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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
(+343%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.04M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.65M |
| 3 |
Sempra
SRE
|
+$1.61M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.56M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $592K | 0.07% |
20,568
+12,075
| +142% | +$365K |
|
252
Schwab US Dividend Equity ETF
SCHD
$102B
| $588K | 0.07% |
+23,187
| New | +$553K |
|
253
iShares Russell 1000 Growth ETF
IWF
$122B
| $582K | 0.07% |
7,676
-11,308
| -60% | -$800K |
|
254
United States Natural Gas Fund
UNG
$470M
| $572K | 0.07% |
28,225
+24,291
| +617% | +$605K |
|
255
CVS Health
CVS
$137B
| $564K | 0.07% |
+7,141
| New | +$508K |
|
256
Cigna
CI
$76.6B
| $559K | 0.07% |
+1,866
| New | +$545K |
|
257
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $558K | 0.07% |
+19,099
| New | +$517K |
|
258
Edwards Lifesciences
EW
$47.6B
| $552K | 0.06% |
+7,241
| New | +$504K |
|
259
Enbridge
ENB
$124B
| $543K | 0.06% |
+15,071
| New | +$508K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $543K | 0.06% |
+1
| New | +$534K |
|
261
Enterprise Products Partners
EPD
$83.8B
| $535K | 0.06% |
+20,307
| New | +$541K |
|
262
iShares US Technology ETF
IYW
$23.7B
| $531K | 0.06% |
+4,323
| New | +$490K |
|
263
Range Resources
RRC
$9.11B
| $530K | 0.06% |
+17,400
| New | +$571K |
|
264
Lockheed Martin
LMT
$134B
| $528K | 0.06% |
+1,165
| New | +$516K |
|
265
Aptus Behavioral Momentum ETF
ADME
$286M
| $523K | 0.06% |
+13,598
| New | +$495K |
|
266
Texas Instruments
TXN
$255B
| $519K | 0.06% |
+3,046
| New | +$472K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $502K | 0.06% |
+21,242
| New | +$448K |
|
268
Altria Group
MO
$122B
| $501K | 0.06% |
+12,426
| New | +$514K |
|
|
SCHW
269
Charles Schwab
SCHW
$177B
| $495K | 0.06% |
+7,189
| New | +$415K |
|
270
Lowe's Companies
LOW
$116B
| $486K | 0.06% |
+2,185
| New | +$443K |
|
271
L3Harris
LHX
$55.9B
| $483K | 0.06% |
+2,295
| New | +$431K |
|
272
Cencora
COR
$60.3B
| $483K | 0.06% |
+2,353
| New | +$459K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $473K | 0.06% |
6,066
-9,020
| -60% | -$673K |
|
274
Monster Beverage
MNST
$91.4B
| $470K | 0.05% |
+8,158
| New | +$436K |
|
275
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $468K | 0.05% |
+5,241
| New | +$389K |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q4 2023 Portfolio in Review
As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.
- Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
- Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
- Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
- Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
- Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
- Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
- Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.
Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.