Filed: 5/17/2024ACC: 0001764968-24-000002
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $435.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$435.81M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$151.15M34.7%
METAURUS CAP 400$41.99M9.6%
SMITH CORE PLUS$18.09M4.2%
RUSEL 2500 ETF$15.12M3.5%
CASH COWS ETF$11.91M2.7%
CL A$11.03M2.5%
EQUITY PREMIUM$10.88M2.5%
Portfolio Concentration
Top 3$108.63M24.9%
4–10$85.16M19.5%
11–25$76.69M17.6%
Rest$165.33M37.9%
Top 3 weight
24.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
PACER FDS TR
SOLEShares1.17M
TypeSH
Market value$41.99M
9.63%
Sole
0.00
Shared
0.00
None
1.17M
PHILLIPS 66
SOLEShares232.64K
TypeSH
Market value$38.00M
8.72%
Sole
0.00
Shared
0.00
None
232.64K
CONOCOPHILLIPS
SOLEShares225.02K
TypeSH
Market value$28.64M
6.57%
Sole
0.00
Shared
0.00
None
225.02K
ALPS ETF TR
SOLEShares704.99K
TypeSH
Market value$18.09M
4.15%
Sole
0.00
Shared
0.00
None
704.99K
ISHARES TR
SOLEShares230.51K
TypeSH
Market value$15.12M
3.47%
Sole
0.00
Shared
0.00
None
230.51K
PACER FDS TR
SOLEShares303.02K
TypeSH
Market value$11.91M
2.73%
Sole
0.00
Shared
0.00
None
303.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.10K
TypeSH
Market value$10.88M
2.50%
Sole
0.00
Shared
0.00
None
188.10K
JANUS DETROIT STR TR
SOLEShares209.66K
TypeSH
Market value$10.82M
2.48%
Sole
0.00
Shared
0.00
None
209.66K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$9.51M
2.18%
Sole
0.00
Shared
0.00
None
18.09K
BNY MELLON ETF TRUST
SOLEShares210.75K
TypeSH
Market value$8.82M
2.02%
Sole
0.00
Shared
0.00
None
210.75K
AMERICAN CENTY ETF TR
SOLEShares175.59K
TypeSH
Market value$7.24M
1.66%
Sole
0.00
Shared
0.00
None
175.59K
ISHARES TR
SOLEShares135.61K
TypeSH
Market value$6.34M
1.45%
Sole
0.00
Shared
0.00
None
135.61K
INVESCO QQQ TR
SOLEShares13.66K
TypeSH
Market value$6.06M
1.39%
Sole
0.00
Shared
0.00
None
13.66K
PACER FDS TR
SOLEShares146.76K
TypeSH
Market value$5.83M
1.34%
Sole
0.00
Shared
0.00
None
146.76K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$5.36M
1.23%
Sole
0.00
Shared
0.00
None
15.89K
BNY MELLON ETF TRUST
SOLEShares65.73K
TypeSH
Market value$4.97M
1.14%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$4.92M
1.13%
Sole
0.00
Shared
0.00
None
27.46K
EXXON MOBIL CORP
SOLEShares40.58K
TypeSH
Market value$4.72M
1.08%
Sole
0.00
Shared
0.00
None
40.58K
CITIGROUP INC
SOLEShares73.19K
TypeSH
Market value$4.63M
1.06%
Sole
0.00
Shared
0.00
None
73.19K
FIFTH THIRD BANCORP
SOLEShares121.03K
TypeSH
Market value$4.50M
1.03%
Sole
0.00
Shared
0.00
None
121.03K
PGIM ETF TR
SOLEShares107.35K
TypeSH
Market value$4.47M
1.02%
Sole
0.00
Shared
0.00
None
107.35K
HALLIBURTON CO
SOLEShares113.26K
TypeSH
Market value$4.46M
1.02%
Sole
0.00
Shared
0.00
None
113.26K
THE CIGNA GROUP
SOLEShares12.20K
TypeSH
Market value$4.43M
1.02%
Sole
0.00
Shared
0.00
None
12.20K
CARLISLE COS INC
SOLEShares11.30K
TypeSH
Market value$4.43M
1.02%
Sole
0.00
Shared
0.00
None
11.30K
CUMMINS INC
SOLEShares14.69K
TypeSH
Market value$4.33M
0.99%
Sole
0.00
Shared
0.00
None
14.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 1.17M | SH | $41.99M 9.63% | 0.00 | 0.00 | 1.17M |
PHILLIPS 66SOLE | COM | 232.64K | SH | $38.00M 8.72% | 0.00 | 0.00 | 232.64K |
CONOCOPHILLIPSSOLE | COM | 225.02K | SH | $28.64M 6.57% | 0.00 | 0.00 | 225.02K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 704.99K | SH | $18.09M 4.15% | 0.00 | 0.00 | 704.99K |
ISHARES TRSOLE | RUSEL 2500 ETF | 230.51K | SH | $15.12M 3.47% | 0.00 | 0.00 | 230.51K |
PACER FDS TRSOLE | CASH COWS ETF | 303.02K | SH | $11.91M 2.73% | 0.00 | 0.00 | 303.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 188.10K | SH | $10.88M 2.50% | 0.00 | 0.00 | 188.10K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 209.66K | SH | $10.82M 2.48% | 0.00 | 0.00 | 209.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.09K | SH | $9.51M 2.18% | 0.00 | 0.00 | 18.09K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 210.75K | SH | $8.82M 2.02% | 0.00 | 0.00 | 210.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 175.59K | SH | $7.24M 1.66% | 0.00 | 0.00 | 175.59K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 135.61K | SH | $6.34M 1.45% | 0.00 | 0.00 | 135.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.66K | SH | $6.06M 1.39% | 0.00 | 0.00 | 13.66K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 146.76K | SH | $5.83M 1.34% | 0.00 | 0.00 | 146.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.89K | SH | $5.36M 1.23% | 0.00 | 0.00 | 15.89K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 65.73K | SH | $4.97M 1.14% | 0.00 | 0.00 | 65.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.46K | SH | $4.92M 1.13% | 0.00 | 0.00 | 27.46K |
EXXON MOBIL CORPSOLE | COM | 40.58K | SH | $4.72M 1.08% | 0.00 | 0.00 | 40.58K |
CITIGROUP INCSOLE | COM NEW | 73.19K | SH | $4.63M 1.06% | 0.00 | 0.00 | 73.19K |
FIFTH THIRD BANCORPSOLE | COM | 121.03K | SH | $4.50M 1.03% | 0.00 | 0.00 | 121.03K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 107.35K | SH | $4.47M 1.02% | 0.00 | 0.00 | 107.35K |
HALLIBURTON COSOLE | COM | 113.26K | SH | $4.46M 1.02% | 0.00 | 0.00 | 113.26K |
THE CIGNA GROUPSOLE | COM | 12.20K | SH | $4.43M 1.02% | 0.00 | 0.00 | 12.20K |
CARLISLE COS INCSOLE | COM | 11.30K | SH | $4.43M 1.02% | 0.00 | 0.00 | 11.30K |
CUMMINS INCSOLE | COM | 14.69K | SH | $4.33M 0.99% | 0.00 | 0.00 | 14.69K |
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