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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$426B
– –
-1,397
Closed -$220K
AMGN icon
227
Amgen
AMGN
$203B
– –
-2,548
Closed -$573K
AMP icon
228
Ameriprise Financial
AMP
$46.8B
– –
-2,741
Closed -$827K
AMRN
229
Amarin Corp
AMRN
$284M
– –
-2,012
Closed -$135K
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,978
Closed -$264K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-6,765
Closed -$493K
APTV icon
232
Aptiv
APTV
$12B
– –
-3,038
Closed -$501K
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-30,818
Closed -$504K
ASG
234
Liberty All-Star Growth Fund
ASG
$323M
– –
-43,215
Closed -$389K
AVK
235
Advent Convertible and Income Fund
AVK
$544M
– –
-72,604
Closed -$1.3M
AVTR icon
236
Avantor
AVTR
$7.81B
– –
-57,837
Closed -$2.44M
AWP
237
abrdn Global Premier Properties Fund
AWP
$377M
– –
-107,522
Closed -$2.21M
BA icon
238
Boeing
BA
$165B
– –
-6,975
Closed -$1.41M
BIBL icon
239
Inspire 100 ETF
BIBL
$495M
– –
-5,476
Closed -$216K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,922
Closed -$633K
BILL icon
241
BILL Holdings
BILL
$4.33B
– –
-3,707
Closed -$924K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,320
Closed -$291K
BKNG icon
243
Booking.com
BKNG
$138B
– –
-3,375
Closed -$324K
BLD
244
DELISTED
TopBuild
BLD
– –
-905
Closed -$250K
BLOK icon
245
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-11,057
Closed -$444K
BMRC icon
246
Bank of Marin Bancorp
BMRC
$466M
– –
-7,214
Closed -$269K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,800
Closed -$336K
BND icon
248
Vanguard Total Bond Market
BND
$157B
– –
-35,169
Closed -$2.98M
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
– –
-5,389
Closed -$336K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,161
Closed -$396K
8 9
10
11 12

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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.