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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
FYX icon
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,568
Closed -$540K
GAA icon
327
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-89,694
Closed -$2.79M
GDEN
328
DELISTED
Golden Entertainment
GDEN
– –
-38,894
Closed -$1.97M
GE icon
329
GE Aerospace
GE
$367B
– –
-5,070
Closed -$298K
GM icon
330
General Motors
GM
$74.7B
– –
-6,565
Closed -$385K
GOF icon
331
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-17,504
Closed -$321K
GTES icon
332
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-22,366
Closed -$356K
GTO icon
333
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-14,474
Closed -$816K
HDMV icon
334
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-10,416
Closed -$333K
HFRO
335
Highland Opportunities and Income Fund
HFRO
$407M
– –
-179,709
Closed -$1.98M
HGLB
336
Highland Global Allocation Fund
HGLB
$173M
– –
-208,772
Closed -$1.89M
HIPS icon
337
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-17,357
Closed -$265K
HUSV icon
338
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-30,391
Closed -$1.1M
HWM icon
339
Howmet Aerospace
HWM
$116B
– –
-13,382
Closed -$426K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,396
Closed -$274K
HYGV icon
341
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-14,714
Closed -$721K
IAU icon
342
iShares Gold Trust
IAU
$63B
– –
-35,399
Closed -$1.23M
IBB icon
343
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,733
Closed -$265K
IBUY icon
344
Amplify Online Retail ETF
IBUY
$106M
– –
-3,191
Closed -$281K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-6,352
Closed -$483K
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-5,418
Closed -$483K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,127
Closed -$473K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-8,395
Closed -$626K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,872
Closed -$241K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,765
Closed -$525K
12 13
14
15 16

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PH
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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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IR
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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.