Filer Name: ADVISORY RESOURCE GROUP
CIK: 1764968
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 158
Portfolio Value: $0.47B

Advisory Resource Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QDPL US PACER MET US LRG CAP DVD 400 1,113,419 $43M 9.07% -1.7% -
PSX US PHILLIPS 66 240,027 $27M 5.80% -0.6% -
COP US CONOCOPHILLIPS 217,416 $22M 4.58% -0.6% -
PSQO US PLMR SQ CREDIT OPP ETF 797,821 $16M 3.41% 423.1% -
JMEE US JPM SMA & MID CAP EN EQ ET-U 254,602 $15M 3.27% 3.8% -
SMTH US ALPS SMTH COR BD PLUS ETF 576,334 $15M 3.12% -5.4% -
JSI US JH SECURITIZED INCOME ETF 234,899 $12M 2.58% 5.1% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 417,921 $10M 2.22% 100.0% -
IVV US ISHARES CORE S&P 500 ETF 17,156 $10M 2.14% 0.2% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 159,566 $9M 1.95% -17.2% -
PTRB US PGIM TOTAL RETURN BOND ETF 184,409 $8M 1.60% 49.4% -
PULS US PGIM ULTRA SHORT BOND ETF 150,877 $7M 1.59% 47.4% -
HERD US PACER CASH COWS FUND OF FUND 195,456 $7M 1.57% -11.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 14,320 $7M 1.55% -0.9% -
HYDB US ISHARES HIGH YIELD SYSTEMATI 152,953 $7M 1.53% -10.0% -
PJFG US PGIM JENNISON FOCUSED GROWTH 69,368 $7M 1.40% -11.9% -
IWF US ISHARES RUSSELL 1000 GROWTH 15,895 $6M 1.35% -14.1% -
INDS US PACER INDUSTRIAL REAL ESTATE 178,962 $6M 1.34% 16.3% -
AAPL US APPLE INC 24,594 $6M 1.31% 0.5% -
IUSB US ISHARES CORE TOTAL BOND ETF 126,357 $6M 1.21% 100.0% -
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