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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
276
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$846K 0.07%
+33,243
New +$1.08M
GTLS
277
DELISTED
Chart Industries
GTLS
$844K 0.07%
+6,392
New +$1.18M
RA
278
Brookfield Real Assets Income Fund
RA
$703M
$841K 0.07%
+63,924
New +$851K
GLNG icon
279
Golar LNG
GLNG
$4.95B
$839K 0.07%
+22,959
New +$900K
MBIN icon
280
Merchants Bancorp
MBIN
$2.19B
$830K 0.07%
+23,876
New +$942K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$76.4B
$821K 0.07%
+21,330
New +$1.72M
UTF icon
282
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$819K 0.07%
+32,062
New +$784K
COWG icon
283
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$816K 0.07%
+26,514
New +$876K
ROBO icon
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$815K 0.07%
+15,825
New +$907K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.41B
$815K 0.07%
+8,556
New +$870K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$42.6B
$815K 0.07%
+13,184
New +$826K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$809K 0.07%
+10,248
New +$804K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$102B
$802K 0.06%
+37,399
New +$1.04M
SO icon
289
Southern Company
SO
$110B
$800K 0.06%
+8,744
New +$757K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.06%
+1
New +$729K
YUM icon
291
Yum! Brands
YUM
$41B
$794K 0.06%
+5,103
New +$735K
MCD icon
292
McDonald's
MCD
$188B
$788K 0.06%
+2,523
New +$755K
PR
293
Permian Resources
PR
$17.9B
$770K 0.06%
+57,847
New +$828K
RLY icon
294
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$766K 0.06%
+26,838
New +$752K
BAX icon
295
Baxter International
BAX
$11.6B
$762K 0.06%
+22,517
New +$736K
CAT icon
296
Caterpillar
CAT
$409B
$755K 0.06%
+2,338
New +$833K
PRIM icon
297
Primoris Services
PRIM
$4.69B
$749K 0.06%
+13,648
New +$987K
WOOD icon
298
iShares Global Timber & Forestry ETF
WOOD
$258M
$748K 0.06%
+9,920
New +$776K
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$738K 0.06%
+22,381
New +$777K
VRSN icon
300
VeriSign
VRSN
$25.3B
$737K 0.06%
+2,967
New +$674K
10 11
12
13 14

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
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IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.