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Advisor Resource Council Portfolio holdings
AUM
$309M
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
(+224%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
79.06%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.23M |
| 2 |
Upstart Holdings
UPST
|
+$4.92M |
| 3 |
ACH
Accendra Health
ACH
|
+$3.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.53M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$95.9B
| $533K | 0.05% |
3,486
+1,925
| +123% | +$302K |
|
277
Nuveen Global High Income Fund
JGH
$348M
| $532K | 0.05% |
+45,960
| New | +$584K |
|
278
Schwab US Broad Market ETF
SCHB
$42.8B
| $529K | 0.05% |
+35,880
| New | +$576K |
|
279
Lockheed Martin
LMT
$134B
| $527K | 0.05% |
+1,228
| New | +$539K |
|
280
DNP Select Income Fund
DNP
$4.18B
| $519K | 0.05% |
+47,906
| New | +$540K |
|
281
Dow Inc
DOW
$21.6B
| $518K | 0.05% |
+10,035
| New | +$643K |
|
282
Iron Mountain
IRM
$38.2B
| $508K | 0.05% |
10,421
+4,561
| +78% | +$240K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $496K | 0.05% |
+25,420
| New | +$543K |
|
284
Deere & Co
DE
$170B
| $483K | 0.04% |
1,612
+1,030
| +177% | +$379K |
|
285
First Trust Capital Strength ETF
FTCS
$7.88B
| $476K | 0.04% |
6,815
+3,942
| +137% | +$290K |
|
286
PUT
Invesco QQQ Trust
QQQ
$455B
| $476K | 0.04% |
+13,800
| New | +$4.28M |
|
287
Constellation Brands
STZ
$22.2B
| $472K | 0.04% |
+2,021
| New | +$492K |
|
288
Alliant Energy
LNT
$19.4B
| $469K | 0.04% |
+8,000
| New | +$483K |
|
289
Netflix
NFLX
$292B
| $469K | 0.04% |
+26,830
| New | +$595K |
|
290
Salesforce
CRM
$134B
| $466K | 0.04% |
2,823
-2,980
| -51% | -$527K |
|
291
Rockwell Automation
ROK
$51.4B
| $466K | 0.04% |
+2,334
| New | +$527K |
|
292
Range Resources
RRC
$9.11B
| $462K | 0.04% |
+18,700
| New | +$573K |
|
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $461K | 0.04% |
+5,927
| New | +$525K |
|
294
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $460K | 0.04% |
+10,452
| New | +$501K |
|
295
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
| $459K | 0.04% |
+14,356
| New | +$480K |
|
296
Schwab US Dividend Equity ETF
SCHD
$102B
| $459K | 0.04% |
+19,248
| New | +$490K |
|
297
EQT Corp
EQT
$33.2B
| $454K | 0.04% |
+13,208
| New | +$544K |
|
298
Enphase Energy
ENPH
$4.84B
| $453K | 0.04% |
+2,319
| New | +$419K |
|
299
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $444K | 0.04% |
+6,150
| New | +$480K |
|
300
Nike
NKE
$61.9B
| $444K | 0.04% |
+4,338
| New | +$513K |
|
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AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q2 2022 Portfolio in Review
As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.
- Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
- Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
- Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
- Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
- Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
- Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
- Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.
Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.