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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
$641K 0.06%
+14,160
New +$699K
SO icon
252
Southern Company
SO
$110B
$641K 0.06%
+8,986
New +$660K
FNK icon
253
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$628K 0.06%
+15,439
New +$683K
FSK icon
254
FS KKR Capital
FSK
$2.98B
$626K 0.06%
+32,221
New +$683K
LEN icon
255
Lennar Class A
LEN
$20.4B
$624K 0.06%
9,133
+1,011
+12% +$74.1K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$624K 0.06%
+8,395
New +$630K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$622K 0.06%
+35,613
New +$671K
SYY icon
258
Sysco
SYY
$39.7B
$619K 0.06%
+7,308
New +$612K
DHR icon
259
Danaher
DHR
$135B
$618K 0.06%
2,748
+424
+18% +$97.7K
AXP icon
260
American Express
AXP
$223B
$616K 0.06%
4,439
-5,184
-54% -$856K
PECO icon
261
Phillips Edison & Co
PECO
$5.48B
$610K 0.06%
+18,269
New +$620K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$607K 0.06%
+6,373
New +$619K
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$601K 0.06%
12,960
-2,369
-15% -$112K
CAT icon
264
Caterpillar
CAT
$409B
$600K 0.06%
3,352
+2,231
+199% +$470K
HDV
265
iShares Core High Dividend ETF
HDV
$14.4B
$600K 0.06%
29,850
+16,755
+128% +$354K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.05%
+5,775
New +$593K
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$587K 0.05%
+7,016
New +$645K
GXC icon
268
State Street SPDR S&P China ETF
GXC
$445M
$577K 0.05%
+6,289
New +$536K
UNP icon
269
Union Pacific
UNP
$183B
$570K 0.05%
+2,671
New +$608K
PBND
270
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$564K 0.05%
+24,734
New +$570K
SLB icon
271
SLB Ltd
SLB
$77.8B
$562K 0.05%
+15,718
New +$656K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$548K 0.05%
7,124
+752
+12% +$57.9K
HYGV icon
273
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$547K 0.05%
+13,542
New +$587K
RVT icon
274
Royce Value Trust
RVT
$2.21B
$545K 0.05%
+38,957
New +$594K
MO icon
275
Altria Group
MO
$122B
$540K 0.05%
+12,930
New +$670K
9 10
11
12 13

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TWM
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FI
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SPIO
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CWM
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Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.