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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,763
Closed -$220K
T icon
252
AT&T
T
$165B
– –
-13,756
Closed -$303K
TAIL icon
253
Cambria Tail Risk ETF
TAIL
$145M
– –
-13,113
Closed -$158K
TEI
254
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-43,585
Closed -$254K
TRGP icon
255
Targa Resources
TRGP
$60.4B
– –
-4,558
Closed -$675K
TSLA icon
256
Tesla
TSLA
$1.24T
– –
-4,411
Closed -$1.15M
TSM icon
257
TSMC
TSM
$2.09T
– –
-3,527
Closed -$613K
ULST icon
258
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-17,065
Closed -$696K
UNH icon
259
UnitedHealth
UNH
$382B
– –
-527
Closed -$308K
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-7,627
Closed -$401K
V icon
261
Visa
V
$677B
– –
-4,098
Closed -$1.13M
VAW icon
262
Vanguard Materials ETF
VAW
$3B
– –
-2,410
Closed -$510K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,533
Closed -$522K
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
– –
-6,200
Closed -$455K
VICI icon
265
VICI Properties
VICI
$29.4B
– –
-6,542
Closed -$218K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,746
Closed -$2.13M
VOO icon
267
Vanguard S&P 500 ETF
VOO
$968B
– –
-828
Closed -$437K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.53B
– –
-4,959
Closed -$721K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
– –
-519
Closed -$241K
VST icon
270
Vistra
VST
$55.1B
– –
-1,856
Closed -$220K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-23,212
Closed -$2.98M
VZ icon
272
Verizon
VZ
$194B
– –
-4,517
Closed -$203K
WAB icon
273
Wabtec
WAB
$51.1B
– –
-3,424
Closed -$622K
WMB icon
274
Williams Companies
WMB
$90.5B
– –
-7,013
Closed -$320K
WMT icon
275
Walmart Inc
WMT
$871B
– –
-10,746
Closed -$868K
8 9 10
11
12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.