Advisory Resource Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Advisory Resource Group’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.2M	Buy	535,104 +35,025	+7%	+$1.46M	3.34%	4
2026 Q1	$20.8M	Buy	500,079 +27,219	+6%	+$1.15M	3.57%	5
2025 Q4	$19.9M	Buy	472,860 +17,682	+4%	+$748K	3.5%	6
2025 Q3	$19.2M	Buy	455,178 +245,134	+117%	+$10.2M	3.45%	5
2025 Q2	$8.79M	Buy	210,044 +12,863	+7%	+$530K	1.69%	13
2025 Q1	$8.23M	Buy	197,181 +12,772	+7%	+$528K	1.68%	11
2024 Q4	$7.55M	Buy	184,409 +60,952	+49%	+$2.54M	1.6%	11
2024 Q3	$5.29M	Buy	123,457 +4,390	+4%	+$185K	1.13%	19
2024 Q2	$4.91M	Buy	119,067 +11,714	+11%	+$480K	1.11%	19
2024 Q1	$4.47M	Sell	107,353 -140,719	-57%	-$5.84M	1.02%	21
2023 Q4	$10.4M	Sell	248,072 -457,054	-65%	-$18.3M	2.59%	7
2023 Q3	$28M	Sell	705,126 -75,515	-10%	-$3.07M	7.56%	3
2023 Q2	$32.3M	Sell	780,641 -12,657	-2%	-$526K	8.78%	2
2023 Q1	$33.3M	Buy	793,298 +7,281	+0.9%	+$304K	9.34%	2
2022 Q4	$32.1M	Sell	786,017 -9,118	-1%	-$374K	9.54%	3
2022 Q3	$32.4M	Buy	795,135 +23,441	+3%	+$1.01M	10.71%	1
2022 Q2	$33.3M	Buy	771,694 +105,199	+16%	+$4.65M	10.91%	1
2022 Q1	$31.1M	Buy	+666,495	New	+$31.9M	9.68%	1

Other funds holding PTRB

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Advisory Resource Group's PTRB Position: Q2 2026 in Review

Advisory Resource Group increased its PGIM Total Return Bond ETF (PTRB) stake by 7% in Q2 2026, buying an estimated $1.46M and bringing the position to 535,104 shares worth $22.2M. The position accounts for 3.34% of the portfolio, ranked #4.

Advisory Resource Group first reported a position in PTRB in Q1 2022 and has held it in 18 quarters since. The position peaked at $33.3M in Q2 2022. 12 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Advisory Resource Group held 535,104 shares of PGIM Total Return Bond ETF worth $22.2M as of Q2 2026.
Advisory Resource Group bought 35,025 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $1.46M.
PGIM Total Return Bond ETF made up 3.34% of Advisory Resource Group's portfolio in Q2 2026, its #4 holding.
Advisory Resource Group first reported a position in PGIM Total Return Bond ETF in Q1 2022 and has held it in 18 quarters since.
Advisory Resource Group's PGIM Total Return Bond ETF position peaked at $33.3M in Q2 2022.
12 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.