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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
226
Stagwell
STGW
$1.84B
$71K 0.03%
10,705
-28,438
-73% -$178K
AAPL icon
227
CALL
Apple
AAPL
$4.89T
$70.8K 0.03%
+1,000
New +$182K
GLBS icon
228
Globus Maritime Ltd
GLBS
$65M
$66.4K 0.03%
+25,050
New +$57K
KRMD icon
229
KORU Medical Systems
KRMD
$176M
$62.6K 0.03%
+25,500
New +$54.7K
EQX icon
230
Equinox Gold
EQX
$7.32B
$61.8K 0.03%
+12,630
New +$58.6K
KGC icon
231
Kinross Gold
KGC
$28.5B
$60.5K 0.03%
+10,000
New +$54.4K
QQQ icon
232
PUT
Invesco QQQ Trust
QQQ
$455B
$39.3K 0.02%
+3,500
New +$1.5M
NEWP
233
New Pacific Metals
NEWP
$833M
$37.5K 0.02%
+19,654
New +$24.6K
NVDA icon
234
PUT
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
+7,000
New +$507K
SPY icon
235
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.38K ﹤0.01%
+400
New +$199K
KO icon
236
CALL
Coca-Cola
KO
$354B
$4.22K ﹤0.01%
+300
New +$18K
ABG icon
237
Asbury Automotive
ABG
$4.19B
– –
-1,098
Closed -$247K
ADI icon
238
Analog Devices
ADI
$181B
– –
-1,084
Closed -$215K
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
– –
-4,935
Closed -$356K
AEG icon
240
Aegon
AEG
$13.5B
– –
-12,055
Closed -$69.4K
AFL icon
241
Aflac
AFL
$63.9B
– –
-2,453
Closed -$202K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,308
Closed -$328K
AGOX icon
243
Adaptive Alpha Opportunities ETF
AGOX
$376M
– –
-12,074
Closed -$294K
AIT icon
244
Applied Industrial Technologies
AIT
$12.8B
– –
-4,707
Closed -$813K
AKAM icon
245
Akamai
AKAM
$16.8B
– –
-7,292
Closed -$863K
ALL icon
246
Allstate
ALL
$66.9B
– –
-4,414
Closed -$618K
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
– –
-5,869
Closed -$250K
AMP icon
248
Ameriprise Financial
AMP
$46.8B
– –
-824
Closed -$313K
AMPH icon
249
Amphastar Pharmaceuticals
AMPH
$825M
– –
-13,162
Closed -$814K
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,575
Closed -$247K
8 9
10
11 12

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.