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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
URI icon
326
United Rentals
URI
$71.1B
$331K 0.04%
+577
New +$272K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.04%
+3,308
New +$315K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$326K 0.04%
+3,530
New +$313K
BLOK icon
329
Amplify Blockchain Technology ETF
BLOK
$1.1B
$324K 0.04%
+10,869
New +$256K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$321K 0.04%
+3,047
New +$299K
SBUX icon
331
Starbucks
SBUX
$118B
$320K 0.04%
+3,334
New +$325K
BCI icon
332
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$319K 0.04%
+16,474
New +$339K
KBWD icon
333
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$318K 0.04%
+20,025
New +$295K
WM icon
334
Waste Management
WM
$95.9B
$313K 0.04%
+1,749
New +$293K
AMP icon
335
Ameriprise Financial
AMP
$46.8B
$313K 0.04%
+824
New +$283K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.6B
$311K 0.04%
+5,782
New +$293K
PULS icon
337
PGIM Ultra Short Bond ETF
PULS
$17.7B
$308K 0.04%
+6,242
New +$308K
F icon
338
Ford
F
$57.3B
$308K 0.04%
+25,254
New +$281K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.04%
+3,984
New +$302K
HEES
340
DELISTED
H&E Equipment Services
HEES
$306K 0.04%
+5,855
New +$264K
CADE
341
DELISTED
Cadence Bank
CADE
$306K 0.04%
+10,348
New +$252K
DE icon
342
Deere & Co
DE
$170B
$306K 0.04%
+765
New +$288K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$305K 0.04%
+3,722
New +$278K
OPCH icon
344
Option Care Health
OPCH
$3.4B
$304K 0.04%
+9,033
New +$278K
PMM
345
Franklin Managed Municipal Income Trust
PMM
$275M
$300K 0.03%
+49,300
New +$276K
BIIB icon
346
Biogen
BIIB
$29.9B
$298K 0.03%
+1,151
New +$283K
IGD
347
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$297K 0.03%
+59,735
New +$290K
NEE icon
348
NextEra Energy
NEE
$187B
$295K 0.03%
+4,863
New +$277K
OXY icon
349
Occidental Petroleum
OXY
$57B
$294K 0.03%
+4,923
New +$300K
AGOX icon
350
Adaptive Alpha Opportunities ETF
AGOX
$376M
$294K 0.03%
+12,074
New +$281K
12 13
14
15 16

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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 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.