Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 150
- +3 vs. Q1 2023
- Portfolio value
- $367.8M
- +$11.2M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 16,454 | $1.76M | 0.5% | +2,723+19.8% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 131,239 | $2.00M | 0.5% | +640+0.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,793 | $2.00M | 0.5% | −7,427−11.2% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 79,721 | $2.01M | 0.5% | −2,690−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 104,818 | $2.07M | 0.6% | −3,583−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,110 | $2.08M | 0.6% | −1,756−3.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,129 | $2.09M | 0.6% | −976−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,954 | $2.13M | 0.6% | +7,934+14.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,534 | $2.16M | 0.6% | −1,425−3.2% | Reduced | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 112,179 | $2.50M | 0.7% | −5,722−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,861 | $2.68M | 0.7% | −172−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,925 | $2.76M | 0.8% | +10,359+14.5% | Added | – |
| GISGeneral Mills Inc | Stock | 36,267 | $2.78M | 0.8% | +36,267 | New | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 82,593 | $2.81M | 0.8% | +3,149+4.0% | Added | – |
| FITBFifth Third Bancorp | COM | 111,698 | $2.93M | 0.8% | +3,986+3.7% | Added | History |
| CCitigroup Inc | Stock | 64,044 | $2.95M | 0.8% | +2,513+4.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 64,509 | $2.95M | 0.8% | +897+1.4% | Added | – |
| DOVDOVER Corp | COM | 20,363 | $3.01M | 0.8% | +376+1.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,011 | $3.03M | 0.8% | −600−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,409 | $3.05M | 0.8% | −279−1.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,450 | $3.10M | 0.8% | +47,450 | New | History |
| AFLAflac Inc | Stock | 44,467 | $3.10M | 0.8% | +280+0.6% | Added | History |
| CICigna Group | Stock | 11,073 | $3.11M | 0.8% | +11,073 | New | History |
| CMICummins Inc | Stock | 12,780 | $3.13M | 0.9% | +12,780 | New | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 110,527 | $3.15M | 0.9% | +5,120+4.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,714 | $3.18M | 0.9% | −3,652−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,308 | $3.20M | 0.9% | −64−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,832 | $3.20M | 0.9% | +1,749+6.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 63,664 | $3.29M | 0.9% | +1,185+1.9% | Added | History |
| HALHalliburton Co | Stock | 100,123 | $3.30M | 0.9% | +1,835+1.9% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 75,010 | $3.35M | 0.9% | −7,183−8.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 23,277 | $3.36M | 0.9% | −432−1.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,775 | $3.50M | 1.0% | +8,443+13.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,136 | $3.81M | 1.0% | −311−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 20,595 | $3.99M | 1.1% | −40.0% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 62,542 | $4.33M | 1.2% | −1,955−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,840 | $4.36M | 1.2% | −257−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,371 | $4.57M | 1.2% | +627+5.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,121 | $5.77M | 1.6% | −953−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,408 | $6.40M | 1.7% | +11,974+10.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,415 | $8.02M | 2.2% | +14,430+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,717 | $8.34M | 2.3% | +733+4.1% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 210,861 | $8.86M | 2.4% | −17,552−7.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,735 | $10.3M | 2.8% | +3,551+1.9% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 200,842 | $11.5M | 3.1% | −18,335−8.4% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 373,529 | $12.7M | 3.5% | −22,245−5.6% | Reduced | – |
| COPConocoPhillips | Stock | 229,015 | $23.7M | 6.5% | +8,555+3.9% | Added | History |
| PSXPhillips 66 | Stock | 333,634 | $31.8M | 8.7% | +12,933+4.0% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 780,641 | $32.3M | 8.8% | −12,657−1.6% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,197,895 | $38.2M | 10.4% | +34,629+3.0% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 29,074 | $2.84M | 0.8% | History |
| TSNTyson Foods, Inc. | Stock | 46,378 | $2.75M | 0.8% | History |
| CVSCVS Health Corp | Stock | 36,128 | $2.68M | 0.8% | History |
| DDOGDatadog, Inc. | CL A COM | 8,638 | $627.6K | 0.2% | History |
| GTMZoomInfo Technologies Inc. | Stock | 24,732 | $611.1K | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 10,880 | $602.2K | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,083 | $585.9K | 0.2% | History |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $292.2K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 12,254 | $237.2K | 0.1% | History |
| DGDollar General Corp | COM | 1,098 | $231.2K | 0.1% | History |