ADVISORY RESOURCE GROUP

Filed: 7/24/2024ACC: 0001764968-24-000003

📋 What this filing means

ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $443.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$443.07M

Total AUM (reported)

7.46M

Total Shares

Allocation by class

COM$148.86M33.6%

METAURUS CAP 400$42.02M9.5%

SMITH CORE PLUS$15.71M3.5%

RUSEL 2500 ETF$15.43M3.5%

HENDERSON SECURI$11.44M2.6%

EQUITY PREMIUM$11.02M2.5%

CL A$10.29M2.3%

Portfolio Concentration

Top 3$100.13M22.6%

4–10$81.21M18.3%

11–25$85.89M19.4%

Rest$175.84M39.7%

Top 3 weight

22.6%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 7.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

PACER FDS TR

SOLE

METAURUS CAP 400

Shares1.15M

TypeSH

Market value$42.02M

9.48%

Sole

0.00

Shared

0.00

None

1.15M

PHILLIPS 66

SOLE

COM

Shares231.60K

TypeSH

Market value$32.69M

7.38%

Sole

0.00

Shared

0.00

None

231.60K

CONOCOPHILLIPS

SOLE

COM

Shares222.27K

TypeSH

Market value$25.42M

5.74%

Sole

0.00

Shared

0.00

None

222.27K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares617.10K

TypeSH

Market value$15.71M

3.55%

Sole

0.00

Shared

0.00

None

617.10K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares246.51K

TypeSH

Market value$15.43M

3.48%

Sole

0.00

Shared

0.00

None

246.51K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares221.03K

TypeSH

Market value$11.44M

2.58%

Sole

0.00

Shared

0.00

None

221.03K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares194.43K

TypeSH

Market value$11.02M

2.49%

Sole

0.00

Shared

0.00

None

194.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.90K

TypeSH

Market value$9.80M

2.21%

Sole

0.00

Shared

0.00

None

17.90K

PACER FDS TR

SOLE

CASH COWS ETF

Shares256.11K

TypeSH

Market value$9.52M

2.15%

Sole

0.00

Shared

0.00

None

256.11K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares200.18K

TypeSH

Market value$8.29M

1.87%

Sole

0.00

Shared

0.00

None

200.18K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares198.77K

TypeSH

Market value$8.11M

1.83%

Sole

0.00

Shared

0.00

None

198.77K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares155.26K

TypeSH

Market value$7.21M

1.63%

Sole

0.00

Shared

0.00

None

155.26K

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares79.92K

TypeSH

Market value$7.11M

1.61%

Sole

0.00

Shared

0.00

None

79.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.67K

TypeSH

Market value$6.55M

1.48%

Sole

0.00

Shared

0.00

None

13.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.50K

TypeSH

Market value$6.38M

1.44%

Sole

0.00

Shared

0.00

None

17.50K

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares162.64K

TypeSH

Market value$6.15M

1.39%

Sole

0.00

Shared

0.00

None

162.64K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares33.10K

TypeSH

Market value$5.78M

1.30%

Sole

0.00

Shared

0.00

None

33.10K

APPLE INC

SOLE

COM

Shares25.13K

TypeSH

Market value$5.29M

1.19%

Sole

0.00

Shared

0.00

None

25.13K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares119.07K

TypeSH

Market value$4.91M

1.11%

Sole

0.00

Shared

0.00

None

119.07K

EXXON MOBIL CORP

SOLE

COM

Shares42.43K

TypeSH

Market value$4.88M

1.10%

Sole

0.00

Shared

0.00

None

42.43K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares96.76K

TypeSH

Market value$4.81M

1.09%

Sole

0.00

Shared

0.00

None

96.76K

APPLIED MATLS INC

SOLE

COM

Shares20.31K

TypeSH

Market value$4.79M

1.08%

Sole

0.00

Shared

0.00

None

20.31K

ISHARES TR

SOLE

MSCI ACWI EXUS

Shares146.51K

TypeSH

Market value$4.73M

1.07%

Sole

0.00

Shared

0.00

None

146.51K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares62.22K

TypeSH

Market value$4.63M

1.05%

Sole

0.00

Shared

0.00

None

62.22K

CISCO SYS INC

SOLE

COM

Shares95.93K

TypeSH

Market value$4.56M

1.03%

Sole

0.00

Shared

0.00

None

95.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	METAURUS CAP 400	1.15M	SH	$42.02M 9.48%	1.15M
PHILLIPS 66SOLE	COM	231.60K	SH	$32.69M 7.38%	231.60K
CONOCOPHILLIPSSOLE	COM	222.27K	SH	$25.42M 5.74%	222.27K
ALPS ETF TRSOLE	SMITH CORE PLUS	617.10K	SH	$15.71M 3.55%	617.10K
ISHARES TRSOLE	RUSEL 2500 ETF	246.51K	SH	$15.43M 3.48%	246.51K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	221.03K	SH	$11.44M 2.58%	221.03K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	194.43K	SH	$11.02M 2.49%	194.43K
ISHARES TRSOLE	CORE S&P500 ETF	17.90K	SH	$9.80M 2.21%	17.90K
PACER FDS TRSOLE	CASH COWS ETF	256.11K	SH	$9.52M 2.15%	256.11K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	200.18K	SH	$8.29M 1.87%	200.18K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	198.77K	SH	$8.11M 1.83%	198.77K
ISHARES TRSOLE	HIGH YLD SYSTM B	155.26K	SH	$7.21M 1.63%	155.26K
PGIM ETF TRSOLE	JENNISON FOC GWT	79.92K	SH	$7.11M 1.61%	79.92K
INVESCO QQQ TRSOLE	UNIT SER 1	13.67K	SH	$6.55M 1.48%	13.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.50K	SH	$6.38M 1.44%	17.50K
PACER FDS TRSOLE	INDUSTRIAL RELET	162.64K	SH	$6.15M 1.39%	162.64K
ISHARES TRSOLE	RUS 1000 VAL ETF	33.10K	SH	$5.78M 1.30%	33.10K
APPLE INCSOLE	COM	25.13K	SH	$5.29M 1.19%	25.13K
PGIM ETF TRSOLE	TOTAL RETURN BON	119.07K	SH	$4.91M 1.11%	119.07K
EXXON MOBIL CORPSOLE	COM	42.43K	SH	$4.88M 1.10%	42.43K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	96.76K	SH	$4.81M 1.09%	96.76K
APPLIED MATLS INCSOLE	COM	20.31K	SH	$4.79M 1.08%	20.31K
ISHARES TRSOLE	MSCI ACWI EXUS	146.51K	SH	$4.73M 1.07%	146.51K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	62.22K	SH	$4.63M 1.05%	62.22K
CISCO SYS INCSOLE	COM	95.93K	SH	$4.56M 1.03%	95.93K

Page 1 of 7

…