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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$82.9B
– –
-2,590
Closed -$241K
ENB icon
302
Enbridge
ENB
$124B
– –
-11,556
Closed -$452K
ENPH icon
303
Enphase Energy
ENPH
$4.84B
– –
-1,984
Closed -$363K
EOD
304
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-31,305
Closed -$184K
EPD icon
305
Enterprise Products Partners
EPD
$83.8B
– –
-17,551
Closed -$386K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,717
Closed -$292K
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-38,426
Closed -$411K
EVR icon
308
Evercore
EVR
$13.1B
– –
-14,057
Closed -$1.91M
EW icon
309
Edwards Lifesciences
EW
$47.6B
– –
-8,154
Closed -$1.06M
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-98,874
Closed -$1.05M
FDX icon
311
FedEx
FDX
$74.5B
– –
-891
Closed -$230K
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
– –
-5,222
Closed -$570K
FNF icon
313
Fidelity National Financial
FNF
$13.9B
– –
-5,018
Closed -$252K
FNK icon
314
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-16,761
Closed -$790K
FNX icon
315
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-13,846
Closed -$1.42M
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-25,883
Closed -$526K
FRBA icon
317
First Bank
FRBA
$451M
– –
-18,083
Closed -$262K
FRI icon
318
First Trust S&P REIT Index Fund
FRI
$195M
– –
-19,502
Closed -$636K
FSK icon
319
FS KKR Capital
FSK
$2.98B
– –
-45,612
Closed -$955K
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-2,657
Closed -$319K
FTNT icon
321
Fortinet
FTNT
$112B
– –
-3,075
Closed -$221K
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-4,522
Closed -$217K
FTXR icon
323
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-42,150
Closed -$1.46M
FXZ icon
324
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-4,593
Closed -$286K
FYT icon
325
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-10,588
Closed -$562K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.