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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$6.61B
Cap. Flow %
-2,005.77%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.01%
3 Communication Services 4.7%
4 Healthcare 4.56%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
226
C3.ai
AI
$1.27B
– –
-42,727
Closed -$2.67M
ALL icon
227
Allstate
ALL
$66.9B
– –
-3,416
Closed -$446K
AMGN icon
228
Amgen
AMGN
$203B
– –
-2,623
Closed -$639K
AMRN
229
Amarin Corp
AMRN
$284M
– –
-1,565
Closed -$137K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-6,491
Closed -$459K
APTV icon
231
Aptiv
APTV
$12B
– –
-2,987
Closed -$470K
ARDC
232
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-30,683
Closed -$496K
ASG
233
Liberty All-Star Growth Fund
ASG
$323M
– –
-33,436
Closed -$297K
AVGO icon
234
Broadcom
AVGO
$1.82T
– –
-13,470
Closed -$642K
AVK
235
Advent Convertible and Income Fund
AVK
$544M
– –
-66,333
Closed -$1.24M
BABA icon
236
Alibaba
BABA
$269B
– –
-1,931
Closed -$438K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.37B
– –
-17,435
Closed -$307K
BBWI icon
238
Bath & Body Works
BBWI
$4.01B
– –
-11,880
Closed -$692K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,163
Closed -$747K
BIIB icon
240
Biogen
BIIB
$29.9B
– –
-712
Closed -$247K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,123
Closed -$281K
BMRC icon
242
Bank of Marin Bancorp
BMRC
$466M
– –
-7,214
Closed -$230K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,925
Closed -$328K
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
– –
-3,985
Closed -$266K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,792
Closed -$445K
BNO icon
246
United States Brent Oil Fund
BNO
$815M
– –
-10,738
Closed -$207K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-8,063
Closed -$895K
BP icon
248
BP
BP
$113B
– –
-14,498
Closed -$383K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$419K
C icon
250
Citigroup
C
$222B
– –
-3,464
Closed -$245K
8 9
10
11 12

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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $6.61B in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Bed Bath & Beyond in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.