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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$82.4B
– –
-2,860
Closed -$316K
CUZ icon
277
Cousins Properties
CUZ
$5.29B
– –
-14,155
Closed -$570K
CVS icon
278
CVS Health
CVS
$137B
– –
-11,242
Closed -$1.16M
CZR icon
279
Caesars Entertainment
CZR
$6.1B
– –
-7,555
Closed -$707K
DAL icon
280
Delta Air Lines
DAL
$55.9B
– –
-9,836
Closed -$385K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-35,184
Closed -$1.02M
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-91,249
Closed -$6.01M
DGX icon
283
Quest Diagnostics
DGX
$25.1B
– –
-1,464
Closed -$253K
DHI icon
284
D.R. Horton
DHI
$41B
– –
-5,201
Closed -$564K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9,296
Closed -$3.38M
DIAL icon
286
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-49,434
Closed -$1.05M
DKNG icon
287
DraftKings
DKNG
$11.4B
– –
-10,777
Closed -$296K
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-6,587
Closed -$435K
DNP icon
289
DNP Select Income Fund
DNP
$4.18B
– –
-47,906
Closed -$521K
DOW icon
290
Dow Inc
DOW
$21.6B
– –
-12,811
Closed -$727K
DPZ icon
291
Domino's
DPZ
$11B
– –
-549
Closed -$309K
DUK icon
292
Duke Energy
DUK
$102B
– –
-2,593
Closed -$272K
DVLU icon
293
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
– –
-65,819
Closed -$1.66M
DVN icon
294
Devon Energy
DVN
$51.9B
– –
-24,114
Closed -$1.06M
DVY icon
295
iShares Select Dividend ETF
DVY
$24B
– –
-2,657
Closed -$326K
DWLD icon
296
Davis Select Worldwide ETF
DWLD
$586M
– –
-8,567
Closed -$250K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,030
Closed -$475K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,428
Closed -$268K
ELV icon
299
Elevance Health
ELV
$81.9B
– –
-446
Closed -$207K
EMCB icon
300
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-6,521
Closed -$483K
10 11
12
13 14

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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
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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 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.