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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-5,782
Closed -$311K
DHI icon
302
D.R. Horton
DHI
$41B
– –
-11,923
Closed -$1.81M
DJD icon
303
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$478M
– –
-5,350
Closed -$246K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-5,845
Closed -$388K
DLR icon
305
Digital Realty Trust
DLR
$73.7B
– –
-6,782
Closed -$913K
DNP icon
306
DNP Select Income Fund
DNP
$4.18B
– –
-41,564
Closed -$352K
DOCU
307
DocuSign
DOCU
$9.63B
– –
-4,332
Closed -$258K
DOW icon
308
Dow Inc
DOW
$21.6B
– –
-8,294
Closed -$455K
DRI icon
309
Darden Restaurants
DRI
$22.5B
– –
-1,267
Closed -$208K
DRUP icon
310
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-8,325
Closed -$382K
DUK icon
311
Duke Energy
DUK
$102B
– –
-2,534
Closed -$246K
DVAX
312
DELISTED
Dynavax Technologies
DVAX
– –
-10,303
Closed -$144K
DVN icon
313
Devon Energy
DVN
$51.9B
– –
-7,475
Closed -$339K
DWLD icon
314
Davis Select Worldwide ETF
DWLD
$586M
– –
-7,457
Closed -$221K
DWX icon
315
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-10,989
Closed -$391K
EIX icon
316
Edison International
EIX
$30.7B
– –
-5,156
Closed -$369K
ELV icon
317
Elevance Health
ELV
$81.9B
– –
-593
Closed -$280K
EMD
318
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-19,453
Closed -$179K
ENB icon
319
Enbridge
ENB
$124B
– –
-15,071
Closed -$543K
ENPH icon
320
Enphase Energy
ENPH
$4.84B
– –
-2,572
Closed -$340K
ENS icon
321
EnerSys
ENS
$6.95B
– –
-2,121
Closed -$214K
ENSG icon
322
The Ensign Group
ENSG
$10.1B
– –
-7,377
Closed -$828K
EOD
323
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-31,072
Closed -$135K
EPD icon
324
Enterprise Products Partners
EPD
$83.8B
– –
-20,307
Closed -$535K
ET icon
325
Energy Transfer Partners
ET
$70.1B
– –
-28,078
Closed -$387K
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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Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.