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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
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$106B
– –
-4,388
Closed -$315K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-153,022
Closed -$4.95M
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-82,768
Closed -$2.85M
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-82,182
Closed -$3.6M
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-60,172
Closed -$1.78M
STGW icon
256
Stagwell
STGW
$1.84B
– –
-22,714
Closed -$147K
TAIL icon
257
Cambria Tail Risk ETF
TAIL
$146M
– –
-33,531
Closed -$494K
TDVG icon
258
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
– –
-13,010
Closed -$417K
TENB icon
259
Tenable Holdings
TENB
$4.16B
– –
-5,300
Closed -$240K
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-71,367
Closed -$1.38M
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-3,171
Closed -$339K
TMO icon
262
Thermo Fisher Scientific
TMO
$196B
– –
-1,651
Closed -$951K
TRGP icon
263
Targa Resources
TRGP
$60.6B
– –
-7,429
Closed -$567K
UNIT
264
Uniti Group
UNIT
$2.66B
– –
-25,289
Closed -$82.9K
UTHR icon
265
United Therapeutics
UTHR
$22.5B
– –
-3,527
Closed -$798K
VDE icon
266
Vanguard Energy ETF
VDE
$9.8B
– –
-3,872
Closed -$461K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-22,477
Closed -$1.31M
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,342
Closed -$342K
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-11,085
Closed -$528K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$973B
– –
-2,178
Closed -$820K
VTV icon
271
Vanguard Value ETF
VTV
$185B
– –
-1,748
Closed -$245K
VZ icon
272
Verizon
VZ
$182B
– –
-9,310
Closed -$367K
WIX icon
273
WIX.com
WIX
$2.23B
– –
-8,639
Closed -$778K
WSC icon
274
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-5,670
Closed -$230K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-55,312
Closed -$2.07M
8 9 10
11
12

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.