Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESOURCE GROUP | 05-17-2024 | 03-31-2024 | 158 | 435,811,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | METAURUS CAP 400 | 1 | $41,988,841 | 1,172,873 | 0.01 | 0.01 | -13,768 | -1.16 | 03-31-2024 |
| PHILLIPS 66 | COM | 2 | $37,999,805 | 232,642 | 0.01 | 0.01 | -24,202 | -9.42 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 3 | $28,640,649 | 225,021 | 0.01 | 0.01 | -741 | -0.33 | 03-31-2024 |
| ALPS ETF TR | SMITH CORE PLUS | 4 | $18,093,595 | 704,991 | 0.00 | 0.00 | -63,628 | -8.28 | 03-31-2024 |
