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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$907K 0.07%
+55,247
New +$888K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$153B
$892K 0.07%
+14,026
New +$901K
PTMC icon
253
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$886K 0.07%
24,249
-5,519
-19% -$200K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$875K 0.07%
+6,528
New +$883K
RTX icon
255
RTX Corp
RTX
$287B
$870K 0.07%
+10,105
New +$881K
CAT icon
256
Caterpillar
CAT
$409B
$864K 0.07%
4,177
+2,999
+255% +$604K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$864K 0.07%
+10,121
New +$899K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$860K 0.07%
+7,857
New +$863K
LKQ icon
259
LKQ Corp
LKQ
$6.58B
$837K 0.07%
+13,944
New +$787K
AMP icon
260
Ameriprise Financial
AMP
$46.8B
$827K 0.06%
2,741
+911
+50% +$269K
GTO icon
261
Invesco Total Return Bond ETF
GTO
$2.4B
$816K 0.06%
+14,474
New +$818K
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$808K 0.06%
+9,905
New +$794K
DRUP icon
263
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$797K 0.06%
17,554
+4,608
+36% +$202K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$792K 0.06%
+35,700
New +$806K
FNK icon
265
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$790K 0.06%
+16,761
New +$778K
TDOC icon
266
Teladoc Health
TDOC
$1.58B
$787K 0.06%
+8,571
New +$1.02M
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$773K 0.06%
+14,815
New +$750K
NEE icon
268
NextEra Energy
NEE
$187B
$748K 0.06%
8,005
+4,553
+132% +$393K
ROK icon
269
Rockwell Automation
ROK
$51.4B
$746K 0.06%
2,137
+1,426
+201% +$472K
JGH icon
270
Nuveen Global High Income Fund
JGH
$348M
$741K 0.06%
+46,633
New +$737K
DKS icon
271
Dick's Sporting Goods
DKS
$18.4B
$740K 0.06%
+6,430
New +$770K
DHR icon
272
Danaher
DHR
$135B
$732K 0.06%
2,509
+563
+29% +$155K
MCD icon
273
McDonald's
MCD
$188B
$732K 0.06%
+2,732
New +$690K
SO icon
274
Southern Company
SO
$110B
$729K 0.06%
+10,624
New +$677K
DOW icon
275
Dow Inc
DOW
$21.6B
$727K 0.06%
+12,811
New +$730K
9 10
11
12 13

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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
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IR
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Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.