Advisory Resource Group
CIK 1764968 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- QDPL9.78%
- PSX8.53%
- COP6.53%
- SMTH4.98%
- SMMD3.29%
- HERD3.20%
- PTRB2.59%
- JEPI2.52%
- IVV2.20%
- BKAG2.20%
Share classes counted separately45.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTRBWeight decreased · -4.97 pp7.56% → 2.59%Shares -457.05K (-64.82%)
- EXMOCWeight increased · +0.79 pp0.13% → 0.92%Shares +33.01K (+829.42%)
- COPWeight decreased · -0.68 pp7.21% → 6.53%Shares +2.70K (+1.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QDPLPACER MET US LRG CAP DVD 400METAURUS CAP 400 View history and evidence | $39.22M | 9.78% | 1.19M shares | 9.71% → 9.78%+0.07 pp +4.49K (+0.38%) | Added | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $34.20M | 8.53% | 256.84K shares | 8.92% → 8.53%-0.39 pp -18.43K (-6.69%) | Reduced | ↗▾ |
| 03 | COPCONOCOPHILLIPS View history and evidence | $26.20M | 6.53% | 225.76K shares | 7.21% → 6.53%-0.68 pp +2.70K (+1.21%) | Added | ↗▾ |
| 04 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $19.98M | 4.98% | 768.62K shares | Prior unavailable +768.62K | New | ↗▾ |
| 05 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $13.19M | 3.29% | 214.29K shares | 3.03% → 3.29%+0.26 pp +8.60K (+4.18%) | Added | ↗▾ |
| 06 | HERDPACER CASH COWS FUND OF FUNDCASH COWS ETF View history and evidence | $12.84M | 3.20% | 340.27K shares | 3.24% → 3.20%-0.04 pp -7.47K (-2.15%) | Reduced | ↗▾ |
| 07 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $10.41M | 2.59% | 248.07K shares | 7.56% → 2.59%-4.97 pp -457.05K (-64.82%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $10.11M | 2.52% | 183.95K shares | 2.67% → 2.52%-0.15 pp -580 (-0.31%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.82M | 2.20% | 18.46K shares | 2.15% → 2.20%+0.05 pp -88 (-0.47%) | Reduced | ↗▾ |
| 10 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $8.81M | 2.20% | 207.33K shares | 2.30% → 2.20%-0.10 pp -3.78K (-1.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -31,623 | -$3.21M | SEC filing ↗ | SEC filing ↗ |
| JMBS JANUS HENDERSON MORTG BACKED | Non-derivative | -66,468 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| 47103U829 JANUS DETROIT STR TR | Non-derivative | -105,250 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764968 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401105077
}Research all 150 reported holdings.
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