Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 150
- −2 vs. Q3 2023
- Portfolio value
- $401.1M
- +$30.5M (+8.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 74,358 | $1.91M | 0.5% | −342−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 41,182 | $1.96M | 0.5% | −70−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 98,460 | $1.96M | 0.5% | +610+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,477 | $2.05M | 0.5% | +43+0.3% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 130,131 | $2.05M | 0.5% | −647−0.5% | Reduced | History |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 82,607 | $2.13M | 0.5% | +3,414+4.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,932 | $2.59M | 0.6% | +22+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,593 | $2.65M | 0.7% | −81,720−60.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,211 | $2.71M | 0.7% | −217−2.9% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 133,038 | $2.98M | 0.7% | +828+0.6% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 82,125 | $3.00M | 0.7% | +189+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 61,139 | $3.05M | 0.8% | −1,929−3.1% | Reduced | – |
| CMICummins Inc | Stock | 13,849 | $3.32M | 0.8% | +545+4.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,419 | $3.32M | 0.8% | +2,731+3.2% | Added | – |
| HALHalliburton Co | Stock | 93,334 | $3.37M | 0.8% | +1,590+1.7% | Added | History |
| DOVDOVER Corp | COM | 22,164 | $3.41M | 0.8% | +800+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 21,768 | $3.41M | 0.9% | +1,699+8.5% | Added | History |
| AFLAflac Inc | Stock | 41,832 | $3.45M | 0.9% | −1,820−4.2% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 121,247 | $3.51M | 0.9% | +4,228+3.6% | Added | – |
| CICigna Group | Stock | 11,783 | $3.53M | 0.9% | +451+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,247 | $3.55M | 0.9% | +6,176+9.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,564 | $3.59M | 0.9% | −523−1.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,041 | $3.63M | 0.9% | +2,144+3.7% | Added | – |
| CCitigroup Inc | Stock | 70,852 | $3.64M | 0.9% | +1,571+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 22,643 | $3.67M | 0.9% | −1,177−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,991 | $3.70M | 0.9% | +33,011+829.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 11,845 | $3.70M | 0.9% | +570+5.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 79,400 | $3.92M | 1.0% | +4,296+5.7% | Added | – |
| AAPLApple Inc. | Stock | 20,585 | $3.96M | 1.0% | −12−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 5,095 | $3.99M | 1.0% | +112+2.2% | Added | History |
| FITBFifth Third Bancorp | COM | 116,918 | $4.03M | 1.0% | +435+0.4% | Added | History |
| American Centy ETF Tr025072521 | QUALITY CONVER | 102,200 | $4.26M | 1.1% | +1,774+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,911 | $4.28M | 1.1% | +749+3.0% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 64,965 | $4.64M | 1.2% | +1,231+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,075 | $4.87M | 1.2% | +71+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,379 | $5.48M | 1.4% | +127+1.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 119,488 | $5.52M | 1.4% | +38,001+46.6% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 137,325 | $5.75M | 1.4% | +137,325 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 158,781 | $6.64M | 1.7% | −54,854−25.7% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 158,888 | $8.16M | 2.0% | +158,888 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 207,334 | $8.81M | 2.2% | −3,783−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,458 | $8.82M | 2.2% | −88−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 183,948 | $10.1M | 2.5% | −580−0.3% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 248,072 | $10.4M | 2.6% | −457,054−64.8% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 340,272 | $12.8M | 3.2% | −7,466−2.1% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 214,294 | $13.2M | 3.3% | +8,595+4.2% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 768,619 | $20.0M | 5.0% | +768,619 | New | – |
| COPConocoPhillips | Stock | 225,762 | $26.2M | 6.5% | +2,703+1.2% | Added | History |
| PSXPhillips 66 | Stock | 256,844 | $34.2M | 8.5% | −18,425−6.7% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,186,641 | $39.2M | 9.8% | +4,486+0.4% | Added | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,623 | $3.21M | 0.9% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66,468 | $2.88M | 0.8% | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 105,250 | $2.16M | 0.6% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,447 | $723.0K | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 3,358 | $683.2K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 11,050 | $588.0K | 0.2% | History |
| YUMCYum China Holdings, Inc. | COM | 10,373 | $578.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $466.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $326.6K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,809 | $289.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,994 | $276.5K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,707 | $256.4K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 13,994 | $11.0K | <0.1% | History |