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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.09%
+7,409
New +$1.09M
HUSV icon
227
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.1M 0.09%
30,391
+17,190
+130% +$582K
WMT icon
228
Walmart Inc
WMT
$871B
$1.1M 0.09%
+22,740
New +$1.09M
PTBD icon
229
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.08M 0.08%
+40,264
New +$1.08M
MA icon
230
Mastercard
MA
$477B
$1.07M 0.08%
+2,970
New +$1.03M
DVN icon
231
Devon Energy
DVN
$51.9B
$1.06M 0.08%
+24,114
New +$1M
EW icon
232
Edwards Lifesciences
EW
$47.6B
$1.06M 0.08%
+8,154
New +$951K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.05M 0.08%
+98,874
New +$1.03M
DIAL icon
234
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.05M 0.08%
+49,434
New +$1.05M
UPS icon
235
United Parcel Service
UPS
$97.6B
$1.04M 0.08%
+4,876
New +$992K
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.04M 0.08%
18,188
-11,876
-40% -$674K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.08%
7,931
+5,901
+291% +$734K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.02M 0.08%
+35,184
New +$993K
BX icon
239
Blackstone
BX
$104B
$1.01M 0.08%
+7,821
New +$1.04M
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$999K 0.08%
18,735
+5,052
+37% +$269K
TEAM icon
241
Atlassian
TEAM
$22B
$999K 0.08%
+2,618
New +$1.05M
WOOD icon
242
iShares Global Timber & Forestry ETF
WOOD
$258M
$982K 0.08%
+10,674
New +$927K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$963K 0.07%
+44,763
New +$967K
FSK icon
244
FS KKR Capital
FSK
$2.98B
$955K 0.07%
+45,612
New +$986K
AVGO icon
245
Broadcom
AVGO
$1.82T
$943K 0.07%
+14,170
New +$796K
ADBE icon
246
Adobe
ADBE
$89.5B
$940K 0.07%
1,658
+1,100
+197% +$688K
EPS icon
247
WisdomTree US LargeCap Fund
EPS
$1.58B
$934K 0.07%
18,543
+1,400
+8% +$68.2K
QIG
248
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$929K 0.07%
+17,298
New +$934K
BILL icon
249
BILL Holdings
BILL
$4.33B
$924K 0.07%
+3,707
New +$1.05M
NXDT
250
NexPoint Diversified Real Estate Trust
NXDT
$281M
$914K 0.07%
+67,349
New +$952K
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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IR
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Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.