Filed: 1/27/2023ACC: 0001764968-23-000001
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $336.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$336.35M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$114.91M34.2%
METAURUS CAP 400$32.39M9.6%
TOTAL RETURN BON$32.09M9.5%
CASH COWS ETF$12.87M3.8%
CORE BOND ETF$9.83M2.9%
EQUITY PREMIUM$9.75M2.9%
RUSEL 2500 ETF$9.09M2.7%
Portfolio Concentration
Top 3$97.87M29.1%
4–10$80.24M23.9%
11–25$51.58M15.3%
Rest$106.65M31.7%
Top 3 weight
29.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
PHILLIPS 66
SOLEShares320.83K
TypeSH
Market value$33.39M
9.93%
Sole
0.00
Shared
0.00
None
320.83K
PACER FDS TR
SOLEShares1.13M
TypeSH
Market value$32.39M
9.63%
Sole
0.00
Shared
0.00
None
1.13M
PGIM ETF TR
SOLEShares786.02K
TypeSH
Market value$32.09M
9.54%
Sole
0.00
Shared
0.00
None
786.02K
CONOCOPHILLIPS
SOLEShares217.55K
TypeSH
Market value$25.67M
7.63%
Sole
0.00
Shared
0.00
None
217.55K
PACER FDS TR
SOLEShares400.56K
TypeSH
Market value$12.87M
3.83%
Sole
0.00
Shared
0.00
None
400.56K
BNY MELLON ETF TRUST
SOLEShares236.26K
TypeSH
Market value$9.83M
2.92%
Sole
0.00
Shared
0.00
None
236.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.94K
TypeSH
Market value$9.75M
2.90%
Sole
0.00
Shared
0.00
None
178.94K
ISHARES TR
SOLEShares171.08K
TypeSH
Market value$9.09M
2.70%
Sole
0.00
Shared
0.00
None
171.08K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$6.80M
2.02%
Sole
0.00
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares138.59K
TypeSH
Market value$6.23M
1.85%
Sole
0.00
Shared
0.00
None
138.59K
DBX ETF TR
SOLEShares270.51K
TypeSH
Market value$5.93M
1.76%
Sole
0.00
Shared
0.00
None
270.51K
ISHARES TR
SOLEShares89.68K
TypeSH
Market value$5.19M
1.54%
Sole
0.00
Shared
0.00
None
89.68K
BNY MELLON ETF TRUST
SOLEShares63.39K
TypeSH
Market value$3.95M
1.17%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$3.53M
1.05%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$3.45M
1.03%
Sole
0.00
Shared
0.00
None
22.77K
APPLE INC
SOLEShares24.15K
TypeSH
Market value$3.14M
0.93%
Sole
0.00
Shared
0.00
None
24.15K
INVESCO QQQ TR
SOLEShares11.59K
TypeSH
Market value$3.09M
0.92%
Sole
0.00
Shared
0.00
None
11.59K
HALLIBURTON CO
SOLEShares78.36K
TypeSH
Market value$3.08M
0.92%
Sole
0.00
Shared
0.00
None
78.36K
INTEL CORP
SOLEShares113.09K
TypeSH
Market value$2.99M
0.89%
Sole
0.00
Shared
0.00
None
113.09K
JANUS DETROIT STR TR
SOLEShares66.69K
TypeSH
Market value$2.97M
0.88%
Sole
0.00
Shared
0.00
None
66.69K
CISCO SYS INC
SOLEShares60.89K
TypeSH
Market value$2.90M
0.86%
Sole
0.00
Shared
0.00
None
60.89K
JANUS DETROIT STR TR
SOLEShares63.28K
TypeSH
Market value$2.88M
0.86%
Sole
0.00
Shared
0.00
None
63.28K
JOHNSON & JOHNSON
SOLEShares16.10K
TypeSH
Market value$2.84M
0.85%
Sole
0.00
Shared
0.00
None
16.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.38K
TypeSH
Market value$2.83M
0.84%
Sole
0.00
Shared
0.00
None
69.38K
MERCK & CO INC
SOLEShares25.32K
TypeSH
Market value$2.81M
0.84%
Sole
0.00
Shared
0.00
None
25.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILLIPS 66SOLE | COM | 320.83K | SH | $33.39M 9.93% | 0.00 | 0.00 | 320.83K |
PACER FDS TRSOLE | METAURUS CAP 400 | 1.13M | SH | $32.39M 9.63% | 0.00 | 0.00 | 1.13M |
PGIM ETF TRSOLE | TOTAL RETURN BON | 786.02K | SH | $32.09M 9.54% | 0.00 | 0.00 | 786.02K |
CONOCOPHILLIPSSOLE | COM | 217.55K | SH | $25.67M 7.63% | 0.00 | 0.00 | 217.55K |
PACER FDS TRSOLE | CASH COWS ETF | 400.56K | SH | $12.87M 3.83% | 0.00 | 0.00 | 400.56K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 236.26K | SH | $9.83M 2.92% | 0.00 | 0.00 | 236.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 178.94K | SH | $9.75M 2.90% | 0.00 | 0.00 | 178.94K |
ISHARES TRSOLE | RUSEL 2500 ETF | 171.08K | SH | $9.09M 2.70% | 0.00 | 0.00 | 171.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.70K | SH | $6.80M 2.02% | 0.00 | 0.00 | 17.70K |
ISHARES TRSOLE | CORE TOTAL USD | 138.59K | SH | $6.23M 1.85% | 0.00 | 0.00 | 138.59K |
DBX ETF TRSOLE | XTRACKERS RISK M | 270.51K | SH | $5.93M 1.76% | 0.00 | 0.00 | 270.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 89.68K | SH | $5.19M 1.54% | 0.00 | 0.00 | 89.68K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 63.39K | SH | $3.95M 1.17% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.47K | SH | $3.53M 1.05% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.77K | SH | $3.45M 1.03% | 0.00 | 0.00 | 22.77K |
APPLE INCSOLE | COM | 24.15K | SH | $3.14M 0.93% | 0.00 | 0.00 | 24.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.59K | SH | $3.09M 0.92% | 0.00 | 0.00 | 11.59K |
HALLIBURTON COSOLE | COM | 78.36K | SH | $3.08M 0.92% | 0.00 | 0.00 | 78.36K |
INTEL CORPSOLE | COM | 113.09K | SH | $2.99M 0.89% | 0.00 | 0.00 | 113.09K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 66.69K | SH | $2.97M 0.88% | 0.00 | 0.00 | 66.69K |
CISCO SYS INCSOLE | COM | 60.89K | SH | $2.90M 0.86% | 0.00 | 0.00 | 60.89K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 63.28K | SH | $2.88M 0.86% | 0.00 | 0.00 | 63.28K |
JOHNSON & JOHNSONSOLE | COM | 16.10K | SH | $2.84M 0.85% | 0.00 | 0.00 | 16.10K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 69.38K | SH | $2.83M 0.84% | 0.00 | 0.00 | 69.38K |
MERCK & CO INCSOLE | COM | 25.32K | SH | $2.81M 0.84% | 0.00 | 0.00 | 25.32K |
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