Filed: 11/20/2024ACC: 0001764968-24-000004
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $468.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$468.27M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$152.70M32.6%
METAURUS CAP 400$43.00M9.2%
SMITH CORE PLUS$16.10M3.4%
SMALL & MID CAP$14.95M3.2%
HENDERSON SECURI$11.84M2.5%
CL A$11.55M2.5%
EQUITY PREMIUM$11.47M2.4%
Portfolio Concentration
Top 3$97.77M20.9%
4–10$81.84M17.5%
11–25$93.04M19.9%
Rest$195.61M41.8%
Top 3 weight
20.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
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
SOLEShares1.13M
TypeSH
Market value$43.00M
9.18%
Sole
0.00
Shared
0.00
None
1.13M
PHILLIPS 66
SOLEShares241.53K
TypeSH
Market value$31.75M
6.78%
Sole
0.00
Shared
0.00
None
241.53K
CONOCOPHILLIPS
SOLEShares218.70K
TypeSH
Market value$23.03M
4.92%
Sole
0.00
Shared
0.00
None
218.70K
ALPS ETF TR
SOLEShares608.92K
TypeSH
Market value$16.10M
3.44%
Sole
0.00
Shared
0.00
None
608.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.32K
TypeSH
Market value$14.95M
3.19%
Sole
0.00
Shared
0.00
None
245.32K
JANUS DETROIT STR TR
SOLEShares223.50K
TypeSH
Market value$11.84M
2.53%
Sole
0.00
Shared
0.00
None
223.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.69K
TypeSH
Market value$11.47M
2.45%
Sole
0.00
Shared
0.00
None
192.69K
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$9.88M
2.11%
Sole
0.00
Shared
0.00
None
17.13K
PACER FDS TR
SOLEShares220.11K
TypeSH
Market value$8.81M
1.88%
Sole
0.00
Shared
0.00
None
220.11K
BNY MELLON ETF TRUST
SOLEShares203.68K
TypeSH
Market value$8.79M
1.88%
Sole
0.00
Shared
0.00
None
203.68K
AMERICAN CENTY ETF TR
SOLEShares206.65K
TypeSH
Market value$8.78M
1.88%
Sole
0.00
Shared
0.00
None
206.65K
ISHARES TR
SOLEShares170.03K
TypeSH
Market value$8.17M
1.75%
Sole
0.00
Shared
0.00
None
170.03K
PGIM ETF TR
SOLEShares78.72K
TypeSH
Market value$7.08M
1.51%
Sole
0.00
Shared
0.00
None
78.72K
INVESCO QQQ TR
SOLEShares14.46K
TypeSH
Market value$7.06M
1.51%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$6.94M
1.48%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$6.70M
1.43%
Sole
0.00
Shared
0.00
None
35.32K
PACER FDS TR
SOLEShares153.87K
TypeSH
Market value$6.66M
1.42%
Sole
0.00
Shared
0.00
None
153.87K
APPLE INC
SOLEShares24.46K
TypeSH
Market value$5.70M
1.22%
Sole
0.00
Shared
0.00
None
24.46K
PGIM ETF TR
SOLEShares123.46K
TypeSH
Market value$5.29M
1.13%
Sole
0.00
Shared
0.00
None
123.46K
BNY MELLON ETF TRUST
SOLEShares66.20K
TypeSH
Market value$5.24M
1.12%
Sole
0.00
Shared
0.00
None
66.20K
CISCO SYS INC
SOLEShares97.72K
TypeSH
Market value$5.20M
1.11%
Sole
0.00
Shared
0.00
None
97.72K
EXXON MOBIL CORP
SOLEShares43.70K
TypeSH
Market value$5.12M
1.09%
Sole
0.00
Shared
0.00
None
43.70K
PGIM ETF TR
SOLEShares102.38K
TypeSH
Market value$5.10M
1.09%
Sole
0.00
Shared
0.00
None
102.38K
APPLIED MATLS INC
SOLEShares24.87K
TypeSH
Market value$5.02M
1.07%
Sole
0.00
Shared
0.00
None
24.87K
CUMMINS INC
SOLEShares15.33K
TypeSH
Market value$4.96M
1.06%
Sole
0.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 1.13M | SH | $43.00M 9.18% | 0.00 | 0.00 | 1.13M |
PHILLIPS 66SOLE | COM | 241.53K | SH | $31.75M 6.78% | 0.00 | 0.00 | 241.53K |
CONOCOPHILLIPSSOLE | COM | 218.70K | SH | $23.03M 4.92% | 0.00 | 0.00 | 218.70K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 608.92K | SH | $16.10M 3.44% | 0.00 | 0.00 | 608.92K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 245.32K | SH | $14.95M 3.19% | 0.00 | 0.00 | 245.32K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 223.50K | SH | $11.84M 2.53% | 0.00 | 0.00 | 223.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 192.69K | SH | $11.47M 2.45% | 0.00 | 0.00 | 192.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.13K | SH | $9.88M 2.11% | 0.00 | 0.00 | 17.13K |
PACER FDS TRSOLE | CASH COWS ETF | 220.11K | SH | $8.81M 1.88% | 0.00 | 0.00 | 220.11K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 203.68K | SH | $8.79M 1.88% | 0.00 | 0.00 | 203.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 206.65K | SH | $8.78M 1.88% | 0.00 | 0.00 | 206.65K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 170.03K | SH | $8.17M 1.75% | 0.00 | 0.00 | 170.03K |
PGIM ETF TRSOLE | JENNISON FOC GWT | 78.72K | SH | $7.08M 1.51% | 0.00 | 0.00 | 78.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.46K | SH | $7.06M 1.51% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.50K | SH | $6.94M 1.48% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.32K | SH | $6.70M 1.43% | 0.00 | 0.00 | 35.32K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 153.87K | SH | $6.66M 1.42% | 0.00 | 0.00 | 153.87K |
APPLE INCSOLE | COM | 24.46K | SH | $5.70M 1.22% | 0.00 | 0.00 | 24.46K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 123.46K | SH | $5.29M 1.13% | 0.00 | 0.00 | 123.46K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 66.20K | SH | $5.24M 1.12% | 0.00 | 0.00 | 66.20K |
CISCO SYS INCSOLE | COM | 97.72K | SH | $5.20M 1.11% | 0.00 | 0.00 | 97.72K |
EXXON MOBIL CORPSOLE | COM | 43.70K | SH | $5.12M 1.09% | 0.00 | 0.00 | 43.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 102.38K | SH | $5.10M 1.09% | 0.00 | 0.00 | 102.38K |
APPLIED MATLS INCSOLE | COM | 24.87K | SH | $5.02M 1.07% | 0.00 | 0.00 | 24.87K |
CUMMINS INCSOLE | COM | 15.33K | SH | $4.96M 1.06% | 0.00 | 0.00 | 15.33K |
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