mellon Core Bond ETF. The purchase prices were between $49.29 and $50.02, with an estimated average price of $49.7. The stock is now traded at around $49.170000. The impact to a portfolio due to this purchase was 4.57%. The holding were 250,891 shares as of 2021-09-30.
New Purchase: Xtrackers MSCI Emerging Markets ESG Leaders Equity (EMSG)Advisory Resource Group initiated holding in Xtrackers MSCI Emerging Markets ESG Leaders Equity. The purchase prices were between $31.58 and $35.21, with an estimated average price of $33.27. The stock is now traded at around $33.461000. The impact to a portfolio due to this purchase was 2.54%. The holding were 214,475 shares as of 2021-09-30.
New Purchase: Pacer Metaurus US Large Cap Dividend Multiplier 40 (QDPL)Advisory Resource Group initiated holding in Pacer Metaurus US Large Cap Dividend Multiplier 40. The purchase prices were between $33.91 and $35.43, with an estimated average price of $34.79. The stock is now traded at around $35.800000. The impact to a portfolio due to this purchase was 2.51%. The holding were 200,676 shares as of 2021-09-30.
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)Advisory Resource Group initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $70.98 and $74.79, with an estimated average price of $72.88. The stock is now traded at around $73.490000. The impact to a portfolio due to this purchase was 1.27%. The holding were 48,500 shares as of 2021-09-30.
New Purchase: Pacer Trendpilot US Bond ETF (PTBD)Advisory Resource Group initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $27.07 and $27.66, with an estimated average price of $27.45. The stock is now traded at around $27.005000. The impact to a portfolio due to this purchase was 1.19%. The holding were 118,429 shares as of 2021-09-30.
Added: JPMorgan Equity Premium Income ETF (JEPI)Advisory Resource Group added to a holding in JPMorgan Equity Premium Income ETF by 30.29%. The purchase prices were between $59.27 and $62.07, with an estimated average price of $60.87. The stock is now traded at around $62.140000. The impact to a portfolio due to this purchase was 1%. The holding were 195,215 shares as of 2021-09-30.
Added: Alphabet Inc (GOOG)Advisory Resource Group added to a holding in Alphabet Inc by 161.72%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2796.660000. The impact to a portfolio due to this purchase was 0.2%. The holding were 335 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Advisory Resource Group added to a holding in Amazon.com Inc by 135.54%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3362.720000. The impact to a portfolio due to this purchase was 0.2%. The holding were 285 shares as of 2021-09-30.
Added: Financial Select Sector SPDR (XLF)Advisory Resource Group added to a holding in Financial Select Sector SPDR by 51.75%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.615000. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,049 shares as of 2021-09-30.
Added: Fair Isaac Corp (FICO)Advisory Resource Group added to a holding in Fair Isaac Corp by 37.26%. The purchase prices were between $397.93 and $552.88, with an estimated average price of $475.97. The stock is now traded at around $414.300000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,293 shares as of 2021-09-30.
Added: Uber Technologies Inc (UBER)Advisory Resource Group added to a holding in Uber Technologies Inc by 38.05%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $46.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,870 shares as of 2021-09-30.
Sold Out: PGIM Active Aggregate Bond ETF (PAB)Advisory Resource Group sold out a holding in PGIM Active Aggregate Bond ETF. The sale prices were between $50.37 and $51.17, with an estimated average price of $50.85.
Sold Out: SPDR Portfolio Emerging Markets ETF (SPEM)Advisory Resource Group sold out a holding in SPDR Portfolio Emerging Markets ETF. The sale prices were between $41.44 and $45.27, with an estimated average price of $43.41.
Sold Out: First Trust Low Duration Strategic Focus ETF (LDSF)Advisory Resource Group sold out a holding in First Trust Low Duration Strategic Focus ETF. The sale prices were between $20.09 and $20.18, with an estimated average price of $20.13.
Sold Out: iShares Core Total USD Bond Market ETF (IUSB)Advisory Resource Group sold out a holding in iShares Core Total USD Bond Market ETF. The sale prices were between $53.13 and $53.84, with an estimated average price of $53.56.
Sold Out: BTC iShares Core MSCI EAFE ETF (IEFA)Advisory Resource Group sold out a holding in BTC iShares Core MSCI EAFE ETF. The sale prices were between $72.98 and $78.2, with an estimated average price of $76.07.
Sold Out: iShares Russell 1000 Growth ETF (IWF)Advisory Resource Group sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $271.64 and $292.21, with an estimated average price of $282.54.
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