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Advisory Resource Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Advisory Resource Group

报告期 2026-03-31 · CIK 0001764968

持仓数

172

前50大市值合计

$456.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QDPL PACER FDS TR

METAURUS CAP 400

$39.2M

977,608

8.6%

PSX PHILLIPS 66

COM

$37.9M

208,116

8.3%

COP CONOCOPHILLIPS

COM

$28.9M

219,189

6.3%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$24.0M

465,311

5.3%

PTRB PGIM ETF TR

TOTAL RETURN BON

$20.8M

500,079

4.5%

PSQO PALMER SQUARE FUNDS TR

CR OPPORTUNITIES

$19.5M

949,382

4.3%

PATN PACER FDS TR

NASDAQ INTL PATE

$17.8M

628,077

3.9%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$17.3M

258,399

3.8%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$13.0M

507,679

2.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$12.5M

146,838

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$11.2M

17,098

2.4%

VLO VALERO ENERGY CORP

COM

$10.5M

42,521

2.3%

— EXXON MOBIL CORP

COM

$9.3M

54,820

2.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$8.0M

143,668

1.7%

FYEE FIDELITY GREENWOOD STREET TR

YIELD ENHANCED E

$7.7M

283,312

1.7%

FELV FIDELITY COVINGTON TRUST

ENHANCED LARGE

$7.5M

214,451

1.6%

HON HONEYWELL INTL INC

COM

$7.0M

31,170

1.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$7.0M

64,018

1.5%

CSCO CISCO SYS INC

COM

$6.9M

88,496

1.5%

CRM SALESFORCE INC

COM

$6.6M

35,560

1.5%

CMI CUMMINS INC

COM

$6.6M

12,254

1.4%

SCHW SCHWAB CHARLES CORP

COM

$6.6M

69,997

1.4%

GD GENERAL DYNAMICS CORP

COM

$6.2M

18,140

1.4%

AMAT APPLIED MATLS INC

COM

$6.2M

18,111

1.4%

BKR BAKER HUGHES COMPANY

CL A

$6.2M

100,844

1.3%

FITB FIFTH THIRD BANCORP

COM

$6.1M

132,024

1.3%

AFL AFLAC INC

COM

$6.1M

55,684

1.3%

AAPL APPLE INC

COM

$6.1M

23,845

1.3%

AIG AMERICAN INTL GROUP INC

COM NEW

$5.8M

76,956

1.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$5.8M

117,110

1.3%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$5.4M

108,852

1.2%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$5.4M

18,304

1.2%

PAB PGIM ETF TR

ACTIVE AGGREGATE

$5.2M

123,196

1.1%

PHYL PGIM ETF TR

ACTV HY BD ETF

$5.1M

148,164

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.0M

8,688

1.1%

HYFI AB ACTIVE ETFS INC

HIGH YIELD ETF

$4.9M

130,928

1.1%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$4.5M

119,686

1.0%

IXUS ISHARES TR

CORE MSCI TOTAL

$4.3M

49,799

0.9%

XISE FIRST TR EXCHNG TRADED FD VI

FT VEST U.S. EQU

$4.2M

139,824

0.9%

VEMY VIRTUS ETF TR II

STONE HARBOR EMG

$4.1M

148,086

0.9%

PJFG PGIM ETF TR

JENNISON FOC GWT

$4.1M

41,828

0.9%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$4.0M

27,536

0.9%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$3.9M

76,730

0.9%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$3.9M

161,228

0.8%

INDS PACER FDS TR

INDUSTRIAL RELET

$3.3M

89,069

0.7%

SHYM BLACKROCK ETF TRUST II

SHORT DURATION H

$3.2M

145,657

0.7%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,764

0.7%

TAFM AB ACTIVE ETFS INC

TAX AWARE INTERM

$3.1M

121,992

0.7%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$3.1M

66,074

0.7%

AMZN AMAZON COM INC

COM

$2.5M

11,910

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

QDPL8.6%PSX8.3%COP6.3%JSI5.3%PTRB4.5%PSQO4.3%