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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
+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
EW icon
326
Edwards Lifesciences
EW
$47.6B
– –
-7,241
Closed -$552K
EXG icon
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-105,032
Closed -$811K
F icon
328
Ford
F
$57.3B
– –
-25,254
Closed -$308K
FCAL icon
329
First Trust California Municipal High income ETF
FCAL
$219M
– –
-4,261
Closed -$213K
FCFS icon
330
FirstCash
FCFS
$8.55B
– –
-6,132
Closed -$665K
FDX icon
331
FedEx
FDX
$74.5B
– –
-797
Closed -$202K
FJUN icon
332
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-17,178
Closed -$758K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,805
Closed -$248K
FNF icon
334
Fidelity National Financial
FNF
$13.9B
– –
-4,460
Closed -$228K
FNGR icon
335
FingerMotion
FNGR
$16.2M
– –
-15,030
Closed -$60.4K
FSK icon
336
FS KKR Capital
FSK
$2.98B
– –
-32,191
Closed -$643K
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-4,324
Closed -$346K
FTSM icon
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-38,171
Closed -$2.28M
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-9,003
Closed -$365K
GAA icon
340
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-120,242
Closed -$3.35M
GCOW icon
341
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-7,870
Closed -$270K
GD icon
342
General Dynamics
GD
$105B
– –
-801
Closed -$208K
GE icon
343
GE Aerospace
GE
$367B
– –
-2,843
Closed -$290K
GILD icon
344
Gilead Sciences
GILD
$161B
– –
-3,207
Closed -$260K
GNLX icon
345
Genelux
GNLX
$130M
– –
-16,666
Closed -$233K
GOF icon
346
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-14,902
Closed -$191K
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-8,544
Closed -$802K
GTLS
348
DELISTED
Chart Industries
GTLS
– –
-2,813
Closed -$384K
HEES
349
DELISTED
H&E Equipment Services
HEES
– –
-5,855
Closed -$306K
HFRO
350
Highland Opportunities and Income Fund
HFRO
$407M
– –
-221,064
Closed -$1.7M
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
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SPIO
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CWM
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IR
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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.