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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
(-44%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-125.21%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.53M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.85M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.52M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.16M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.74M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Financials | 3.63% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPEL
XPEL
$1.19B
| – | – |
-3,152
| Closed | -$212K |
|
277
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| – | – |
-33,808
| Closed | -$1.1M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-50,555
| Closed | -$1.32M |
|
|
BTCY
279
DELISTED
Biotricity, Inc. Common Stock
BTCY
| – | – |
-5,067
| Closed | -$16K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,717
| Closed | -$1.04M |
|
|
ESTE
281
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-14,040
| Closed | -$205K |
|
|
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-15,827
| Closed | -$1.32M |
|
Similar funds
CCG
PWM
PH
TWM
AW
FI
SPIO
CWM
Advisor Resource Council's Q2 2023 Portfolio in Review
As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.
- Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
- Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
- Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
- Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
- Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
- Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
- Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.
Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.