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Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$218M
Cap. Flow %
54.8%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.37%
2 Technology 10.44%
3 Financials 5.49%
4 Energy 5.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
251
Uniti Group
UNIT
$2.47B
$82.9K 0.02%
+25,289
New +$134K
AG icon
252
First Majestic Silver
AG
$10.3B
$82.2K 0.02%
+10,873
New +$80.1K
NEWP
253
New Pacific Metals
NEWP
$1.15B
$79.4K 0.02%
27,386
+9,510
+53% +$24.3K
FNGR icon
254
FingerMotion
FNGR
$15M
$26K 0.01%
+15,030
New +$38.3K
BTCY
255
DELISTED
Biotricity, Inc. Common Stock
BTCY
$16K ﹤0.01%
+5,067
New +$20.8K
AR icon
256
PUT
Antero Resources
AR
$12.1B
$15.2K ﹤0.01%
+13,000
New +$343K
KULR icon
257
KULR Technology Group
KULR
$118M
$14.1K ﹤0.01%
+2,213
New +$20.6K
ADBE icon
258
CALL
Adobe
ADBE
$106B
– –
-1,000
Closed -$337K
AMAT icon
259
Applied Materials
AMAT
$361B
– –
-10,040
Closed -$978K
CANE icon
260
Teucrium Sugar Fund
CANE
$58.5M
– –
-10,000
Closed -$95.3K
CGC
261
Canopy Growth
CGC
$437M
– –
-5,905
Closed -$136K
CNC icon
262
Centene
CNC
$33.1B
– –
-4,735
Closed -$388K
CSCO icon
263
Cisco
CSCO
$431B
– –
-28,753
Closed -$1.37M
DIS icon
264
CALL
Walt Disney
DIS
$182B
– –
-2,000
Closed -$174K
FHN icon
265
First Horizon
FHN
$11.8B
– –
-15,269
Closed -$374K
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-2,228
Closed -$204K
HRL icon
267
Hormel Foods
HRL
$11.9B
– –
-5,000
Closed -$228K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,152
Closed -$247K
KO icon
269
CALL
Coca-Cola
KO
$379B
– –
-300
Closed -$19.1K
LH icon
270
Labcorp
LH
$26.5B
– –
-1,513
Closed -$306K
ORCL icon
271
Oracle
ORCL
$457B
– –
-10,600
Closed -$866K
QQQ icon
272
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-4,500
Closed -$1.2M
VRIG icon
273
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
– –
-9,358
Closed -$231K
WPC icon
274
W.P. Carey
WPC
$16B
– –
-2,936
Closed -$225K
XJUN icon
275
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-28,985
Closed -$888K
8 9 10
11
12

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WAG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $218M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.