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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
IGD
351
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-72,344
Closed -$449K
IGF icon
352
iShares Global Infrastructure ETF
IGF
$11B
– –
-24,402
Closed -$1.16M
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,827
Closed -$260K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-23,885
Closed -$1.35M
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,152
Closed -$238K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10,480
Closed -$1.2M
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-20,218
Closed -$2.11M
IQV icon
358
IQVIA
IQV
$34.7B
– –
-6,395
Closed -$1.8M
IT icon
359
Gartner
IT
$9.41B
– –
-8,667
Closed -$2.9M
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-12,870
Closed -$1.38M
ITW icon
361
Illinois Tool Works
ITW
$81.4B
– –
-1,698
Closed -$419K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,226
Closed -$322K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,820
Closed -$326K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-14,400
Closed -$2.25M
IVOO icon
365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,914
Closed -$279K
IVV icon
366
iShares Core S&P 500 ETF
IVV
$876B
– –
-19,195
Closed -$9.15M
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-46,016
Closed -$3.85M
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,607
Closed -$267K
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.5B
– –
-732
Closed -$203K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,774
Closed -$267K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,900
Closed -$337K
IYW icon
372
iShares US Technology ETF
IYW
$23.7B
– –
-25,685
Closed -$2.95M
JETS icon
373
US Global Jets ETF
JETS
$802M
– –
-15,274
Closed -$322K
JGH icon
374
Nuveen Global High Income Fund
JGH
$348M
– –
-46,633
Closed -$741K
JMIA
375
Jumia Technologies
JMIA
$726M
– –
-106,997
Closed -$1.22M
13 14
15
16 17

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CWM
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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.