Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- +2 vs. Q4 2022
- Portfolio value
- $356.5M
- +$20.2M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 130,599 | $2.09M | 0.6% | −821−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,866 | $2.15M | 0.6% | +1,596+3.6% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 108,401 | $2.16M | 0.6% | −4,909−4.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,220 | $2.16M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,105 | $2.17M | 0.6% | +4,645+22.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,959 | $2.24M | 0.6% | −3,151−6.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,566 | $2.30M | 0.6% | +28,359+65.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,033 | $2.32M | 0.6% | +180+2.3% | Added | History |
| Janus Detroit STR Tr47103U829 | HENDERSON | 117,901 | $2.61M | 0.7% | +117,901 | New | – |
| CVSCVS Health Corp | Stock | 36,128 | $2.68M | 0.8% | +8,145+29.1% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 79,444 | $2.72M | 0.8% | +79,444 | New | – |
| TSNTyson Foods, Inc. | Stock | 46,378 | $2.75M | 0.8% | +3,545+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,688 | $2.84M | 0.8% | +1,364+5.4% | Added | History |
| DHIHorton D R Inc | COM | 29,074 | $2.84M | 0.8% | −735−2.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,083 | $2.84M | 0.8% | +9,390+50.2% | Added | – |
| AFLAflac Inc | Stock | 44,187 | $2.85M | 0.8% | +5,683+14.8% | Added | History |
| FITBFifth Third Bancorp | COM | 107,712 | $2.87M | 0.8% | +26,920+33.3% | Added | History |
| CCitigroup Inc | Stock | 61,531 | $2.89M | 0.8% | +2,413+4.1% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 105,407 | $2.89M | 0.8% | +105,407 | New | – |
| AMATApplied Materials Inc | Stock | 23,709 | $2.91M | 0.8% | −4,034−14.5% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,612 | $2.97M | 0.8% | +333+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 19,372 | $3.00M | 0.8% | +3,273+20.3% | Added | History |
| DOVDOVER Corp | COM | 19,987 | $3.04M | 0.9% | +767+4.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,332 | $3.07M | 0.9% | +7,157+13.0% | Added | – |
| HALHalliburton Co | Stock | 98,288 | $3.11M | 0.9% | +19,927+25.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 69,366 | $3.13M | 0.9% | −100.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,611 | $3.16M | 0.9% | +1,191+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,479 | $3.27M | 0.9% | +1,588+2.6% | Added | History |
| AAPLApple Inc. | Stock | 20,599 | $3.40M | 1.0% | −3,551−14.7% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 82,193 | $3.67M | 1.0% | +82,193 | New | – |
| INTCIntel Corp | Stock | 112,996 | $3.69M | 1.0% | −95−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,447 | $3.72M | 1.0% | +1,674+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,744 | $3.77M | 1.1% | +155+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,097 | $3.93M | 1.1% | −370−2.2% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 64,497 | $4.33M | 1.2% | +1,109+1.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,434 | $5.76M | 1.6% | +60,982+110.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,074 | $5.77M | 1.6% | +3,392+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,984 | $7.39M | 2.1% | +287+1.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,985 | $7.48M | 2.1% | +23,393+16.9% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 228,413 | $9.76M | 2.7% | −7,851−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 182,184 | $9.95M | 2.8% | +3,246+1.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 219,177 | $12.0M | 3.4% | +48,093+28.1% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 395,774 | $13.3M | 3.7% | −4,790−1.2% | Reduced | – |
| COPConocoPhillips | Stock | 220,460 | $21.9M | 6.1% | +2,913+1.3% | Added | History |
| PSXPhillips 66 | Stock | 320,701 | $32.5M | 9.1% | −1260.0% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 793,298 | $33.3M | 9.3% | +7,281+0.9% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,163,266 | $34.8M | 9.8% | +29,581+2.6% | Added | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 270,513 | $5.93M | 1.8% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 66,692 | $2.97M | 0.9% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,399 | $2.38M | 0.7% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,235 | $1.34M | 0.4% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,446 | $1.34M | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,993 | $1.08M | 0.3% | – |
| DHRDanaher Corp | Stock | 2,046 | $543.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 4,730 | $520.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 2,418 | $512.3K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,899 | $505.5K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $212.9K | 0.1% | History |