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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
(+790%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
131.09%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1M |
| 5 |
NVIDIA
NVDA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$812K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $1.13M | 0.09% |
+10,908
| New | +$1.09M |
|
227
Convergence Long/Short Equity ETF
CLSE
$757M
| $1.13M | 0.09% |
+52,153
| New | +$1.19M |
|
|
228
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.12M | 0.09% |
13,171
-9,105
| -41% | -$812K |
|
229
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.12M | 0.09% |
+22,778
| New | +$1.13M |
|
230
Marathon Petroleum
MPC
$90.3B
| $1.11M | 0.09% |
+7,631
| New | +$1.13M |
|
231
Applovin
APP
$132B
| $1.11M | 0.09% |
+4,621
| New | +$1.59M |
|
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.1M | 0.09% |
+9,968
| New | +$1.15M |
|
233
Philip Morris
PM
$301B
| $1.09M | 0.09% |
+7,359
| New | +$1.04M |
|
234
Eli Lilly
LLY
$1.07T
| $1.08M | 0.09% |
+1,514
| New | +$1.26M |
|
235
NMI Holdings
NMIH
$3.25B
| $1.07M | 0.09% |
+30,714
| New | +$1.12M |
|
236
First Horizon
FHN
$12.1B
| $1.06M | 0.09% |
+54,689
| New | +$1.13M |
|
237
Enterprise Products Partners
EPD
$83.8B
| $1.06M | 0.09% |
+33,256
| New | +$1.11M |
|
238
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.06M | 0.09% |
+31,716
| New | +$1.11M |
|
239
UGI
UGI
$8B
| $1.05M | 0.09% |
+35,192
| New | +$1.11M |
|
240
Graphic Packaging
GPK
$3.26B
| $1.05M | 0.08% |
+44,984
| New | +$1.2M |
|
241
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $1.05M | 0.08% |
+17,795
| New | +$1.09M |
|
242
iShares Global Infrastructure ETF
IGF
$11B
| $1.04M | 0.08% |
+19,035
| New | +$1.02M |
|
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.04M | 0.08% |
+127,752
| New | +$1.07M |
|
244
RTX Corp
RTX
$287B
| $1.03M | 0.08% |
+7,821
| New | +$992K |
|
245
Amgen
AMGN
$203B
| $1.02M | 0.08% |
+4,272
| New | +$1.26M |
|
246
MP Materials
MP
$7.35B
| $1.02M | 0.08% |
+44,888
| New | +$1.04M |
|
247
Cisco
CSCO
$450B
| $1.01M | 0.08% |
+16,416
| New | +$1.01M |
|
248
FirstCash
FCFS
$8.55B
| $1.01M | 0.08% |
+8,746
| New | +$992K |
|
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1M | 0.08% |
+35,823
| New | +$1.01M |
|
250
Verizon
VZ
$194B
| $1,000K | 0.08% |
+22,242
| New | +$926K |
|
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CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q1 2025 Portfolio in Review
As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.
- Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
- Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
- Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
- Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
- Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
- Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
- Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.
Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.