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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$140B
– –
-1,967
Closed -$445K
CBRE icon
277
CBRE Group
CBRE
$40.8B
– –
-11,634
Closed -$1.08M
CBSH icon
278
Commerce Bancshares
CBSH
$8.5B
– –
-5,322
Closed -$258K
CE icon
279
Celanese
CE
$5.09B
– –
-1,355
Closed -$211K
CEG icon
280
Constellation Energy
CEG
$98B
– –
-1,858
Closed -$217K
CI icon
281
Cigna
CI
$76.6B
– –
-1,866
Closed -$559K
CL icon
282
Colgate-Palmolive
CL
$72.6B
– –
-3,341
Closed -$266K
CLMT icon
283
Calumet Specialty Products
CLMT
$3.63B
– –
-12,060
Closed -$216K
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
– –
-19,950
Closed -$913K
VISN
285
Vistance Networks Inc
VISN
$2.66B
– –
-17,000
Closed -$47.9K
COP icon
286
ConocoPhillips
COP
$147B
– –
-5,393
Closed -$626K
COR icon
287
Cencora
COR
$60.3B
– –
-2,353
Closed -$483K
CRS icon
288
Carpenter Technology
CRS
$30B
– –
-11,606
Closed -$822K
CRWD icon
289
CrowdStrike
CRWD
$187B
– –
-32,584
Closed -$2.08M
CUZ icon
290
Cousins Properties
CUZ
$5.29B
– –
-14,155
Closed -$345K
DAL icon
291
Delta Air Lines
DAL
$55.9B
– –
-5,069
Closed -$204K
DBJP icon
292
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-4,444
Closed -$276K
DBRG icon
293
DigitalBridge
DBRG
$2.94B
– –
-14,299
Closed -$251K
DD icon
294
DuPont de Nemours
DD
$18.6B
– –
-2,288
Closed -$221K
DE icon
295
Deere & Co
DE
$170B
– –
-765
Closed -$306K
DECK icon
296
Deckers Outdoor
DECK
$13.3B
– –
-8,706
Closed -$970K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-19,099
Closed -$558K
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-12,981
Closed -$679K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-1,816
Closed -$204K
DFSV
300
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-28,700
Closed -$836K
10 11
12
13 14

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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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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
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IR
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Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.