We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
276
Nuveen Global High Income Fund
JGH
$348M
$465K 0.05%
+38,140
New +$429K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82B
$460K 0.05%
+9,324
New +$454K
PREF icon
278
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$459K 0.05%
+26,228
New +$442K
TGT icon
279
Target
TGT
$62.1B
$458K 0.05%
+3,215
New +$392K
STZ icon
280
Constellation Brands
STZ
$22.2B
$458K 0.05%
+1,893
New +$450K
DOW icon
281
Dow Inc
DOW
$21.6B
$455K 0.05%
+8,294
New +$424K
CB icon
282
Chubb
CB
$140B
$445K 0.05%
+1,967
New +$430K
SLB icon
283
SLB Ltd
SLB
$77.8B
$440K 0.05%
+8,463
New +$460K
OIA icon
284
Invesco Municipal Income Opportunities Trust
OIA
$295M
$439K 0.05%
+69,162
New +$405K
JAAA icon
285
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$433K 0.05%
+8,603
New +$432K
PRU icon
286
Prudential Financial
PRU
$41.7B
$433K 0.05%
+4,171
New +$400K
NXDT
287
NexPoint Diversified Real Estate Trust
NXDT
$281M
$429K 0.05%
+53,928
New +$442K
LUV icon
288
Southwest Airlines
LUV
$22.1B
$428K 0.05%
14,826
+5,178
+54% +$135K
MDLZ icon
289
Mondelez International
MDLZ
$77.7B
$422K 0.05%
+5,829
New +$399K
DIS icon
290
Walt Disney
DIS
$165B
$420K 0.05%
4,651
-4,314
-48% -$380K
LNT icon
291
Alliant Energy
LNT
$19.4B
$419K 0.05%
+8,175
New +$408K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$417K 0.05%
+8,220
New +$416K
PSX icon
293
Phillips 66
PSX
$82.9B
$416K 0.05%
+3,125
New +$374K
OSCV icon
294
Opus Small Cap Value ETF
OSCV
$706M
$408K 0.05%
+12,148
New +$379K
ITW icon
295
Illinois Tool Works
ITW
$81.4B
$401K 0.05%
+1,529
New +$366K
PR
296
Permian Resources
PR
$17.9B
$400K 0.05%
+29,422
New +$403K
BP icon
297
BP
BP
$113B
$393K 0.05%
+11,111
New +$407K
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$392K 0.05%
+10,384
New +$371K
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$391K 0.05%
+1,618
New +$351K
DWX icon
300
State Street SPDR S&P International Dividend ETF
DWX
$521M
$391K 0.05%
+10,989
New +$371K
10 11
12
13 14

Similar funds

CCG
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
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.