Advisory Resource Group
CIK 1764968 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- QDPL9.48%
- PSX7.38%
- COP5.74%
- SMTH3.55%
- SMMD3.48%
- JSI2.58%
- JEPI2.49%
- IVV2.21%
- HERD2.15%
- BKAG1.87%
Share classes counted separately40.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSXWeight decreased · -1.34 pp8.72% → 7.38%Shares -1.04K (-0.45%)
- COPWeight decreased · -0.83 pp6.57% → 5.74%Shares -2.75K (-1.22%)
- SMTHWeight decreased · -0.60 pp4.15% → 3.55%Shares -87.89K (-12.47%)
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 | $42.02M | 9.48% | 1.15M shares | 9.63% → 9.48%-0.15 pp -27.71K (-2.36%) | Reduced | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $32.69M | 7.38% | 231.60K shares | 8.72% → 7.38%-1.34 pp -1.04K (-0.45%) | Reduced | ↗▾ |
| 03 | COPCONOCOPHILLIPS View history and evidence | $25.42M | 5.74% | 222.27K shares | 6.57% → 5.74%-0.83 pp -2.75K (-1.22%) | Reduced | ↗▾ |
| 04 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $15.71M | 3.55% | 617.10K shares | 4.15% → 3.55%-0.60 pp -87.89K (-12.47%) | Reduced | ↗▾ |
| 05 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $15.43M | 3.48% | 246.51K shares | 3.47% → 3.48%+0.01 pp +16.01K (+6.94%) | Added | ↗▾ |
| 06 | JSIJH SECURITIZED INCOME ETFHENDERSON SECURI View history and evidence | $11.44M | 2.58% | 221.03K shares | 2.48% → 2.58%+0.10 pp +11.37K (+5.42%) | Added | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $11.02M | 2.49% | 194.43K shares | 2.50% → 2.49%-0.01 pp +6.33K (+3.37%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.80M | 2.21% | 17.90K shares | 2.18% → 2.21%+0.03 pp -183 (-1.01%) | Reduced | ↗▾ |
| 09 | HERDPACER CASH COWS FUND OF FUNDCASH COWS ETF View history and evidence | $9.52M | 2.15% | 256.11K shares | 2.73% → 2.15%-0.58 pp -46.92K (-15.48%) | Reduced | ↗▾ |
| 10 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $8.29M | 1.87% | 200.18K shares | 2.02% → 1.87%-0.15 pp -10.56K (-5.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -56,678 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| RPRX ROYALTY PHARMA PLC- CL A | Non-derivative | -27,121 | -$823.66K | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -9,913 | -$764.99K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443074417
}Research all 155 reported holdings.
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