We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$12B
– –
-2,460
Closed -$221K
ARDC
252
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-26,163
Closed -$360K
ARIS
253
DELISTED
Aris Water Solutions
ARIS
– –
-22,894
Closed -$192K
ARKK icon
254
ARK Innovation ETF
ARKK
$5.89B
– –
-19,985
Closed -$1.05M
ASG
255
Liberty All-Star Growth Fund
ASG
$323M
– –
-33,093
Closed -$175K
ASUR icon
256
Asure Software
ASUR
$220M
– –
-18,047
Closed -$172K
AVK
257
Advent Convertible and Income Fund
AVK
$544M
– –
-56,593
Closed -$627K
BA icon
258
Boeing
BA
$165B
– –
-4,035
Closed -$1.05M
BCAT icon
259
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-104,590
Closed -$1.56M
BCI icon
260
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-16,474
Closed -$319K
BIIB icon
261
Biogen
BIIB
$29.9B
– –
-1,151
Closed -$298K
BLK icon
262
Blackrock
BLK
$164B
– –
-265
Closed -$215K
BLOK icon
263
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-10,869
Closed -$324K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,427
Closed -$234K
BND icon
265
Vanguard Total Bond Market
BND
$157B
– –
-13,904
Closed -$1.02M
BMY icon
266
Bristol-Myers Squibb
BMY
$127B
– –
-12,195
Closed -$626K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,324
Closed -$460K
BOE icon
268
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-11,667
Closed -$116K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,530
Closed -$326K
BP icon
270
BP
BP
$113B
– –
-11,111
Closed -$393K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$543K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,984
Closed -$307K
CADE
273
DELISTED
Cadence Bank
CADE
– –
-10,348
Closed -$306K
CASH icon
274
Pathward Financial
CASH
$1.81B
– –
-5,146
Closed -$272K
CAT icon
275
Caterpillar
CAT
$409B
– –
-2,337
Closed -$691K
9 10
11
12 13

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.