Filed: 12/5/2023ACC: 0001764968-23-000004
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $370.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$370.64M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$128.34M34.6%
METAURUS CAP 400$35.97M9.7%
TOTAL RETURN BON$28.02M7.6%
CASH COWS ETF$12.02M3.2%
RUSEL 2500 ETF$11.21M3.0%
CL A$10.09M2.7%
EQUITY PREMIUM$9.88M2.7%
Portfolio Concentration
Top 3$97.06M26.2%
4–10$84.78M22.9%
11–25$59.20M16.0%
Rest$129.59M35.0%
Top 3 weight
26.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.97M
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
6.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
PACER FDS TR
SOLEShares1.18M
TypeSH
Market value$35.97M
9.71%
Sole
0.00
Shared
0.00
None
1.18M
PHILLIPS 66
SOLEShares275.27K
TypeSH
Market value$33.07M
8.92%
Sole
0.00
Shared
0.00
None
275.27K
PGIM ETF TR
SOLEShares705.13K
TypeSH
Market value$28.02M
7.56%
Sole
0.00
Shared
0.00
None
705.13K
CONOCOPHILLIPS
SOLEShares223.06K
TypeSH
Market value$26.72M
7.21%
Sole
0.00
Shared
0.00
None
223.06K
PACER FDS TR
SOLEShares347.74K
TypeSH
Market value$12.02M
3.24%
Sole
0.00
Shared
0.00
None
347.74K
ISHARES TR
SOLEShares205.70K
TypeSH
Market value$11.21M
3.03%
Sole
0.00
Shared
0.00
None
205.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.53K
TypeSH
Market value$9.88M
2.67%
Sole
0.00
Shared
0.00
None
184.53K
BNY MELLON ETF TRUST
SOLEShares211.12K
TypeSH
Market value$8.51M
2.30%
Sole
0.00
Shared
0.00
None
211.12K
AMERICAN CENTY ETF TR
SOLEShares213.63K
TypeSH
Market value$8.47M
2.28%
Sole
0.00
Shared
0.00
None
213.63K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$7.96M
2.15%
Sole
0.00
Shared
0.00
None
18.55K
JANUS DETROIT STR TR
SOLEShares134.31K
TypeSH
Market value$6.76M
1.82%
Sole
0.00
Shared
0.00
None
134.31K
INVESCO QQQ TR
SOLEShares13.25K
TypeSH
Market value$4.75M
1.28%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares16K
TypeSH
Market value$4.26M
1.15%
Sole
0.00
Shared
0.00
None
16K
BNY MELLON ETF TRUST
SOLEShares63.73K
TypeSH
Market value$4.16M
1.12%
Sole
0.00
Shared
0.00
None
63.73K
AMERICAN CENTY ETF TR
SOLEShares100.43K
TypeSH
Market value$3.99M
1.08%
Sole
0.00
Shared
0.00
None
100.43K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$3.82M
1.03%
Sole
0.00
Shared
0.00
None
25.16K
PGIM ETF TR
SOLEShares75.10K
TypeSH
Market value$3.72M
1.00%
Sole
0.00
Shared
0.00
None
75.10K
HALLIBURTON CO
SOLEShares91.74K
TypeSH
Market value$3.72M
1.00%
Sole
0.00
Shared
0.00
None
91.74K
CHEVRON CORP NEW
SOLEShares21.26K
TypeSH
Market value$3.59M
0.97%
Sole
0.00
Shared
0.00
None
21.26K
ISHARES TR
SOLEShares81.49K
TypeSH
Market value$3.58M
0.97%
Sole
0.00
Shared
0.00
None
81.49K
APPLE INC
SOLEShares20.60K
TypeSH
Market value$3.53M
0.95%
Sole
0.00
Shared
0.00
None
20.60K
CISCO SYS INC
SOLEShares64.07K
TypeSH
Market value$3.44M
0.93%
Sole
0.00
Shared
0.00
None
64.07K
AFLAC INC
SOLEShares43.65K
TypeSH
Market value$3.35M
0.90%
Sole
0.00
Shared
0.00
None
43.65K
APPLIED MATLS INC
SOLEShares23.82K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
23.82K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares48.09K
TypeSH
Market value$3.26M
0.88%
Sole
0.00
Shared
0.00
None
48.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 1.18M | SH | $35.97M 9.71% | 0.00 | 0.00 | 1.18M |
PHILLIPS 66SOLE | COM | 275.27K | SH | $33.07M 8.92% | 0.00 | 0.00 | 275.27K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 705.13K | SH | $28.02M 7.56% | 0.00 | 0.00 | 705.13K |
CONOCOPHILLIPSSOLE | COM | 223.06K | SH | $26.72M 7.21% | 0.00 | 0.00 | 223.06K |
PACER FDS TRSOLE | CASH COWS ETF | 347.74K | SH | $12.02M 3.24% | 0.00 | 0.00 | 347.74K |
ISHARES TRSOLE | RUSEL 2500 ETF | 205.70K | SH | $11.21M 3.03% | 0.00 | 0.00 | 205.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 184.53K | SH | $9.88M 2.67% | 0.00 | 0.00 | 184.53K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 211.12K | SH | $8.51M 2.30% | 0.00 | 0.00 | 211.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 213.63K | SH | $8.47M 2.28% | 0.00 | 0.00 | 213.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.55K | SH | $7.96M 2.15% | 0.00 | 0.00 | 18.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 134.31K | SH | $6.76M 1.82% | 0.00 | 0.00 | 134.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.25K | SH | $4.75M 1.28% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16K | SH | $4.26M 1.15% | 0.00 | 0.00 | 16K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 63.73K | SH | $4.16M 1.12% | 0.00 | 0.00 | 63.73K |
AMERICAN CENTY ETF TRSOLE | QUALITY CONVER | 100.43K | SH | $3.99M 1.08% | 0.00 | 0.00 | 100.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.16K | SH | $3.82M 1.03% | 0.00 | 0.00 | 25.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 75.10K | SH | $3.72M 1.00% | 0.00 | 0.00 | 75.10K |
HALLIBURTON COSOLE | COM | 91.74K | SH | $3.72M 1.00% | 0.00 | 0.00 | 91.74K |
CHEVRON CORP NEWSOLE | COM | 21.26K | SH | $3.59M 0.97% | 0.00 | 0.00 | 21.26K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 81.49K | SH | $3.58M 0.97% | 0.00 | 0.00 | 81.49K |
APPLE INCSOLE | COM | 20.60K | SH | $3.53M 0.95% | 0.00 | 0.00 | 20.60K |
CISCO SYS INCSOLE | COM | 64.07K | SH | $3.44M 0.93% | 0.00 | 0.00 | 64.07K |
AFLAC INCSOLE | COM | 43.65K | SH | $3.35M 0.90% | 0.00 | 0.00 | 43.65K |
APPLIED MATLS INCSOLE | COM | 23.82K | SH | $3.30M 0.89% | 0.00 | 0.00 | 23.82K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 48.09K | SH | $3.26M 0.88% | 0.00 | 0.00 | 48.09K |
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