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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.4B
$778K 0.07%
10,326
+5,732
+125% +$509K
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$778K 0.07%
+23,520
New +$797K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$776K 0.07%
+19,442
New +$836K
EPS icon
229
WisdomTree US LargeCap Fund
EPS
$1.58B
$772K 0.07%
18,928
+1,785
+10% +$79K
MU icon
230
Micron Technology
MU
$1.04T
$771K 0.07%
+13,956
New +$948K
EW icon
231
Edwards Lifesciences
EW
$47.6B
$770K 0.07%
+8,104
New +$839K
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$769K 0.07%
+17,100
New +$854K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$762K 0.07%
+98,874
New +$853K
NUE icon
234
Nucor
NUE
$56.4B
$754K 0.07%
+7,224
New +$978K
SI
235
DELISTED
Silvergate Capital Corporation
SI
$754K 0.07%
+14,077
New +$1.31M
WOOD icon
236
iShares Global Timber & Forestry ETF
WOOD
$258M
$749K 0.07%
+10,060
New +$861K
ALLY icon
237
Ally Financial
ALLY
$13.1B
$748K 0.07%
+22,318
New +$891K
MA icon
238
Mastercard
MA
$477B
$743K 0.07%
+2,355
New +$811K
COP icon
239
ConocoPhillips
COP
$147B
$730K 0.07%
+8,120
New +$837K
ES icon
240
Eversource Energy
ES
$28.2B
$700K 0.06%
8,287
+4,204
+103% +$374K
NEE icon
241
NextEra Energy
NEE
$187B
$699K 0.06%
9,030
+5,570
+161% +$424K
MRK icon
242
Merck
MRK
$324B
$694K 0.06%
+7,612
New +$675K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$694K 0.06%
+10,121
New +$742K
LRCX icon
244
Lam Research
LRCX
$382B
$693K 0.06%
+16,260
New +$774K
MCD icon
245
McDonald's
MCD
$188B
$692K 0.06%
+2,801
New +$690K
DLTR icon
246
Dollar Tree
DLTR
$23.1B
$679K 0.06%
+4,362
New +$691K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$667K 0.06%
+6,732
New +$671K
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$665K 0.06%
+15,764
New +$679K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$663K 0.06%
+7,918
New +$721K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$645K 0.06%
+10,397
New +$672K
8 9
10
11 12

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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.