Filed: 10/11/2022ACC: 0001764968-22-000004
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $302.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$302.3K
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$94.9K31.4%
TOTAL RETURN BON$32.4K10.7%
METAURUS CAP 400$30.0K9.9%
CASH COWS ETF$11.0K3.6%
CORE BOND ETF$10.2K3.4%
EQUITY PREMIUM$9.1K3.0%
RUSEL 2500 ETF$7.7K2.6%
Portfolio Concentration
Top 3$88.6K29.3%
4–10$73.3K24.3%
11–25$47.4K15.7%
Rest$93.0K30.8%
Top 3 weight
29.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
PGIM ETF TR
SOLEShares795.13K
TypeSH
Market value$32.4K
10.71%
Sole
0.00
Shared
0.00
None
795.13K
PACER FDS TR
SOLEShares1.10M
TypeSH
Market value$30.0K
9.93%
Sole
0.00
Shared
0.00
None
1.10M
PHILLIPS 66
SOLEShares324.83K
TypeSH
Market value$26.2K
8.67%
Sole
0.00
Shared
0.00
None
324.83K
CONOCOPHILLIPS
SOLEShares227.09K
TypeSH
Market value$23.2K
7.69%
Sole
0.00
Shared
0.00
None
227.09K
PACER FDS TR
SOLEShares387.92K
TypeSH
Market value$11.0K
3.63%
Sole
0.00
Shared
0.00
None
387.92K
BNY MELLON ETF TRUST
SOLEShares246.87K
TypeSH
Market value$10.2K
3.38%
Sole
0.00
Shared
0.00
None
246.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.94K
TypeSH
Market value$9.1K
3.02%
Sole
0.00
Shared
0.00
None
177.94K
ISHARES TR
SOLEShares155.49K
TypeSH
Market value$7.7K
2.56%
Sole
0.00
Shared
0.00
None
155.49K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$6.1K
2.03%
Sole
0.00
Shared
0.00
None
17.12K
DBX ETF TR
SOLEShares277.11K
TypeSH
Market value$5.9K
1.96%
Sole
0.00
Shared
0.00
None
277.11K
ISHARES TR
SOLEShares101.28K
TypeSH
Market value$4.5K
1.49%
Sole
0.00
Shared
0.00
None
101.28K
ISHARES TR
SOLEShares86.09K
TypeSH
Market value$4.4K
1.45%
Sole
0.00
Shared
0.00
None
86.09K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$3.3K
1.10%
Sole
0.00
Shared
0.00
None
15.85K
BNY MELLON ETF TRUST
SOLEShares61.59K
TypeSH
Market value$3.3K
1.09%
Sole
0.00
Shared
0.00
None
61.59K
SELECT SECTOR SPDR TR
SOLEShares39.35K
TypeSH
Market value$3.3K
1.08%
Sole
0.00
Shared
0.00
None
39.35K
APPLE INC
SOLEShares22.84K
TypeSH
Market value$3.2K
1.04%
Sole
0.00
Shared
0.00
None
22.84K
JANUS DETROIT STR TR
SOLEShares64.17K
TypeSH
Market value$3.2K
1.04%
Sole
0.00
Shared
0.00
None
64.17K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
22.10K
JANUS DETROIT STR TR
SOLEShares68K
TypeSH
Market value$3.0K
0.98%
Sole
0.00
Shared
0.00
None
68K
INVESCO QQQ TR
SOLEShares11.09K
TypeSH
Market value$3.0K
0.98%
Sole
0.00
Shared
0.00
None
11.09K
SELECT SECTOR SPDR TR
SOLEShares80.49K
TypeSH
Market value$2.9K
0.96%
Sole
0.00
Shared
0.00
None
80.49K
JANUS DETROIT STR TR
SOLEShares62.05K
TypeSH
Market value$2.8K
0.92%
Sole
0.00
Shared
0.00
None
62.05K
SELECT SECTOR SPDR TR
SOLEShares85.97K
TypeSH
Market value$2.6K
0.86%
Sole
0.00
Shared
0.00
None
85.97K
CVS HEALTH CORP
SOLEShares26.35K
TypeSH
Market value$2.5K
0.83%
Sole
0.00
Shared
0.00
None
26.35K
AFLAC INC
SOLEShares44.55K
TypeSH
Market value$2.5K
0.83%
Sole
0.00
Shared
0.00
None
44.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | TOTAL RETURN BON | 795.13K | SH | $32.4K 10.71% | 0.00 | 0.00 | 795.13K |
PACER FDS TRSOLE | METAURUS CAP 400 | 1.10M | SH | $30.0K 9.93% | 0.00 | 0.00 | 1.10M |
PHILLIPS 66SOLE | COM | 324.83K | SH | $26.2K 8.67% | 0.00 | 0.00 | 324.83K |
CONOCOPHILLIPSSOLE | COM | 227.09K | SH | $23.2K 7.69% | 0.00 | 0.00 | 227.09K |
PACER FDS TRSOLE | CASH COWS ETF | 387.92K | SH | $11.0K 3.63% | 0.00 | 0.00 | 387.92K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 246.87K | SH | $10.2K 3.38% | 0.00 | 0.00 | 246.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 177.94K | SH | $9.1K 3.02% | 0.00 | 0.00 | 177.94K |
ISHARES TRSOLE | RUSEL 2500 ETF | 155.49K | SH | $7.7K 2.56% | 0.00 | 0.00 | 155.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.12K | SH | $6.1K 2.03% | 0.00 | 0.00 | 17.12K |
DBX ETF TRSOLE | XTRACKERS RISK M | 277.11K | SH | $5.9K 1.96% | 0.00 | 0.00 | 277.11K |
ISHARES TRSOLE | CORE TOTAL USD | 101.28K | SH | $4.5K 1.49% | 0.00 | 0.00 | 101.28K |
ISHARES TRSOLE | CORE MSCI TOTAL | 86.09K | SH | $4.4K 1.45% | 0.00 | 0.00 | 86.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.85K | SH | $3.3K 1.10% | 0.00 | 0.00 | 15.85K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 61.59K | SH | $3.3K 1.09% | 0.00 | 0.00 | 61.59K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 39.35K | SH | $3.3K 1.08% | 0.00 | 0.00 | 39.35K |
APPLE INCSOLE | COM | 22.84K | SH | $3.2K 1.04% | 0.00 | 0.00 | 22.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 64.17K | SH | $3.2K 1.04% | 0.00 | 0.00 | 64.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.10K | SH | $3.0K 0.99% | 0.00 | 0.00 | 22.10K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 68K | SH | $3.0K 0.98% | 0.00 | 0.00 | 68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.09K | SH | $3.0K 0.98% | 0.00 | 0.00 | 11.09K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 80.49K | SH | $2.9K 0.96% | 0.00 | 0.00 | 80.49K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 62.05K | SH | $2.8K 0.92% | 0.00 | 0.00 | 62.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 85.97K | SH | $2.6K 0.86% | 0.00 | 0.00 | 85.97K |
CVS HEALTH CORPSOLE | COM | 26.35K | SH | $2.5K 0.83% | 0.00 | 0.00 | 26.35K |
AFLAC INCSOLE | COM | 44.55K | SH | $2.5K 0.83% | 0.00 | 0.00 | 44.55K |
Page 1 of 6
…