Filed: 1/28/2025ACC: 0001764968-25-000001
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $471.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$471.20M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$143.12M30.4%
METAURUS CAP 400$42.74M9.1%
CR OPPORTUNITIES$16.07M3.4%
SMALL & MID CAP$15.40M3.3%
SMITH CORE PLUS$14.71M3.1%
CL A$12.26M2.6%
HENDERSON SECURI$12.17M2.6%
Portfolio Concentration
Top 3$91.65M19.5%
4–10$88.07M18.7%
11–25$94.21M20.0%
Rest$197.28M41.9%
Top 3 weight
19.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
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
8.79M
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
SOLEShares1.11M
TypeSH
Market value$42.74M
9.07%
Sole
0.00
Shared
0.00
None
1.11M
PHILLIPS 66
SOLEShares240.03K
TypeSH
Market value$27.35M
5.80%
Sole
0.00
Shared
0.00
None
240.03K
CONOCOPHILLIPS
SOLEShares217.42K
TypeSH
Market value$21.56M
4.58%
Sole
0.00
Shared
0.00
None
217.42K
PALMER SQUARE FUNDS TRUST
SOLEShares797.82K
TypeSH
Market value$16.07M
3.41%
Sole
0.00
Shared
0.00
None
797.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares254.60K
TypeSH
Market value$15.40M
3.27%
Sole
0.00
Shared
0.00
None
254.60K
ALPS ETF TR
SOLEShares576.33K
TypeSH
Market value$14.71M
3.12%
Sole
0.00
Shared
0.00
None
576.33K
JANUS DETROIT STR TR
SOLEShares234.90K
TypeSH
Market value$12.17M
2.58%
Sole
0.00
Shared
0.00
None
234.90K
SPDR SER TR
SOLEShares417.92K
TypeSH
Market value$10.44M
2.22%
Sole
0.00
Shared
0.00
None
417.92K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$10.10M
2.14%
Sole
0.00
Shared
0.00
None
17.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.57K
TypeSH
Market value$9.18M
1.95%
Sole
0.00
Shared
0.00
None
159.57K
PGIM ETF TR
SOLEShares184.41K
TypeSH
Market value$7.55M
1.60%
Sole
0.00
Shared
0.00
None
184.41K
PGIM ETF TR
SOLEShares150.88K
TypeSH
Market value$7.48M
1.59%
Sole
0.00
Shared
0.00
None
150.88K
PACER FDS TR
SOLEShares195.46K
TypeSH
Market value$7.41M
1.57%
Sole
0.00
Shared
0.00
None
195.46K
INVESCO QQQ TR
SOLEShares14.32K
TypeSH
Market value$7.32M
1.55%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares152.95K
TypeSH
Market value$7.19M
1.53%
Sole
0.00
Shared
0.00
None
152.95K
PGIM ETF TR
SOLEShares69.37K
TypeSH
Market value$6.60M
1.40%
Sole
0.00
Shared
0.00
None
69.37K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$6.38M
1.35%
Sole
0.00
Shared
0.00
None
15.89K
PACER FDS TR
SOLEShares178.96K
TypeSH
Market value$6.32M
1.34%
Sole
0.00
Shared
0.00
None
178.96K
APPLE INC
SOLEShares24.59K
TypeSH
Market value$6.16M
1.31%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares126.36K
TypeSH
Market value$5.71M
1.21%
Sole
0.00
Shared
0.00
None
126.36K
BNY MELLON ETF TRUST
SOLEShares76.47K
TypeSH
Market value$5.54M
1.18%
Sole
0.00
Shared
0.00
None
76.47K
CISCO SYS INC
SOLEShares88.75K
TypeSH
Market value$5.25M
1.12%
Sole
0.00
Shared
0.00
None
88.75K
EXXON MOBIL CORP
SOLEShares47.79K
TypeSH
Market value$5.14M
1.09%
Sole
0.00
Shared
0.00
None
47.79K
ISHARES TR
SOLEShares158.67K
TypeSH
Market value$5.11M
1.08%
Sole
0.00
Shared
0.00
None
158.67K
SELECT SECTOR SPDR TR
SOLEShares104.40K
TypeSH
Market value$5.05M
1.07%
Sole
0.00
Shared
0.00
None
104.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 1.11M | SH | $42.74M 9.07% | 0.00 | 0.00 | 1.11M |
PHILLIPS 66SOLE | COM | 240.03K | SH | $27.35M 5.80% | 0.00 | 0.00 | 240.03K |
CONOCOPHILLIPSSOLE | COM | 217.42K | SH | $21.56M 4.58% | 0.00 | 0.00 | 217.42K |
PALMER SQUARE FUNDS TRUSTSOLE | CR OPPORTUNITIES | 797.82K | SH | $16.07M 3.41% | 0.00 | 0.00 | 797.82K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 254.60K | SH | $15.40M 3.27% | 0.00 | 0.00 | 254.60K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 576.33K | SH | $14.71M 3.12% | 0.00 | 0.00 | 576.33K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 234.90K | SH | $12.17M 2.58% | 0.00 | 0.00 | 234.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 417.92K | SH | $10.44M 2.22% | 0.00 | 0.00 | 417.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.16K | SH | $10.10M 2.14% | 0.00 | 0.00 | 17.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.57K | SH | $9.18M 1.95% | 0.00 | 0.00 | 159.57K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 184.41K | SH | $7.55M 1.60% | 0.00 | 0.00 | 184.41K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 150.88K | SH | $7.48M 1.59% | 0.00 | 0.00 | 150.88K |
PACER FDS TRSOLE | CASH COWS ETF | 195.46K | SH | $7.41M 1.57% | 0.00 | 0.00 | 195.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.32K | SH | $7.32M 1.55% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 152.95K | SH | $7.19M 1.53% | 0.00 | 0.00 | 152.95K |
PGIM ETF TRSOLE | JENNISON FOC GWT | 69.37K | SH | $6.60M 1.40% | 0.00 | 0.00 | 69.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.89K | SH | $6.38M 1.35% | 0.00 | 0.00 | 15.89K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 178.96K | SH | $6.32M 1.34% | 0.00 | 0.00 | 178.96K |
APPLE INCSOLE | COM | 24.59K | SH | $6.16M 1.31% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | CORE TOTAL USD | 126.36K | SH | $5.71M 1.21% | 0.00 | 0.00 | 126.36K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 76.47K | SH | $5.54M 1.18% | 0.00 | 0.00 | 76.47K |
CISCO SYS INCSOLE | COM | 88.75K | SH | $5.25M 1.12% | 0.00 | 0.00 | 88.75K |
EXXON MOBIL CORPSOLE | COM | 47.79K | SH | $5.14M 1.09% | 0.00 | 0.00 | 47.79K |
ISHARES TRSOLE | MSCI ACWI EXUS | 158.67K | SH | $5.11M 1.08% | 0.00 | 0.00 | 158.67K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 104.40K | SH | $5.05M 1.07% | 0.00 | 0.00 | 104.40K |
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