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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
Top 10 Hldgs %
31.5%
Holding
265
New
196
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$48B
– –
-3,639
Closed -$1.08M
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-11,258
Closed -$913K
KGC icon
253
Kinross Gold
KGC
$27B
– –
-10,000
Closed -$83
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-43,372
Closed -$3.76M
NEWP
255
New Pacific Metals
NEWP
$755M
– –
-19,654
Closed -$29
PTLC icon
256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-32,883
Closed -$1.64M
PTMC icon
257
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-13,626
Closed -$474K
PTNQ icon
258
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-17,857
Closed -$1.29M
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-11,293
Closed -$414
SFLR icon
260
Innovator Equity Managed Floor ETF
SFLR
$2.09B
– –
-13,670
Closed -$422K
SPGP icon
261
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-14,822
Closed -$44.6K
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,347
Closed -$220K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-13,876
Closed -$1.02M
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,022
Closed -$69.6K
BTCY
265
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-69,940
Closed -$63
7 8 9 10
11

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PH
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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor Resource Council held 265 positions worth $221M, up 305% from $54.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisor Resource Council deployed $114M of net new capital in Q3 2024, opening 196 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Advisor Resource Council's largest Q3 2024 buy was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.
  • Advisor Resource Council added most to Microsoft in Q3 2024, an estimated $1.54M increase.
  • Advisor Resource Council's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Advisor Resource Council fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.33M.
  • Advisor Resource Council's ten largest holdings make up 31% of its $221M portfolio in Q3 2024.
  • Advisor Resource Council opened 196 new positions and closed 21 in Q3 2024.
  • Advisor Resource Council's portfolio value rose 305% quarter-over-quarter to $221M.

Based on Advisor Resource Council's 13F filing for Q3 2024, filed 31 Oct 2024.