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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
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
226
Invesco Total Return Bond ETF
GTO
$2.41B
$219K 0.06%
+4,639
New +$220K
DECK icon
227
Deckers Outdoor
DECK
$14.4B
$219K 0.06%
+2,874
New +$201K
BP icon
228
BP
BP
$108B
$217K 0.05%
+5,438
New +$203K
XPEL icon
229
XPEL
XPEL
$1.2B
$212K 0.05%
+3,152
New +$222K
TFLO icon
230
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$208K 0.05%
4,113
+13
+0.3% +$656
LOW icon
231
Lowe's Companies
LOW
$115B
$207K 0.05%
+1,031
New +$209K
KMI icon
232
Kinder Morgan
KMI
$72.5B
$206K 0.05%
+11,508
New +$205K
TXN icon
233
Texas Instruments
TXN
$259B
$206K 0.05%
1,107
-9,241
-89% -$1.62M
NTRL
234
First Trust Equity Market Neutral ETF
NTRL
$18M
$206K 0.05%
+10,189
New +$204K
ESTE
235
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$205K 0.05%
+14,040
New +$188K
AVB icon
236
AvalonBay Communities
AVB
$27.3B
$203K 0.05%
+1,190
New +$203K
GIFI
237
DELISTED
Gulf Island Fabrication
GIFI
$199K 0.05%
+57,308
New +$254K
EVC icon
238
Entravision Communication
EVC
$1.02B
$182K 0.05%
+29,909
New +$185K
AM icon
239
Antero Midstream
AM
$10.7B
$163K 0.04%
+15,380
New +$164K
AOD
240
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$155K 0.04%
+19,031
New +$155K
INSE icon
241
Inspired Entertainment
INSE
$174M
$154K 0.04%
+12,767
New +$184K
HGLB
242
Highland Global Allocation Fund
HGLB
$178M
$150K 0.04%
+16,497
New +$160K
STGW icon
243
Stagwell
STGW
$1.84B
$147K 0.04%
+22,714
New +$159K
GHY
244
PGIM Global High Yield Fund
GHY
$489M
$145K 0.04%
+12,989
New +$148K
BGC icon
245
BGC Group
BGC
$5.36B
$135K 0.03%
+31,431
New +$144K
CCL icon
246
Carnival Corporation Ltd
CCL
$35.7B
$110K 0.03%
10,850
– –
HFRO
247
Highland Opportunities and Income Fund
HFRO
$414M
$104K 0.03%
+12,222
New +$121K
SILV
248
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$93.8K 0.02%
13,062
-3,000
-19% -$18.4K
EOD
249
Allspring Global Dividend Opportunity Fund
EOD
$279M
$92.6K 0.02%
+20,992
New +$97.2K
EQX icon
250
Equinox Gold
EQX
$6.85B
$90.6K 0.02%
16,187
+3,300
+26% +$13.7K
8 9
10
11 12

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
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

Advisor Resource Council's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.