Filed: 4/21/2025ACC: 0001172661-25-001522
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $491.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$491.01M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$154.01M31.4%
METAURUS CAP 400$39.17M8.0%
CR OPPORTUNITIES$16.87M3.4%
SMITH CORE PLUS$14.12M2.9%
HENDERSON SECURI$13.29M2.7%
SMALL & MID CAP$13.21M2.7%
COM NEW$12.24M2.5%
Portfolio Concentration
Top 3$94.93M19.3%
4–10$88.83M18.1%
11–25$94.27M19.2%
Rest$212.98M43.4%
Top 3 weight
19.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
PACER FDS TR
SOLEShares1.07M
TypeSH
Market value$39.17M
7.98%
Sole
0.00
Shared
0.00
None
1.07M
PHILLIPS 66
SOLEShares256.33K
TypeSH
Market value$31.65M
6.45%
Sole
0.00
Shared
0.00
None
256.33K
CONOCOPHILLIPS
SOLEShares229.59K
TypeSH
Market value$24.11M
4.91%
Sole
0.00
Shared
0.00
None
229.59K
PALMER SQUARE FUNDS TRUST
SOLEShares831.66K
TypeSH
Market value$16.87M
3.43%
Sole
0.00
Shared
0.00
None
831.66K
ALPS ETF TR
SOLEShares545.39K
TypeSH
Market value$14.12M
2.88%
Sole
0.00
Shared
0.00
None
545.39K
JANUS DETROIT STR TR
SOLEShares253.82K
TypeSH
Market value$13.29M
2.71%
Sole
0.00
Shared
0.00
None
253.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.04K
TypeSH
Market value$13.21M
2.69%
Sole
0.00
Shared
0.00
None
236.04K
SPDR SER TR
SOLEShares462.69K
TypeSH
Market value$11.82M
2.41%
Sole
0.00
Shared
0.00
None
462.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.77K
TypeSH
Market value$9.87M
2.01%
Sole
0.00
Shared
0.00
None
172.77K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$9.66M
1.97%
Sole
0.00
Shared
0.00
None
17.19K
PGIM ETF TR
SOLEShares197.18K
TypeSH
Market value$8.23M
1.68%
Sole
0.00
Shared
0.00
None
197.18K
PGIM ETF TR
SOLEShares163.22K
TypeSH
Market value$8.12M
1.65%
Sole
0.00
Shared
0.00
None
163.22K
INVESCO QQQ TR
SOLEShares16.61K
TypeSH
Market value$7.79M
1.59%
Sole
0.00
Shared
0.00
None
16.61K
AMERICAN CENTY ETF TR
SOLEShares114.75K
TypeSH
Market value$7.60M
1.55%
Sole
0.00
Shared
0.00
None
114.75K
PACER FDS TR
SOLEShares178.08K
TypeSH
Market value$6.67M
1.36%
Sole
0.00
Shared
0.00
None
178.08K
VALERO ENERGY CORP
SOLEShares48.34K
TypeSH
Market value$6.38M
1.30%
Sole
0.00
Shared
0.00
None
48.34K
ISHARES TR
SOLEShares134.10K
TypeSH
Market value$6.18M
1.26%
Sole
0.00
Shared
0.00
None
134.10K
EXXON MOBIL CORP
SOLEShares48.69K
TypeSH
Market value$5.79M
1.18%
Sole
0.00
Shared
0.00
None
48.69K
PGIM ETF TR
SOLEShares65.24K
TypeSH
Market value$5.55M
1.13%
Sole
0.00
Shared
0.00
None
65.24K
APPLE INC
SOLEShares24.86K
TypeSH
Market value$5.52M
1.12%
Sole
0.00
Shared
0.00
None
24.86K
CISCO SYS INC
SOLEShares89.14K
TypeSH
Market value$5.50M
1.12%
Sole
0.00
Shared
0.00
None
89.14K
AMERICAN INTL GROUP INC
SOLEShares60.37K
TypeSH
Market value$5.25M
1.07%
Sole
0.00
Shared
0.00
None
60.37K
SELECT SECTOR SPDR TR
SOLEShares105.24K
TypeSH
Market value$5.24M
1.07%
Sole
0.00
Shared
0.00
None
105.24K
GENERAL DYNAMICS CORP
SOLEShares19.20K
TypeSH
Market value$5.23M
1.07%
Sole
0.00
Shared
0.00
None
19.20K
AFLAC INC
SOLEShares46.87K
TypeSH
Market value$5.21M
1.06%
Sole
0.00
Shared
0.00
None
46.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 1.07M | SH | $39.17M 7.98% | 0.00 | 0.00 | 1.07M |
PHILLIPS 66SOLE | COM | 256.33K | SH | $31.65M 6.45% | 0.00 | 0.00 | 256.33K |
CONOCOPHILLIPSSOLE | COM | 229.59K | SH | $24.11M 4.91% | 0.00 | 0.00 | 229.59K |
PALMER SQUARE FUNDS TRUSTSOLE | CR OPPORTUNITIES | 831.66K | SH | $16.87M 3.43% | 0.00 | 0.00 | 831.66K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 545.39K | SH | $14.12M 2.88% | 0.00 | 0.00 | 545.39K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 253.82K | SH | $13.29M 2.71% | 0.00 | 0.00 | 253.82K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 236.04K | SH | $13.21M 2.69% | 0.00 | 0.00 | 236.04K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 462.69K | SH | $11.82M 2.41% | 0.00 | 0.00 | 462.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 172.77K | SH | $9.87M 2.01% | 0.00 | 0.00 | 172.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.19K | SH | $9.66M 1.97% | 0.00 | 0.00 | 17.19K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 197.18K | SH | $8.23M 1.68% | 0.00 | 0.00 | 197.18K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 163.22K | SH | $8.12M 1.65% | 0.00 | 0.00 | 163.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.61K | SH | $7.79M 1.59% | 0.00 | 0.00 | 16.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 114.75K | SH | $7.60M 1.55% | 0.00 | 0.00 | 114.75K |
PACER FDS TRSOLE | CASH COWS ETF | 178.08K | SH | $6.67M 1.36% | 0.00 | 0.00 | 178.08K |
VALERO ENERGY CORPSOLE | COM | 48.34K | SH | $6.38M 1.30% | 0.00 | 0.00 | 48.34K |
ISHARES TRSOLE | CORE TOTAL USD | 134.10K | SH | $6.18M 1.26% | 0.00 | 0.00 | 134.10K |
EXXON MOBIL CORPSOLE | COM | 48.69K | SH | $5.79M 1.18% | 0.00 | 0.00 | 48.69K |
PGIM ETF TRSOLE | JENNISON FOC GWT | 65.24K | SH | $5.55M 1.13% | 0.00 | 0.00 | 65.24K |
APPLE INCSOLE | COM | 24.86K | SH | $5.52M 1.12% | 0.00 | 0.00 | 24.86K |
CISCO SYS INCSOLE | COM | 89.14K | SH | $5.50M 1.12% | 0.00 | 0.00 | 89.14K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 60.37K | SH | $5.25M 1.07% | 0.00 | 0.00 | 60.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 105.24K | SH | $5.24M 1.07% | 0.00 | 0.00 | 105.24K |
GENERAL DYNAMICS CORPSOLE | COM | 19.20K | SH | $5.23M 1.07% | 0.00 | 0.00 | 19.20K |
AFLAC INCSOLE | COM | 46.87K | SH | $5.21M 1.06% | 0.00 | 0.00 | 46.87K |
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