ADVISORY RESOURCE GROUP

Filed: 8/8/2025ACC: 0001172661-25-002969

📋 What this filing means

ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $520.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$520.40M

Total AUM (reported)

9.86M

Total Shares

Allocation by class

COM$160.91M30.9%

METAURUS CAP 400$38.80M7.5%

SMITH CORE PLUS$21.74M4.2%

CR OPPORTUNITIES$17.21M3.3%

SMALL & MID CAP$16.97M3.3%

HENDERSON SECURI$13.89M2.7%

COM NEW$13.78M2.6%

Portfolio Concentration

Top 3$91.43M17.6%

4–10$103.11M19.8%

11–25$103.30M19.8%

Rest$222.56M42.8%

Top 3 weight

17.6%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 9.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

PACER FDS TR

SOLE

METAURUS CAP 400

Shares983.27K

TypeSH

Market value$38.80M

7.46%

Sole

0.00

Shared

0.00

None

983.27K

PHILLIPS 66

SOLE

COM

Shares258.90K

TypeSH

Market value$30.89M

5.94%

Sole

0.00

Shared

0.00

None

258.90K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares841.18K

TypeSH

Market value$21.74M

4.18%

Sole

0.00

Shared

0.00

None

841.18K

CONOCOPHILLIPS

SOLE

COM

Shares233.45K

TypeSH

Market value$20.95M

4.03%

Sole

0.00

Shared

0.00

None

233.45K

PALMER SQUARE FUNDS TRUST

SOLE

CR OPPORTUNITIES

Shares839.84K

TypeSH

Market value$17.21M

3.31%

Sole

0.00

Shared

0.00

None

839.84K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares286.68K

TypeSH

Market value$16.97M

3.26%

Sole

0.00

Shared

0.00

None

286.68K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares263.89K

TypeSH

Market value$13.89M

2.67%

Sole

0.00

Shared

0.00

None

263.89K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares500.12K

TypeSH

Market value$12.80M

2.46%

Sole

0.00

Shared

0.00

None

500.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.15K

TypeSH

Market value$10.65M

2.05%

Sole

0.00

Shared

0.00

None

17.15K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares143.70K

TypeSH

Market value$10.64M

2.04%

Sole

0.00

Shared

0.00

None

143.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares186.94K

TypeSH

Market value$10.63M

2.04%

Sole

0.00

Shared

0.00

None

186.94K

PACER FDS TR

SOLE

NASDAQ INTL PATE

Shares438.07K

TypeSH

Market value$10.21M

1.96%

Sole

0.00

Shared

0.00

None

438.07K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares210.04K

TypeSH

Market value$8.79M

1.69%

Sole

0.00

Shared

0.00

None

210.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.18K

TypeSH

Market value$7.82M

1.50%

Sole

0.00

Shared

0.00

None

14.18K

VALERO ENERGY CORP

SOLE

COM

Shares49.71K

TypeSH

Market value$6.68M

1.28%

Sole

0.00

Shared

0.00

None

49.71K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares128.54K

TypeSH

Market value$6.40M

1.23%

Sole

0.00

Shared

0.00

None

128.54K

PACER FDS TR

SOLE

CASH COWS ETF

Shares156.29K

TypeSH

Market value$6.22M

1.20%

Sole

0.00

Shared

0.00

None

156.29K

CISCO SYS INC

SOLE

COM

Shares89.23K

TypeSH

Market value$6.19M

1.19%

Sole

0.00

Shared

0.00

None

89.23K

APPLIED MATLS INC

SOLE

COM

Shares32.74K

TypeSH

Market value$5.99M

1.15%

Sole

0.00

Shared

0.00

None

32.74K

CITIGROUP INC

SOLE

COM NEW

Shares69.78K

TypeSH

Market value$5.94M

1.14%

Sole

0.00

Shared

0.00

None

69.78K

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares56.65K

TypeSH

Market value$5.89M

1.13%

Sole

0.00

Shared

0.00

None

56.65K

EXXON MOBIL CORP

SOLE

COM

Shares53.96K

TypeSH

Market value$5.82M

1.12%

Sole

0.00

Shared

0.00

None

53.96K

GENERAL DYNAMICS CORP

SOLE

COM

Shares19.44K

TypeSH

Market value$5.67M

1.09%

Sole

0.00

Shared

0.00

None

19.44K

FIFTH THIRD BANCORP

SOLE

COM

Shares134.55K

TypeSH

Market value$5.53M

1.06%

Sole

0.00

Shared

0.00

None

134.55K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares105.30K

TypeSH

Market value$5.51M

1.06%

Sole

0.00

Shared

0.00

None

105.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	METAURUS CAP 400	983.27K	SH	$38.80M 7.46%	983.27K
PHILLIPS 66SOLE	COM	258.90K	SH	$30.89M 5.94%	258.90K
ALPS ETF TRSOLE	SMITH CORE PLUS	841.18K	SH	$21.74M 4.18%	841.18K
CONOCOPHILLIPSSOLE	COM	233.45K	SH	$20.95M 4.03%	233.45K
PALMER SQUARE FUNDS TRUSTSOLE	CR OPPORTUNITIES	839.84K	SH	$17.21M 3.31%	839.84K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	286.68K	SH	$16.97M 3.26%	286.68K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	263.89K	SH	$13.89M 2.67%	263.89K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	500.12K	SH	$12.80M 2.46%	500.12K
ISHARES TRSOLE	CORE S&P500 ETF	17.15K	SH	$10.65M 2.05%	17.15K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	143.70K	SH	$10.64M 2.04%	143.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	186.94K	SH	$10.63M 2.04%	186.94K
PACER FDS TRSOLE	NASDAQ INTL PATE	438.07K	SH	$10.21M 1.96%	438.07K
PGIM ETF TRSOLE	TOTAL RETURN BON	210.04K	SH	$8.79M 1.69%	210.04K
INVESCO QQQ TRSOLE	UNIT SER 1	14.18K	SH	$7.82M 1.50%	14.18K
VALERO ENERGY CORPSOLE	COM	49.71K	SH	$6.68M 1.28%	49.71K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	128.54K	SH	$6.40M 1.23%	128.54K
PACER FDS TRSOLE	CASH COWS ETF	156.29K	SH	$6.22M 1.20%	156.29K
CISCO SYS INCSOLE	COM	89.23K	SH	$6.19M 1.19%	89.23K
APPLIED MATLS INCSOLE	COM	32.74K	SH	$5.99M 1.15%	32.74K
CITIGROUP INCSOLE	COM NEW	69.78K	SH	$5.94M 1.14%	69.78K
PGIM ETF TRSOLE	JENNISON FOC GWT	56.65K	SH	$5.89M 1.13%	56.65K
EXXON MOBIL CORPSOLE	COM	53.96K	SH	$5.82M 1.12%	53.96K
GENERAL DYNAMICS CORPSOLE	COM	19.44K	SH	$5.67M 1.09%	19.44K
FIFTH THIRD BANCORPSOLE	COM	134.55K	SH	$5.53M 1.06%	134.55K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	105.30K	SH	$5.51M 1.06%	105.30K

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