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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
-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
GIFI
326
DELISTED
Gulf Island Fabrication
GIFI
$384K 0.04%
114,616
+57,308
+100% +$202K
PM icon
327
Philip Morris
PM
$301B
$384K 0.04%
+3,886
New +$396K
ALL icon
328
Allstate
ALL
$66.9B
$380K 0.04%
+2,993
New +$392K
ARDC
329
Are Dynamic Credit Allocation Fund
ARDC
$297M
$378K 0.04%
+30,940
New +$415K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$70.9B
$378K 0.04%
+25,356
New +$411K
IQV icon
331
IQVIA
IQV
$34.7B
$377K 0.04%
+1,739
New +$378K
SBUX icon
332
Starbucks
SBUX
$118B
$377K 0.04%
+4,927
New +$378K
AWK icon
333
American Water Works
AWK
$26.3B
$376K 0.03%
2,529
+1,014
+67% +$154K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.12B
$376K 0.03%
+6,188
New +$407K
OXY icon
335
Occidental Petroleum
OXY
$57B
$376K 0.03%
+6,373
New +$391K
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$375K 0.03%
+9,010
New +$392K
CL icon
337
Colgate-Palmolive
CL
$72.6B
$374K 0.03%
+4,663
New +$365K
CB icon
338
Chubb
CB
$140B
$373K 0.03%
+1,899
New +$391K
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$7.23B
$373K 0.03%
+5,379
New +$403K
GILD icon
340
Gilead Sciences
GILD
$161B
$371K 0.03%
5,990
-8,644
-59% -$535K
MMM icon
341
3M
MMM
$89B
$369K 0.03%
3,405
+1,746
+105% +$211K
IVOL icon
342
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$367K 0.03%
14,496
-774
-5% -$19.7K
BSCN
343
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.03%
+17,533
New +$369K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$186B
$366K 0.03%
+6,229
New +$400K
RPV icon
345
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$366K 0.03%
+4,877
New +$400K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$365K 0.03%
8,932
+4,837
+118% +$219K
MDLZ icon
347
Mondelez International
MDLZ
$77.7B
$360K 0.03%
+5,811
New +$367K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$360K 0.03%
+1,827
New +$396K
CRAI icon
349
CRA International
CRAI
$1.1B
$358K 0.03%
+4,007
New +$336K
USAI icon
350
Pacer American Energy Infrastructure ETF
USAI
$119M
$358K 0.03%
+14,096
New +$401K
12 13
14
15 16

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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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
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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.