Advisory Resource 13F annual report
Advisory Resource is an investment fund managing more than $437 billion ran by Chris Brown. There are currently 122 companies in Mr. Brown’s portfolio. The largest investments include Pacer Fds Tr and Phillips 66, together worth $90.4 billion.
$437 billion Assets Under Management (AUM)
As of 17th July 2024, Advisory Resource’s top holding is 1,563,903 shares of Pacer Fds Tr currently worth over $57.7 billion and making up 13.2% of the portfolio value.
In addition, the fund holds 231,597 shares of Phillips 66 worth $32.7 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Conocophillips worth $25.4 billion and the next is Alps Etf Tr worth $15.7 billion, with 617,097 shares owned.
Currently, Advisory Resource's portfolio is worth at least $437 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisory Resource
The Advisory Resource office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Chris Brown serves as the CCO at Advisory Resource.
Recent trades
In the most recent 13F filing, Advisory Resource revealed that it had opened a new position in
Pgim Etf Tr and bought 142,276 shares worth $10.3 billion.
The investment fund also strengthened its position in Ishares Tr by buying
51,532 additional shares.
This makes their stake in Ishares Tr total 687,270 shares worth $55.1 billion.
On the other hand, there are companies that Advisory Resource is getting rid of from its portfolio.
Advisory Resource closed its position in Janus Detroit Str Tr on 24th July 2024.
It sold the previously owned 56,678 shares for $2.88 billion.
Chris Brown also disclosed a decreased stake in Pacer Fds Tr by approximately 0.1%.
This leaves the value of the investment at $57.7 billion and 1,563,903 shares.
One of the average hedge funds
The two most similar investment funds to Advisory Resource are Stonebridge Advisors and Schneider Downs Wealth Management Advisors, L.P.. They manage $437 billion and $437 billion respectively.
Chris Brown investment strategy
Advisory Resource’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of Advisory Resource trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Fds Tr |
3.62%
1,563,903
|
$57,685,892,000 | 13.21% |
| Phillips 66 |
0.45%
231,597
|
$32,694,497,000 | 7.49% |
| Conocophillips |
1.22%
222,273
|
$25,423,613,000 | 5.82% |
| Alps Etf Tr |
12.47%
617,097
|
$15,711,290,000 | 3.60% |
| Ishares Tr |
8.11%
687,270
|
$55,081,271,000 | 12.62% |
| Janus Detroit Str Tr |
5.42%
221,030
|
$11,440,513,000 | 2.62% |
| J P Morgan Exchange Traded F |
3.00%
255,731
|
$14,422,485,000 | 3.30% |
| Bny Mellon Etf Trust |
5.09%
262,407
|
$12,921,970,000 | 2.96% |
| American Centy Etf Tr |
5.92%
396,760
|
$18,107,362,000 | 4.15% |
| Pgim Etf Tr |
Opened
142,276
|
$10,299,544,000 | 2.36% |
| Apple Inc |
21.69%
25,131
|
$5,293,142,000 | 1.21% |
| Pgim Etf Tr |
11.02%
215,825
|
$9,719,268,000 | 2.23% |
| Exxon Mobil Corp. |
4.55%
42,430
|
$4,884,521,000 | 1.12% |
| Applied Matls Inc |
1.57%
20,306
|
$4,792,076,000 | 1.10% |
| Cisco Sys Inc |
13.49%
95,934
|
$4,557,827,000 | 1.04% |
| Citigroup Inc |
3.86%
70,357
|
$4,464,854,000 | 1.02% |
| Aflac Inc. |
5.34%
49,708
|
$4,439,409,000 | 1.02% |
| Fifth Third Bancorp |
0.25%
121,329
|
$4,427,303,000 | 1.01% |
| Select Sector Spdr Tr |
6.29%
175,645
|
$11,303,286,000 | 2.59% |
| Johnson & Johnson |
20.21%
30,096
|
$4,398,776,000 | 1.01% |
| Dover Corp. |
1.58%
24,164
|
$4,360,440,000 | 1.00% |
| Cognizant Technology Solutio |
23.21%
62,771
|
$4,268,434,000 | 0.98% |
| Cigna Group (The) |
5.78%
12,900
|
$4,264,434,000 | 0.98% |
| Cummins Inc. |
3.30%
15,173
|
$4,201,957,000 | 0.96% |
| American Intl Group Inc |
5.47%
56,045
|
$4,160,781,000 | 0.95% |
| Carlisle Cos Inc |
9.52%
10,224
|
$4,142,867,000 | 0.95% |
| Halliburton Co. |
8.22%
122,576
|
$4,140,626,000 | 0.95% |
| Microsoft Corporation |
1.11%
7,207
|
$3,221,242,000 | 0.74% |
| AB Active ETFs Inc |
3.27%
87,698
|
$3,193,084,000 | 0.73% |
| Etfis Ser Tr I |
2.28%
142,096
|
$3,171,583,000 | 0.73% |
| Janus Detroit Str Tr |
Closed
56,678
|
$2,875,842,000 | |
| Morgan Stanley Etf Trust |
5.29%
57,209
|
$2,840,444,000 | 0.65% |
| Virtus Etf Tr Ii |
9.57%
97,772
|
$2,574,131,000 | 0.59% |
| First Tr Exch Traded Fd Iii |
11.38%
153,130
|
$4,251,347,000 | 0.97% |
| Spdr Index Shs Fds |
4.61%
57,145
|
$2,152,652,000 | 0.49% |
| Meta Platforms Inc |
3.00%
4,223
|
$2,129,379,000 | 0.49% |
| Amazon.com Inc. |
2.40%
10,791
|
$2,085,361,000 | 0.48% |
| Hancock John Pfd Income Fd |
0.94%
124,319
|
$2,077,376,000 | 0.48% |
| NVIDIA Corp |
793.65%
16,604
|
$2,051,268,000 | 0.47% |
| Dbx Etf Tr |
7.64%
84,327
|
$2,236,175,000 | 0.51% |
| Alphabet Inc |
2.43%
9,455
|
$1,734,244,000 | 0.40% |
| Berkshire Hathaway Inc. |
3.09%
3,938
|
$1,601,978,000 | 0.37% |
| Eli Lilly & Co |
3.10%
1,732
|
$1,568,538,000 | 0.36% |
| Valero Energy Corp. |
0.20%
8,933
|
$1,400,337,000 | 0.32% |
| Novartis AG |
7.84%
13,041
|
$1,388,345,000 | 0.32% |
| VanEck ETF Trust |
4.82%
79,279
|
$1,371,527,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
6.98%
7,877
|
$1,369,078,000 | 0.31% |
| Schwab Strategic Tr |
2.74%
16,314
|
$1,268,593,000 | 0.29% |
| Airbnb, Inc. |
5.72%
8,303
|
$1,258,984,000 | 0.29% |
| Eaton Corp Plc |
4.26%
3,930
|
$1,232,252,000 | 0.28% |
| Oneok Inc. |
0.83%
14,371
|
$1,171,988,000 | 0.27% |
| Netflix Inc. |
351.56%
1,734
|
$1,170,242,000 | 0.27% |
| Crowdstrike Holdings Inc |
8.59%
2,919
|
$1,118,532,000 | 0.26% |
| Costco Whsl Corp New |
0.84%
1,314
|
$1,117,209,000 | 0.26% |
| Palo Alto Networks Inc |
28.39%
3,211
|
$1,088,561,000 | 0.25% |
| Advanced Micro Devices Inc. |
9.38%
6,638
|
$1,076,750,000 | 0.25% |
| Infosys Ltd |
18.27%
57,439
|
$1,069,514,000 | 0.25% |
| Novo-nordisk A S |
2.06%
7,468
|
$1,065,982,000 | 0.24% |
| Cloudflare Inc |
57.56%
12,416
|
$1,028,417,000 | 0.24% |
| Trade Desk Inc |
9.27%
10,401
|
$1,015,866,000 | 0.23% |
| Asml Holding N V |
5.04%
979
|
$1,001,253,000 | 0.23% |
| Uber Technologies Inc |
12.43%
13,771
|
$1,000,876,000 | 0.23% |
| Manulife Finl Corp |
1.61%
37,593
|
$1,000,726,000 | 0.23% |
| Rio Tinto plc |
17.26%
15,134
|
$997,785,000 | 0.23% |
| Mastercard Incorporated |
8.60%
2,247
|
$991,287,000 | 0.23% |
| NetEase Inc |
24.12%
10,345
|
$988,775,000 | 0.23% |
| Sony Group Corp |
25.83%
11,628
|
$987,799,000 | 0.23% |
| Royal Bk Cda |
5.55%
9,226
|
$981,462,000 | 0.22% |
| Axon Enterprise Inc |
5.11%
3,332
|
$980,408,000 | 0.22% |
| MercadoLibre Inc |
6.69%
590
|
$969,606,000 | 0.22% |
| Trane Technologies plc |
4.63%
2,946
|
$969,028,000 | 0.22% |
| ServiceNow Inc |
13.93%
1,227
|
$965,244,000 | 0.22% |
| Accenture Plc Ireland |
36.27%
3,175
|
$963,327,000 | 0.22% |
| Chubb Limited |
5.60%
3,731
|
$951,703,000 | 0.22% |
| Cadence Design System Inc |
9.23%
3,078
|
$947,255,000 | 0.22% |
| Sun Life Financial, Inc. |
12.27%
19,287
|
$944,870,000 | 0.22% |
| CRH Plc |
4.25%
12,179
|
$913,181,000 | 0.21% |
| Coupang, Inc. |
25.76%
43,273
|
$906,569,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,909
|
$894,786,000 | 0.20% |
| Broadcom Inc |
Opened
557
|
$894,314,000 | 0.20% |
| DoorDash Inc |
10.91%
8,043
|
$874,918,000 | 0.20% |
| Canadian Natl Ry Co |
9.94%
7,402
|
$874,398,000 | 0.20% |
| Tesla Inc |
0.12%
4,210
|
$833,075,000 | 0.19% |
| Stellantis N.V |
16.73%
41,641
|
$826,574,000 | 0.19% |
| Royalty Pharma plc |
Closed
27,121
|
$823,665,000 | |
| Shopify Inc |
Closed
9,913
|
$764,986,000 | |
| Healthcare Rlty Tr |
7.37%
46,286
|
$762,792,000 | 0.17% |
| Lululemon Athletica inc. |
Closed
1,801
|
$703,561,000 | |
| Lam Research Corp. |
1.67%
649
|
$691,088,000 | 0.16% |
| Chevron Corp. |
3.04%
4,340
|
$678,847,000 | 0.16% |
| Snowflake Inc. |
Closed
3,999
|
$646,238,000 | |
| Vanguard Index Fds |
2.79%
4,863
|
$1,446,961,000 | 0.33% |
| Caterpillar Inc. |
0.89%
1,674
|
$557,609,000 | 0.13% |
| Walmart Inc |
1.40%
8,098
|
$548,314,000 | 0.13% |
| Vanguard World Fd |
7.36%
944
|
$544,394,000 | 0.12% |
| AT&T Inc. |
0.12%
27,559
|
$526,648,000 | 0.12% |
| American Elec Pwr Co Inc |
2.39%
5,880
|
$515,899,000 | 0.12% |
| Spdr Ser Tr |
22.11%
19,890
|
$506,002,000 | 0.12% |
| Intel Corp. |
9.01%
15,545
|
$481,433,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
Closed
20,285
|
$477,103,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.20%
19,230
|
$455,374,000 | 0.10% |
| First Tr Exchange-traded Fd |
0.18%
11,024
|
$664,582,000 | 0.15% |
| Stryker Corp. |
No change
1,250
|
$425,313,000 | 0.10% |
| NextEra Energy Inc |
1.06%
5,612
|
$397,386,000 | 0.09% |
| Waste Mgmt Inc Del |
0.06%
1,774
|
$378,513,000 | 0.09% |
| Phillips Edison & Co Inc |
18.86%
10,967
|
$358,731,000 | 0.08% |
| Lowes Cos Inc |
No change
1,598
|
$352,295,000 | 0.08% |
| Abbvie Inc |
4.46%
1,887
|
$323,732,000 | 0.07% |
| Disney Walt Co |
0.77%
3,147
|
$312,447,000 | 0.07% |
| Visa Inc |
1.27%
1,162
|
$304,990,000 | 0.07% |
| Ishares Tr |
Closed
5,909
|
$298,759,000 | |
| GSK Plc |
3.31%
7,712
|
$296,912,000 | 0.07% |
| Take-two Interactive Softwar |
0.89%
1,785
|
$277,550,000 | 0.06% |
| GE Aerospace |
5.72%
1,731
|
$275,177,000 | 0.06% |
| Corning, Inc. |
No change
6,833
|
$265,469,000 | 0.06% |
| International Business Machs |
No change
1,488
|
$257,350,000 | 0.06% |
| Procter And Gamble Co |
No change
1,521
|
$250,793,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
33.48%
449
|
$244,355,000 | 0.06% |
| Kenvue Inc |
0.31%
13,330
|
$242,339,000 | 0.06% |
| Pfizer Inc. |
Opened
8,649
|
$242,008,000 | 0.06% |
| JPMorgan Chase & Co. |
No change
1,157
|
$234,015,000 | 0.05% |
| Home Depot, Inc. |
1.22%
662
|
$227,887,000 | 0.05% |
| Kite Rlty Group Tr |
No change
10,144
|
$227,033,000 | 0.05% |
| Ford Mtr Co Del |
0.40%
18,100
|
$226,968,000 | 0.05% |
| Cousins Pptys Inc |
2.11%
9,765
|
$226,060,000 | 0.05% |
| HF Sinclair Corporation |
Closed
3,646
|
$220,137,000 | |
| Unitedhealth Group Inc |
No change
423
|
$215,417,000 | 0.05% |
| Dollar Gen Corp New |
Closed
1,337
|
$208,608,000 | |
| Merck & Co Inc |
Closed
1,528
|
$201,620,000 | |
| Rivian Automotive, Inc. |
1.27%
14,425
|
$193,584,000 | 0.04% |
| Tellurian Inc |
Opened
16,804
|
$11,638,000 | 0.00% |
| International Tower Hill Min |
Opened
20,798
|
$10,281,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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