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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
FRI icon
351
First Trust S&P REIT Index Fund
FRI
$195M
$356K 0.03%
+13,831
New +$392K
DHI icon
352
D.R. Horton
DHI
$41B
$353K 0.03%
+5,341
New +$375K
FIS icon
353
Fidelity National Information Services
FIS
$21.5B
$352K 0.03%
+3,839
New +$381K
CODX
354
Co-Diagnostics
CODX
$7.74M
$351K 0.03%
2,088
-6,691
-76% -$1.02M
EFA icon
355
iShares MSCI EAFE ETF
EFA
$76.4B
$351K 0.03%
+5,624
New +$383K
PRU icon
356
Prudential Financial
PRU
$41.7B
$348K 0.03%
+3,632
New +$384K
SCHW
357
Charles Schwab
SCHW
$177B
$348K 0.03%
+5,518
New +$381K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82B
$346K 0.03%
+7,002
New +$353K
DRUP icon
359
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$345K 0.03%
10,506
+4,613
+78% +$167K
ET icon
360
Energy Transfer Partners
ET
$70.1B
$344K 0.03%
34,461
-467,036
-93% -$5.23M
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$338K 0.03%
+11,800
New +$368K
KBWD icon
362
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$336K 0.03%
+20,462
New +$365K
MS icon
363
Morgan Stanley
MS
$337B
$335K 0.03%
+4,398
New +$360K
KMI icon
364
Kinder Morgan
KMI
$73.1B
$330K 0.03%
+19,664
New +$368K
PTBD icon
365
Pacer Trendpilot US Bond ETF
PTBD
$87M
$330K 0.03%
+15,347
New +$350K
SWN
366
DELISTED
Southwestern Energy Company
SWN
$326K 0.03%
+52,116
New +$403K
JAAA icon
367
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$320K 0.03%
+6,514
New +$323K
O icon
368
Realty Income
O
$61.2B
$316K 0.03%
+4,627
New +$318K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$315K 0.03%
+6,426
New +$332K
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.2B
$315K 0.03%
+4,717
New +$339K
TMUS icon
371
T-Mobile US
TMUS
$193B
$315K 0.03%
+2,344
New +$306K
ITW icon
372
Illinois Tool Works
ITW
$81.4B
$313K 0.03%
+1,719
New +$344K
MDYG icon
373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$313K 0.03%
+5,142
New +$346K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$308K 0.03%
+26,247
New +$320K
DUK icon
375
Duke Energy
DUK
$102B
$306K 0.03%
+2,860
New +$314K
13 14
15
16 17

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SPIO
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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.