Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 152
- +2 vs. Q2 2023
- Portfolio value
- $370.6M
- +$2.88M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 39,874 | $1.77M | 0.5% | +39,874 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 74,700 | $1.77M | 0.5% | −5,021−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,968 | $1.84M | 0.5% | +1,514+9.2% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 41,252 | $1.86M | 0.5% | −2,858−6.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 97,850 | $1.90M | 0.5% | −6,968−6.6% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 130,778 | $1.91M | 0.5% | −461−0.4% | Reduced | History |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 79,193 | $1.93M | 0.5% | +79,193 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,536 | $1.97M | 0.5% | −3,418−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 105,250 | $2.16M | 0.6% | −6,929−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,428 | $2.35M | 0.6% | −433−5.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,910 | $2.39M | 0.6% | −52,211−56.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,688 | $2.84M | 0.8% | +3,763+4.6% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 132,210 | $2.85M | 0.8% | +132,210 | New | – |
| CCitigroup Inc | Stock | 69,281 | $2.85M | 0.8% | +5,237+8.2% | Added | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 81,936 | $2.85M | 0.8% | +81,936 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66,468 | $2.88M | 0.8% | +1,959+3.0% | Added | – |
| CSLCarlisle Companies Inc | COM | 11,275 | $2.92M | 0.8% | +11,275 | New | History |
| FITBFifth Third Bancorp | COM | 116,483 | $2.95M | 0.8% | +4,785+4.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,068 | $2.96M | 0.8% | −2,646−4.0% | Reduced | – |
| DOVDOVER Corp | COM | 21,364 | $2.98M | 0.8% | +1,001+4.9% | Added | History |
| CMICummins Inc | Stock | 13,304 | $3.04M | 0.8% | +524+4.1% | Added | History |
| LRCXLam Research Corp | COM | 4,983 | $3.12M | 0.8% | +4,253+582.6% | Added | History |
| JNJJohnson & Johnson | Stock | 20,069 | $3.13M | 0.8% | +761+3.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,623 | $3.21M | 0.9% | +1,791+6.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,897 | $3.22M | 0.9% | +57,897 | New | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 117,019 | $3.23M | 0.9% | +6,492+5.9% | Added | – |
| CICigna Group | Stock | 11,332 | $3.24M | 0.9% | +259+2.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 48,087 | $3.26M | 0.9% | +637+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 23,820 | $3.30M | 0.9% | +543+2.3% | Added | History |
| AFLAflac Inc | Stock | 43,652 | $3.35M | 0.9% | −815−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 64,071 | $3.44M | 0.9% | +407+0.6% | Added | History |
| AAPLApple Inc. | Stock | 20,597 | $3.53M | 1.0% | +20.0% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 81,487 | $3.58M | 1.0% | +6,477+8.6% | Added | – |
| CVXChevron Corp | Stock | 21,263 | $3.59M | 1.0% | +16,936+391.4% | Added | History |
| HALHalliburton Co | Stock | 91,744 | $3.72M | 1.0% | −8,379−8.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,104 | $3.72M | 1.0% | +4,329+6.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,162 | $3.82M | 1.0% | +1,026+4.3% | Added | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 100,426 | $3.99M | 1.1% | +100,426 | New | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 63,734 | $4.16M | 1.1% | +1,192+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,004 | $4.26M | 1.1% | +164+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,252 | $4.75M | 1.3% | +881+7.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,313 | $6.76M | 1.8% | +5,905+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,546 | $7.96M | 2.1% | −171−0.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 213,635 | $8.47M | 2.3% | +213,635 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 211,117 | $8.51M | 2.3% | +256+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,528 | $9.88M | 2.7% | −1,207−0.6% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 205,699 | $11.2M | 3.0% | +4,857+2.4% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 347,738 | $12.0M | 3.2% | −25,791−6.9% | Reduced | – |
| COPConocoPhillips | Stock | 223,059 | $26.7M | 7.2% | −5,956−2.6% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 705,126 | $28.0M | 7.6% | −75,515−9.7% | Reduced | – |
| PSXPhillips 66 | Stock | 275,269 | $33.1M | 8.9% | −58,365−17.5% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,182,155 | $36.0M | 9.7% | −15,740−1.3% | Reduced | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,415 | $8.02M | 2.2% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 82,593 | $2.81M | 0.8% | – |
| GISGeneral Mills Inc | Stock | 36,267 | $2.78M | 0.8% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,129 | $2.09M | 0.6% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 79,709 | $1.35M | 0.4% | – |
| CHWYChewy, Inc. | CL A | 17,139 | $676.5K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,918 | $656.2K | 0.2% | History |
| PCTYPaylocity Holding Corp | COM | 3,528 | $651.0K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 8,174 | $364.6K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,863 | $242.3K | 0.1% | History |
| NFLXNetflix Inc | Stock | 473 | $208.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 654 | $203.2K | 0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $102.4K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2.33K | <0.1% | History |