Advisory Resource Group PTRB holdings history
PGIM TOTAL RETURN BOND ETF · CUSIP 69344A800 · CIK 1764968
As of 2026-06-30, Advisory Resource Group reported 535.10K PTRB (shares), valued at $22.19M, or 3.34% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 7.00%; reported value increased 6.88%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.34% | 535,104 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.57% | 500,079 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.50% | 472,860 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.45% | 455,178 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.69% | 210,044 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.68% | 197,181 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.60% | 184,409 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.13% | 123,457 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 1.11% | 119,067 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.02% | 107,353 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 2.59% | 248,072 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 7.56% | 705,126 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.56% | 705,126 | $28.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 2.59% | 248,072 | $10.41M | Shares decreased 64.82%; reported value decreased 62.86%, and weight changed -4.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.02% | 107,353 | $4.47M | Shares decreased 56.73%; reported value decreased 57.09%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 1.11% | 119,067 | $4.91M | Shares increased 10.91%; reported value increased 9.95%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.13% | 123,457 | $5.29M | Shares increased 3.69%; reported value increased 7.76%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 1.60% | 184,409 | $7.55M | Shares increased 49.37%; reported value increased 42.75%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.68% | 197,181 | $8.23M | Shares increased 6.93%; reported value increased 8.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.69% | 210,044 | $8.79M | Shares increased 6.52%; reported value increased 6.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.45% | 455,178 | $19.21M | Shares increased 116.71%; reported value increased 118.62%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.50% | 472,860 | $19.88M | Shares increased 3.88%; reported value increased 3.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.57% | 500,079 | $20.76M | Shares increased 5.76%; reported value increased 4.42%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.34% | 535,104 | $22.19M | Shares increased 7.00%; reported value increased 6.88%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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