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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
Cap. Flow
-$244M
Cap. Flow %
-109.63%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Technology 10.66%
3 Financials 3.63%
4 Communication Services 1.97%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-10,893
Closed -$523K
LOW icon
227
Lowe's Companies
LOW
$115B
– –
-1,031
Closed -$207K
MA icon
228
Mastercard
MA
$507B
– –
-684
Closed -$249K
MARA icon
229
Marathon Digital Holdings
MARA
$4.37B
– –
-249,400
Closed -$2.55M
NTRL
230
First Trust Equity Market Neutral ETF
NTRL
$15.2M
– –
-10,189
Closed -$206K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-7,980
Closed -$323K
MRK icon
232
Merck
MRK
$371B
– –
-3,500
Closed -$393K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45B
– –
-6,172
Closed -$668K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-26,524
Closed -$1.31M
OPCH icon
235
Option Care Health
OPCH
$3.63B
– –
-7,210
Closed -$229K
OSCV icon
236
Opus Small Cap Value ETF
OSCV
$660M
– –
-280,133
Closed -$8.7M
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.48B
– –
-3,878
Closed -$246K
PDT
238
John Hancock Premium Dividend Fund
PDT
$613M
– –
-29,119
Closed -$374K
PGR icon
239
Progressive
PGR
$127B
– –
-6,605
Closed -$982K
PRU icon
240
Prudential Financial
PRU
$42.1B
– –
-4,430
Closed -$378K
PUBM icon
241
PubMatic
PUBM
$752M
– –
-108,531
Closed -$1.54M
RA
242
Brookfield Real Assets Income Fund
RA
$691M
– –
-15,719
Closed -$269K
RFV icon
243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
– –
-4,690
Closed -$440K
ROP icon
244
Roper Technologies
ROP
$40.3B
– –
-2,016
Closed -$885K
SCD
245
LMP Capital and Income Fund
SCD
$358M
– –
-75,900
Closed -$928K
SCHW
246
Charles Schwab
SCHW
$189B
– –
-25,872
Closed -$1.34M
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,874
Closed -$409K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-11,904
Closed -$1.31M
SLB icon
249
SLB Ltd
SLB
$85.3B
– –
-4,611
Closed -$236K
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-27,480
Closed -$2M
8 9
10
11 12

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A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

Advisor Resource Council's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $244M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.