Filed: 7/11/2023ACC: 0001764968-23-000003
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $367.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$367.77M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$120.80M32.8%
METAURUS CAP 400$38.16M10.4%
TOTAL RETURN BON$32.27M8.8%
CASH COWS ETF$12.70M3.5%
RUSEL 2500 ETF$11.54M3.1%
EQUITY PREMIUM$10.28M2.8%
CL A$9.90M2.7%
Portfolio Concentration
Top 3$102.25M27.8%
4–10$83.47M22.7%
11–25$59.62M16.2%
Rest$122.43M33.3%
Top 3 weight
27.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 6.89M
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
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
PACER FDS TR
SOLEShares1.20M
TypeSH
Market value$38.16M
10.38%
Sole
0.00
Shared
0.00
None
1.20M
PGIM ETF TR
SOLEShares780.64K
TypeSH
Market value$32.27M
8.78%
Sole
0.00
Shared
0.00
None
780.64K
PHILLIPS 66
SOLEShares333.63K
TypeSH
Market value$31.82M
8.65%
Sole
0.00
Shared
0.00
None
333.63K
CONOCOPHILLIPS
SOLEShares229.01K
TypeSH
Market value$23.73M
6.45%
Sole
0.00
Shared
0.00
None
229.01K
PACER FDS TR
SOLEShares373.53K
TypeSH
Market value$12.70M
3.45%
Sole
0.00
Shared
0.00
None
373.53K
ISHARES TR
SOLEShares200.84K
TypeSH
Market value$11.54M
3.14%
Sole
0.00
Shared
0.00
None
200.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.74K
TypeSH
Market value$10.28M
2.79%
Sole
0.00
Shared
0.00
None
185.74K
BNY MELLON ETF TRUST
SOLEShares210.86K
TypeSH
Market value$8.86M
2.41%
Sole
0.00
Shared
0.00
None
210.86K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$8.34M
2.27%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares176.41K
TypeSH
Market value$8.02M
2.18%
Sole
0.00
Shared
0.00
None
176.41K
JANUS DETROIT STR TR
SOLEShares128.41K
TypeSH
Market value$6.40M
1.74%
Sole
0.00
Shared
0.00
None
128.41K
ISHARES TR
SOLEShares92.12K
TypeSH
Market value$5.77M
1.57%
Sole
0.00
Shared
0.00
None
92.12K
INVESCO QQQ TR
SOLEShares12.37K
TypeSH
Market value$4.57M
1.24%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$4.36M
1.19%
Sole
0.00
Shared
0.00
None
15.84K
BNY MELLON ETF TRUST
SOLEShares62.54K
TypeSH
Market value$4.33M
1.18%
Sole
0.00
Shared
0.00
None
62.54K
APPLE INC
SOLEShares20.59K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$3.81M
1.04%
Sole
0.00
Shared
0.00
None
24.14K
PGIM ETF TR
SOLEShares70.78K
TypeSH
Market value$3.50M
0.95%
Sole
0.00
Shared
0.00
None
70.78K
APPLIED MATLS INC
SOLEShares23.28K
TypeSH
Market value$3.36M
0.91%
Sole
0.00
Shared
0.00
None
23.28K
ISHARES TR
SOLEShares75.01K
TypeSH
Market value$3.35M
0.91%
Sole
0.00
Shared
0.00
None
75.01K
HALLIBURTON CO
SOLEShares100.12K
TypeSH
Market value$3.30M
0.90%
Sole
0.00
Shared
0.00
None
100.12K
CISCO SYS INC
SOLEShares63.66K
TypeSH
Market value$3.29M
0.90%
Sole
0.00
Shared
0.00
None
63.66K
SELECT SECTOR SPDR TR
SOLEShares29.83K
TypeSH
Market value$3.20M
0.87%
Sole
0.00
Shared
0.00
None
29.83K
JOHNSON & JOHNSON
SOLEShares19.31K
TypeSH
Market value$3.20M
0.87%
Sole
0.00
Shared
0.00
None
19.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.71K
TypeSH
Market value$3.18M
0.86%
Sole
0.00
Shared
0.00
None
65.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 1.20M | SH | $38.16M 10.38% | 0.00 | 0.00 | 1.20M |
PGIM ETF TRSOLE | TOTAL RETURN BON | 780.64K | SH | $32.27M 8.78% | 0.00 | 0.00 | 780.64K |
PHILLIPS 66SOLE | COM | 333.63K | SH | $31.82M 8.65% | 0.00 | 0.00 | 333.63K |
CONOCOPHILLIPSSOLE | COM | 229.01K | SH | $23.73M 6.45% | 0.00 | 0.00 | 229.01K |
PACER FDS TRSOLE | CASH COWS ETF | 373.53K | SH | $12.70M 3.45% | 0.00 | 0.00 | 373.53K |
ISHARES TRSOLE | RUSEL 2500 ETF | 200.84K | SH | $11.54M 3.14% | 0.00 | 0.00 | 200.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 185.74K | SH | $10.28M 2.79% | 0.00 | 0.00 | 185.74K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 210.86K | SH | $8.86M 2.41% | 0.00 | 0.00 | 210.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.72K | SH | $8.34M 2.27% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE TOTAL USD | 176.41K | SH | $8.02M 2.18% | 0.00 | 0.00 | 176.41K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 128.41K | SH | $6.40M 1.74% | 0.00 | 0.00 | 128.41K |
ISHARES TRSOLE | CORE MSCI TOTAL | 92.12K | SH | $5.77M 1.57% | 0.00 | 0.00 | 92.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.37K | SH | $4.57M 1.24% | 0.00 | 0.00 | 12.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.84K | SH | $4.36M 1.19% | 0.00 | 0.00 | 15.84K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 62.54K | SH | $4.33M 1.18% | 0.00 | 0.00 | 62.54K |
APPLE INCSOLE | COM | 20.59K | SH | $3.99M 1.09% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.14K | SH | $3.81M 1.04% | 0.00 | 0.00 | 24.14K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 70.78K | SH | $3.50M 0.95% | 0.00 | 0.00 | 70.78K |
APPLIED MATLS INCSOLE | COM | 23.28K | SH | $3.36M 0.91% | 0.00 | 0.00 | 23.28K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 75.01K | SH | $3.35M 0.91% | 0.00 | 0.00 | 75.01K |
HALLIBURTON COSOLE | COM | 100.12K | SH | $3.30M 0.90% | 0.00 | 0.00 | 100.12K |
CISCO SYS INCSOLE | COM | 63.66K | SH | $3.29M 0.90% | 0.00 | 0.00 | 63.66K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 29.83K | SH | $3.20M 0.87% | 0.00 | 0.00 | 29.83K |
JOHNSON & JOHNSONSOLE | COM | 19.31K | SH | $3.20M 0.87% | 0.00 | 0.00 | 19.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 65.71K | SH | $3.18M 0.86% | 0.00 | 0.00 | 65.71K |
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