Filed: 5/15/2023ACC: 0001764968-23-000002
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $356.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$356.52M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$115.95M32.5%
METAURUS CAP 400$34.82M9.8%
TOTAL RETURN BON$33.31M9.3%
CASH COWS ETF$13.28M3.7%
RUSEL 2500 ETF$12.02M3.4%
EQUITY PREMIUM$9.95M2.8%
CORE BOND ETF$9.76M2.7%
Portfolio Concentration
Top 3$100.64M28.2%
4–10$81.75M22.9%
11–25$56.81M15.9%
Rest$117.32M32.9%
Top 3 weight
28.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
PACER FDS TR
SOLEShares1.16M
TypeSH
Market value$34.82M
9.77%
Sole
0.00
Shared
0.00
None
1.16M
PGIM ETF TR
SOLEShares793.30K
TypeSH
Market value$33.31M
9.34%
Sole
0.00
Shared
0.00
None
793.30K
PHILLIPS 66
SOLEShares320.70K
TypeSH
Market value$32.51M
9.12%
Sole
0.00
Shared
0.00
None
320.70K
CONOCOPHILLIPS
SOLEShares220.46K
TypeSH
Market value$21.87M
6.13%
Sole
0.00
Shared
0.00
None
220.46K
PACER FDS TR
SOLEShares395.77K
TypeSH
Market value$13.28M
3.73%
Sole
0.00
Shared
0.00
None
395.77K
ISHARES TR
SOLEShares219.18K
TypeSH
Market value$12.02M
3.37%
Sole
0.00
Shared
0.00
None
219.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares182.18K
TypeSH
Market value$9.95M
2.79%
Sole
0.00
Shared
0.00
None
182.18K
BNY MELLON ETF TRUST
SOLEShares228.41K
TypeSH
Market value$9.76M
2.74%
Sole
0.00
Shared
0.00
None
228.41K
ISHARES TR
SOLEShares161.99K
TypeSH
Market value$7.48M
2.10%
Sole
0.00
Shared
0.00
None
161.99K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$7.39M
2.07%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares93.07K
TypeSH
Market value$5.77M
1.62%
Sole
0.00
Shared
0.00
None
93.07K
JANUS DETROIT STR TR
SOLEShares116.43K
TypeSH
Market value$5.76M
1.62%
Sole
0.00
Shared
0.00
None
116.43K
BNY MELLON ETF TRUST
SOLEShares64.50K
TypeSH
Market value$4.33M
1.21%
Sole
0.00
Shared
0.00
None
64.50K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$3.93M
1.10%
Sole
0.00
Shared
0.00
None
16.10K
INVESCO QQQ TR
SOLEShares11.74K
TypeSH
Market value$3.77M
1.06%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$3.72M
1.04%
Sole
0.00
Shared
0.00
None
24.45K
INTEL CORP
SOLEShares113K
TypeSH
Market value$3.69M
1.04%
Sole
0.00
Shared
0.00
None
113K
ISHARES TR
SOLEShares82.19K
TypeSH
Market value$3.67M
1.03%
Sole
0.00
Shared
0.00
None
82.19K
APPLE INC
SOLEShares20.60K
TypeSH
Market value$3.40M
0.95%
Sole
0.00
Shared
0.00
None
20.60K
CISCO SYS INC
SOLEShares62.48K
TypeSH
Market value$3.27M
0.92%
Sole
0.00
Shared
0.00
None
62.48K
LYONDELLBASELL INDUSTRIES N
SOLEShares33.61K
TypeSH
Market value$3.16M
0.89%
Sole
0.00
Shared
0.00
None
33.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.37K
TypeSH
Market value$3.13M
0.88%
Sole
0.00
Shared
0.00
None
69.37K
HALLIBURTON CO
SOLEShares98.29K
TypeSH
Market value$3.11M
0.87%
Sole
0.00
Shared
0.00
None
98.29K
PGIM ETF TR
SOLEShares62.33K
TypeSH
Market value$3.07M
0.86%
Sole
0.00
Shared
0.00
None
62.33K
DOVER CORP
SOLEShares19.99K
TypeSH
Market value$3.04M
0.85%
Sole
0.00
Shared
0.00
None
19.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 1.16M | SH | $34.82M 9.77% | 0.00 | 0.00 | 1.16M |
PGIM ETF TRSOLE | TOTAL RETURN BON | 793.30K | SH | $33.31M 9.34% | 0.00 | 0.00 | 793.30K |
PHILLIPS 66SOLE | COM | 320.70K | SH | $32.51M 9.12% | 0.00 | 0.00 | 320.70K |
CONOCOPHILLIPSSOLE | COM | 220.46K | SH | $21.87M 6.13% | 0.00 | 0.00 | 220.46K |
PACER FDS TRSOLE | CASH COWS ETF | 395.77K | SH | $13.28M 3.73% | 0.00 | 0.00 | 395.77K |
ISHARES TRSOLE | RUSEL 2500 ETF | 219.18K | SH | $12.02M 3.37% | 0.00 | 0.00 | 219.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 182.18K | SH | $9.95M 2.79% | 0.00 | 0.00 | 182.18K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 228.41K | SH | $9.76M 2.74% | 0.00 | 0.00 | 228.41K |
ISHARES TRSOLE | CORE TOTAL USD | 161.99K | SH | $7.48M 2.10% | 0.00 | 0.00 | 161.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.98K | SH | $7.39M 2.07% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.07K | SH | $5.77M 1.62% | 0.00 | 0.00 | 93.07K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 116.43K | SH | $5.76M 1.62% | 0.00 | 0.00 | 116.43K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 64.50K | SH | $4.33M 1.21% | 0.00 | 0.00 | 64.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.10K | SH | $3.93M 1.10% | 0.00 | 0.00 | 16.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.74K | SH | $3.77M 1.06% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.45K | SH | $3.72M 1.04% | 0.00 | 0.00 | 24.45K |
INTEL CORPSOLE | COM | 113K | SH | $3.69M 1.04% | 0.00 | 0.00 | 113K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 82.19K | SH | $3.67M 1.03% | 0.00 | 0.00 | 82.19K |
APPLE INCSOLE | COM | 20.60K | SH | $3.40M 0.95% | 0.00 | 0.00 | 20.60K |
CISCO SYS INCSOLE | COM | 62.48K | SH | $3.27M 0.92% | 0.00 | 0.00 | 62.48K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 33.61K | SH | $3.16M 0.89% | 0.00 | 0.00 | 33.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 69.37K | SH | $3.13M 0.88% | 0.00 | 0.00 | 69.37K |
HALLIBURTON COSOLE | COM | 98.29K | SH | $3.11M 0.87% | 0.00 | 0.00 | 98.29K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 62.33K | SH | $3.07M 0.86% | 0.00 | 0.00 | 62.33K |
DOVER CORPSOLE | COM | 19.99K | SH | $3.04M 0.85% | 0.00 | 0.00 | 19.99K |
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