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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
(+790%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
131.09%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1M |
| 5 |
NVIDIA
NVDA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$812K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $623K | 0.05% |
16,855
+12,165
| +259% | +$535K |
|
327
Range Resources
RRC
$9.11B
| $622K | 0.05% |
+15,585
| New | +$600K |
|
328
Uber
UBER
$134B
| $621K | 0.05% |
+10,586
| New | +$763K |
|
329
OneMain Financial
OMF
$6.9B
| $613K | 0.05% |
+13,533
| New | +$718K |
|
330
Tapestry
TPR
$28.8B
| $609K | 0.05% |
+8,769
| New | +$664K |
|
331
Stagwell
STGW
$1.84B
| $608K | 0.05% |
+105,363
| New | +$663K |
|
332
Energy Transfer Partners
ET
$70.1B
| $608K | 0.05% |
+39,717
| New | +$774K |
|
333
PGIM AAA CLO ETF
PAAA
$10.6B
| $608K | 0.05% |
12,142
+2,250
| +23% | +$115K |
|
334
Enbridge
ENB
$124B
| $598K | 0.05% |
+16,400
| New | +$714K |
|
335
Ameris Bancorp
ABCB
$5.89B
| $590K | 0.05% |
+10,736
| New | +$670K |
|
336
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $588K | 0.05% |
12,265
+8,900
| +264% | +$601K |
|
337
SLB Ltd
SLB
$77.8B
| $586K | 0.05% |
+14,009
| New | +$574K |
|
338
Boeing
BA
$165B
| $578K | 0.05% |
+3,392
| New | +$587K |
|
339
iShares Bitcoin Trust
IBIT
$47.6B
| $578K | 0.05% |
+17,817
| New | +$943K |
|
|
CTLP
340
DELISTED
Cantaloupe
CTLP
| $578K | 0.05% |
+76,655
| New | +$681K |
|
|
UMH
341
UMH Properties
UMH
$1.32B
| $578K | 0.05% |
+32,164
| New | +$586K |
|
342
Edwards Lifesciences
EW
$47.6B
| $576K | 0.05% |
+7,991
| New | +$572K |
|
343
Eaton
ETN
$157B
| $574K | 0.05% |
+3,043
| New | +$947K |
|
344
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $573K | 0.05% |
+2,785
| New | +$604K |
|
345
PepsiCo
PEP
$186B
| $571K | 0.05% |
+5,459
| New | +$813K |
|
346
Lockheed Martin
LMT
$134B
| $570K | 0.05% |
+1,345
| New | +$619K |
|
347
Gaming and Leisure Properties
GLPI
$12.8B
| $569K | 0.05% |
+11,338
| New | +$557K |
|
348
iShares Russell 1000 Growth ETF
IWF
$122B
| $560K | 0.05% |
+14,632
| New | +$1.44M |
|
349
iShares US Technology ETF
IYW
$23.7B
| $560K | 0.05% |
+3,999
| New | +$623K |
|
350
United States Natural Gas Fund
UNG
$478M
| $557K | 0.04% |
+25,767
| New | +$508K |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q1 2025 Portfolio in Review
As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.
- Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
- Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
- Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
- Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
- Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
- Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
- Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.
Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.