ADVISORY RESOURCE GROUP

PrivateCIK: 1764968
Location

TULSA, OK

172
Positions
$581.14M
Total AUM (reported)
10.08M
Total Shares

Allocation by class

TOTAL AUM$581.14M172 positions
COM$201.44M34.7%
METAURUS CAP 400$39.24M6.8%
HENDERSON SECURI$23.99M4.1%
TOTAL RETURN BON$20.76M3.6%
CR OPPORTUNITIES$19.48M3.4%
NASDAQ INTL PATE$17.85M3.1%
SMALL & MID CAP$17.25M3.0%

Portfolio Concentration

Top 318.3%4–1021.5%11–2519.5%Rest40.8%TOP 1039.7%0%100%
Top 3$106.09M18.3%
4–10$124.79M21.5%
11–25$113.44M19.5%
Rest$236.82M40.8%

Top 3 weight

18.3%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 10.08M

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

10.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:

PACER FDS TR

SOLE
METAURUS CAP 400
Shares977.61K
TypeSH
Market value$39.24M
6.75%
Sole
0.00
Shared
0.00
None
977.61K

PHILLIPS 66

SOLE
COM
Shares208.12K
TypeSH
Market value$37.91M
6.52%
Sole
0.00
Shared
0.00
None
208.12K

CONOCOPHILLIPS

SOLE
COM
Shares219.19K
TypeSH
Market value$28.93M
4.98%
Sole
0.00
Shared
0.00
None
219.19K

JANUS DETROIT STR TR

SOLE
HENDERSON SECURI
Shares465.31K
TypeSH
Market value$23.99M
4.13%
Sole
0.00
Shared
0.00
None
465.31K

PGIM ETF TR

SOLE
TOTAL RETURN BON
Shares500.08K
TypeSH
Market value$20.76M
3.57%
Sole
0.00
Shared
0.00
None
500.08K

PALMER SQUARE FUNDS TR

SOLE
CR OPPORTUNITIES
Shares949.38K
TypeSH
Market value$19.48M
3.35%
Sole
0.00
Shared
0.00
None
949.38K

PACER FDS TR

SOLE
NASDAQ INTL PATE
Shares628.08K
TypeSH
Market value$17.85M
3.07%
Sole
0.00
Shared
0.00
None
628.08K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares258.40K
TypeSH
Market value$17.25M
2.97%
Sole
0.00
Shared
0.00
None
258.40K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares507.68K
TypeSH
Market value$13.01M
2.24%
Sole
0.00
Shared
0.00
None
507.68K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares146.84K
TypeSH
Market value$12.46M
2.14%
Sole
0.00
Shared
0.00
None
146.84K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.10K
TypeSH
Market value$11.17M
1.92%
Sole
0.00
Shared
0.00
None
17.10K

VALERO ENERGY CORP

SOLE
COM
Shares42.52K
TypeSH
Market value$10.51M
1.81%
Sole
0.00
Shared
0.00
None
42.52K

EXXON MOBIL CORP

SOLE
COM
Shares54.82K
TypeSH
Market value$9.30M
1.60%
Sole
0.00
Shared
0.00
None
54.82K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares143.67K
TypeSH
Market value$7.98M
1.37%
Sole
0.00
Shared
0.00
None
143.67K

FIDELITY GREENWOOD STREET TR

SOLE
YIELD ENHANCED E
Shares283.31K
TypeSH
Market value$7.69M
1.32%
Sole
0.00
Shared
0.00
None
283.31K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares214.45K
TypeSH
Market value$7.49M
1.29%
Sole
0.00
Shared
0.00
None
214.45K

HONEYWELL INTL INC

SOLE
COM
Shares31.17K
TypeSH
Market value$7.05M
1.21%
Sole
0.00
Shared
0.00
None
31.17K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares64.02K
TypeSH
Market value$7.02M
1.21%
Sole
0.00
Shared
0.00
None
64.02K

CISCO SYS INC

SOLE
COM
Shares88.50K
TypeSH
Market value$6.87M
1.18%
Sole
0.00
Shared
0.00
None
88.50K

SALESFORCE INC

SOLE
COM
Shares35.56K
TypeSH
Market value$6.64M
1.14%
Sole
0.00
Shared
0.00
None
35.56K

CUMMINS INC

SOLE
COM
Shares12.25K
TypeSH
Market value$6.59M
1.13%
Sole
0.00
Shared
0.00
None
12.25K

SCHWAB CHARLES CORP

SOLE
COM
Shares70K
TypeSH
Market value$6.58M
1.13%
Sole
0.00
Shared
0.00
None
70K

GENERAL DYNAMICS CORP

SOLE
COM
Shares18.14K
TypeSH
Market value$6.23M
1.07%
Sole
0.00
Shared
0.00
None
18.14K

APPLIED MATLS INC

SOLE
COM
Shares18.11K
TypeSH
Market value$6.19M
1.07%
Sole
0.00
Shared
0.00
None
18.11K

BAKER HUGHES COMPANY

SOLE
CL A
Shares100.84K
TypeSH
Market value$6.16M
1.06%
Sole
0.00
Shared
0.00
None
100.84K
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