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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-4,804
Closed -$756K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,628
Closed -$260K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-4,462
Closed -$215K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-39,330
Closed -$1.73M
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-6,538
Closed -$591K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-28,681
Closed -$1.3M
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,021
Closed -$545K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-40,368
Closed -$4.56M
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,889
Closed -$821K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-18,428
Closed -$823K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-10,040
Closed -$406K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-7,320
Closed -$733K
XMHQ icon
288
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-3,951
Closed -$405K
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-3,062
Closed -$368K
XSMO icon
290
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-3,063
Closed -$203K
PFIE
291
DELISTED
Profire Energy, Inc
PFIE
– –
-28,200
Closed -$47.4K
8 9 10 11
12

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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.