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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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
697.18%
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.14%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$62.1B
$431K 0.05%
+1,782
New +$390K
NETL icon
327
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$430K 0.04%
+14,368
New +$424K
PRU icon
328
Prudential Financial
PRU
$41.7B
$429K 0.04%
+4,186
New +$428K
UPS icon
329
United Parcel Service
UPS
$97.6B
$426K 0.04%
+2,051
New +$410K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$425K 0.04%
+6,755
New +$405K
UNP icon
331
Union Pacific
UNP
$183B
$425K 0.04%
+1,933
New +$430K
XYZ
332
Block Inc
XYZ
$45.9B
$420K 0.04%
+1,723
New +$400K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.04%
+1
New +$420K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$102B
$415K 0.04%
+16,470
New +$416K
WM icon
335
Waste Management
WM
$95.9B
$415K 0.04%
+2,966
New +$410K
ENPH icon
336
Enphase Energy
ENPH
$4.84B
$414K 0.04%
+2,257
New +$331K
RWJ icon
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$414K 0.04%
+10,299
New +$407K
MELI icon
338
Mercado Libre
MELI
$91.3B
$413K 0.04%
+265
New +$389K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$409K 0.04%
+832
New +$410K
NAD icon
340
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$408K 0.04%
+25,472
New +$396K
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$407K 0.04%
+68,361
New +$404K
PM icon
342
Philip Morris
PM
$301B
$404K 0.04%
+4,078
New +$391K
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$401K 0.04%
+8,655
New +$381K
PSK icon
344
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$401K 0.04%
+9,077
New +$396K
PSR icon
345
Invesco Active US Real Estate Fund
PSR
$60.7M
$399K 0.04%
+3,859
New +$388K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$394K 0.04%
+6,554
New +$391K
CCD
347
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$393K 0.04%
+12,600
New +$402K
JRI icon
348
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$387K 0.04%
+24,077
New +$377K
XSD icon
349
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$384K 0.04%
+1,998
New +$359K
BP icon
350
BP
BP
$113B
$383K 0.04%
+14,498
New +$380K
12 13
14
15 16

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TWM
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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
  • Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.

Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.