ADVISORY RESOURCE GROUP

Filed: 1/11/2024ACC: 0001764968-24-000001

📋 What this filing means

ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $401.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$401.11M

Total AUM (reported)

7.24M

Total Shares

Allocation by class

COM$137.45M34.3%

METAURUS CAP 400$39.22M9.8%

SMITH CORE PLUS$19.98M5.0%

RUSEL 2500 ETF$13.19M3.3%

CASH COWS ETF$12.84M3.2%

CL A$11.58M2.9%

TOTAL RETURN BON$10.41M2.6%

Portfolio Concentration

Top 3$99.62M24.8%

4–10$84.16M21.0%

11–25$72.91M18.2%

Rest$144.41M36.0%

Top 3 weight

24.8%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 7.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.24M

% 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

SOLE

METAURUS CAP 400

Shares1.19M

TypeSH

Market value$39.22M

9.78%

Sole

0.00

Shared

0.00

None

1.19M

PHILLIPS 66

SOLE

COM

Shares256.84K

TypeSH

Market value$34.20M

8.53%

Sole

0.00

Shared

0.00

None

256.84K

CONOCOPHILLIPS

SOLE

COM

Shares225.76K

TypeSH

Market value$26.20M

6.53%

Sole

0.00

Shared

0.00

None

225.76K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares768.62K

TypeSH

Market value$19.98M

4.98%

Sole

0.00

Shared

0.00

None

768.62K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares214.29K

TypeSH

Market value$13.19M

3.29%

Sole

0.00

Shared

0.00

None

214.29K

PACER FDS TR

SOLE

CASH COWS ETF

Shares340.27K

TypeSH

Market value$12.84M

3.20%

Sole

0.00

Shared

0.00

None

340.27K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares248.07K

TypeSH

Market value$10.41M

2.59%

Sole

0.00

Shared

0.00

None

248.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares183.95K

TypeSH

Market value$10.11M

2.52%

Sole

0.00

Shared

0.00

None

183.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.46K

TypeSH

Market value$8.82M

2.20%

Sole

0.00

Shared

0.00

None

18.46K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares207.33K

TypeSH

Market value$8.81M

2.20%

Sole

0.00

Shared

0.00

None

207.33K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares158.89K

TypeSH

Market value$8.16M

2.03%

Sole

0.00

Shared

0.00

None

158.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares158.78K

TypeSH

Market value$6.64M

1.66%

Sole

0.00

Shared

0.00

None

158.78K

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares137.32K

TypeSH

Market value$5.75M

1.43%

Sole

0.00

Shared

0.00

None

137.32K

ISHARES TR

SOLE

HIGH YLD BD FCTR

Shares119.49K

TypeSH

Market value$5.52M

1.38%

Sole

0.00

Shared

0.00

None

119.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.38K

TypeSH

Market value$5.48M

1.37%

Sole

0.00

Shared

0.00

None

13.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.07K

TypeSH

Market value$4.87M

1.21%

Sole

0.00

Shared

0.00

None

16.07K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares64.97K

TypeSH

Market value$4.64M

1.16%

Sole

0.00

Shared

0.00

None

64.97K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares25.91K

TypeSH

Market value$4.28M

1.07%

Sole

0.00

Shared

0.00

None

25.91K

AMERICAN CENTY ETF TR

SOLE

QUALITY CONVER

Shares102.20K

TypeSH

Market value$4.26M

1.06%

Sole

0.00

Shared

0.00

None

102.20K

FIFTH THIRD BANCORP

SOLE

COM

Shares116.92K

TypeSH

Market value$4.03M

1.01%

Sole

0.00

Shared

0.00

None

116.92K

LAM RESEARCH CORP

SOLE

COM

Shares5.09K

TypeSH

Market value$3.99M

0.99%

Sole

0.00

Shared

0.00

None

5.09K

APPLE INC

SOLE

COM

Shares20.59K

TypeSH

Market value$3.96M

0.99%

Sole

0.00

Shared

0.00

None

20.59K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares79.40K

TypeSH

Market value$3.92M

0.98%

Sole

0.00

Shared

0.00

None

79.40K

CARLISLE COS INC

SOLE

COM

Shares11.85K

TypeSH

Market value$3.70M

0.92%

Sole

0.00

Shared

0.00

None

11.85K

EXXON MOBIL CORP

SOLE

COM

Shares36.99K

TypeSH

Market value$3.70M

0.92%

Sole

0.00

Shared

0.00

None

36.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	METAURUS CAP 400	1.19M	SH	$39.22M 9.78%	1.19M
PHILLIPS 66SOLE	COM	256.84K	SH	$34.20M 8.53%	256.84K
CONOCOPHILLIPSSOLE	COM	225.76K	SH	$26.20M 6.53%	225.76K
ALPS ETF TRSOLE	SMITH CORE PLUS	768.62K	SH	$19.98M 4.98%	768.62K
ISHARES TRSOLE	RUSEL 2500 ETF	214.29K	SH	$13.19M 3.29%	214.29K
PACER FDS TRSOLE	CASH COWS ETF	340.27K	SH	$12.84M 3.20%	340.27K
PGIM ETF TRSOLE	TOTAL RETURN BON	248.07K	SH	$10.41M 2.59%	248.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	183.95K	SH	$10.11M 2.52%	183.95K
ISHARES TRSOLE	CORE S&P500 ETF	18.46K	SH	$8.82M 2.20%	18.46K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	207.33K	SH	$8.81M 2.20%	207.33K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	158.89K	SH	$8.16M 2.03%	158.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	158.78K	SH	$6.64M 1.66%	158.78K
PACER FDS TRSOLE	INDUSTRIAL RELET	137.32K	SH	$5.75M 1.43%	137.32K
ISHARES TRSOLE	HIGH YLD BD FCTR	119.49K	SH	$5.52M 1.38%	119.49K
INVESCO QQQ TRSOLE	UNIT SER 1	13.38K	SH	$5.48M 1.37%	13.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.07K	SH	$4.87M 1.21%	16.07K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	64.97K	SH	$4.64M 1.16%	64.97K
ISHARES TRSOLE	RUS 1000 VAL ETF	25.91K	SH	$4.28M 1.07%	25.91K
AMERICAN CENTY ETF TRSOLE	QUALITY CONVER	102.20K	SH	$4.26M 1.06%	102.20K
FIFTH THIRD BANCORPSOLE	COM	116.92K	SH	$4.03M 1.01%	116.92K
LAM RESEARCH CORPSOLE	COM	5.09K	SH	$3.99M 0.99%	5.09K
APPLE INCSOLE	COM	20.59K	SH	$3.96M 0.99%	20.59K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	79.40K	SH	$3.92M 0.98%	79.40K
CARLISLE COS INCSOLE	COM	11.85K	SH	$3.70M 0.92%	11.85K
EXXON MOBIL CORPSOLE	COM	36.99K	SH	$3.70M 0.92%	36.99K

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