We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$83.8B
$443K 0.04%
+18,170
New +$478K
PICB icon
302
Invesco International Corporate Bond ETF
PICB
$351M
$439K 0.04%
+19,923
New +$464K
MDT icon
303
Medtronic
MDT
$107B
$435K 0.04%
+4,847
New +$491K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$432K 0.04%
+7,315
New +$460K
F icon
305
Ford
F
$57.3B
$432K 0.04%
38,817
+24,916
+179% +$341K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$429K 0.04%
+8,596
New +$431K
BSJN
307
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$424K 0.04%
+18,463
New +$439K
WBIY icon
308
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$421K 0.04%
+16,260
New +$464K
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.56B
$416K 0.04%
+5,053
New +$441K
ELV icon
310
Elevance Health
ELV
$81.9B
$416K 0.04%
+862
New +$426K
CUZ icon
311
Cousins Properties
CUZ
$5.29B
$414K 0.04%
+14,155
New +$490K
BP icon
312
BP
BP
$113B
$410K 0.04%
+14,452
New +$443K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.04%
+1
New +$471K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$409K 0.04%
+23,729
New +$429K
LLY icon
315
Eli Lilly
LLY
$1.07T
$406K 0.04%
+1,254
New +$376K
AOA icon
316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$405K 0.04%
+6,760
New +$430K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$405K 0.04%
+11,507
New +$431K
IGD
318
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$405K 0.04%
+73,595
New +$416K
RLY icon
319
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$402K 0.04%
+14,364
New +$438K
DOCU
320
DocuSign
DOCU
$9.63B
$400K 0.04%
6,963
+3,313
+91% +$268K
COR icon
321
Cencora
COR
$60.3B
$396K 0.04%
+2,796
New +$428K
LOW icon
322
Lowe's Companies
LOW
$116B
$386K 0.04%
+2,211
New +$426K
XYLD icon
323
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$386K 0.04%
+9,049
New +$414K
XYZ
324
Block Inc
XYZ
$45.9B
$386K 0.04%
6,277
+4,778
+319% +$437K
MNST icon
325
Monster Beverage
MNST
$91.4B
$385K 0.04%
+8,312
New +$362K
11 12
13
14 15

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.