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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$388K 0.05%
+5,845
New +$367K
ET icon
302
Energy Transfer Partners
ET
$70.1B
$387K 0.05%
+28,078
New +$382K
GTLS
303
DELISTED
Chart Industries
GTLS
$384K 0.04%
+2,813
New +$380K
DRUP icon
304
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$382K 0.04%
+8,325
New +$344K
WBIY icon
305
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$380K 0.04%
+13,226
New +$346K
RVT icon
306
Royce Value Trust
RVT
$2.21B
$379K 0.04%
+25,998
New +$339K
SPYD icon
307
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$377K 0.04%
+9,619
New +$345K
WEN icon
308
Wendy's
WEN
$1.33B
$372K 0.04%
+19,122
New +$368K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$44.2B
$369K 0.04%
+1,920
New +$322K
EIX icon
310
Edison International
EIX
$30.7B
$369K 0.04%
+5,156
New +$339K
OKE icon
311
Oneok
OKE
$58.7B
$367K 0.04%
+5,226
New +$350K
SLV icon
312
iShares Silver Trust
SLV
$28.1B
$365K 0.04%
+16,768
New +$357K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.29B
$365K 0.04%
+9,003
New +$345K
ARDC
314
Are Dynamic Credit Allocation Fund
ARDC
$297M
$360K 0.04%
+26,163
New +$333K
ADM icon
315
Archer Daniels Midland
ADM
$41.4B
$356K 0.04%
+4,935
New +$361K
DNP icon
316
DNP Select Income Fund
DNP
$4.18B
$352K 0.04%
+41,564
New +$375K
KMI icon
317
Kinder Morgan
KMI
$73.1B
$351K 0.04%
+19,926
New +$340K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$349K 0.04%
+9,918
New +$325K
PBH icon
319
Prestige Consumer Healthcare
PBH
$2.35B
$347K 0.04%
+5,667
New +$336K
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.88B
$346K 0.04%
+4,324
New +$329K
CUZ icon
321
Cousins Properties
CUZ
$5.29B
$345K 0.04%
+14,155
New +$290K
USAI icon
322
Pacer American Energy Infrastructure ETF
USAI
$119M
$344K 0.04%
+11,943
New +$335K
ENPH icon
323
Enphase Energy
ENPH
$4.84B
$340K 0.04%
+2,572
New +$273K
DVN icon
324
Devon Energy
DVN
$51.9B
$339K 0.04%
+7,475
New +$342K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$335K 0.04%
+3,383
New +$306K
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.