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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
+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
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.6B
$615K 0.05%
+11,070
New +$591K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$605K 0.05%
6,535
+1,918
+42% +$179K
SYY icon
303
Sysco
SYY
$39.7B
$575K 0.04%
+7,324
New +$564K
AMGN icon
304
Amgen
AMGN
$203B
$573K 0.04%
+2,548
New +$538K
CUZ icon
305
Cousins Properties
CUZ
$5.29B
$570K 0.04%
+14,155
New +$557K
FIS icon
306
Fidelity National Information Services
FIS
$21.5B
$570K 0.04%
+5,222
New +$590K
AGGY icon
307
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$564K 0.04%
+10,932
New +$567K
DHI icon
308
D.R. Horton
DHI
$41B
$564K 0.04%
+5,201
New +$501K
FYT icon
309
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$562K 0.04%
+10,588
New +$554K
WM icon
310
Waste Management
WM
$95.9B
$558K 0.04%
3,341
+1,755
+111% +$282K
QLD icon
311
ProShares Ultra QQQ
QLD
$12.5B
$554K 0.04%
+12,440
New +$525K
ABNB icon
312
Airbnb
ABNB
$83.7B
$552K 0.04%
+3,313
New +$583K
IRM icon
313
Iron Mountain
IRM
$38.2B
$549K 0.04%
+10,504
New +$496K
COP icon
314
ConocoPhillips
COP
$147B
$547K 0.04%
+7,595
New +$553K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$102B
$546K 0.04%
+20,280
New +$527K
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$540K 0.04%
+5,568
New +$535K
SLB icon
317
SLB Ltd
SLB
$77.8B
$537K 0.04%
+17,907
New +$564K
DE icon
318
Deere & Co
DE
$170B
$534K 0.04%
+1,557
New +$542K
MS icon
319
Morgan Stanley
MS
$337B
$534K 0.04%
+5,439
New +$542K
IRT icon
320
Independence Realty Trust
IRT
$3.92B
$530K 0.04%
+20,502
New +$485K
FPE icon
321
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$526K 0.04%
+25,883
New +$528K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$525K 0.04%
8,765
+2,853
+48% +$176K
DNP icon
323
DNP Select Income Fund
DNP
$4.18B
$521K 0.04%
+47,906
New +$517K
PM icon
324
Philip Morris
PM
$301B
$514K 0.04%
+5,406
New +$505K
XSD icon
325
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$513K 0.04%
+2,111
New +$480K
11 12
13
14 15

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TWM
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AW
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FI
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SPIO
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CWM
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IR
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Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.