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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
MHI
351
DELISTED
Pioneer Municipal High Income Fund
MHI
$292K 0.03%
+33,835
New +$263K
GE icon
352
GE Aerospace
GE
$367B
$290K 0.03%
+2,843
New +$263K
JRI icon
353
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$289K 0.03%
+24,660
New +$265K
MAV
354
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$287K 0.03%
+35,820
New +$258K
NUE icon
355
Nucor
NUE
$56.4B
$286K 0.03%
+1,645
New +$261K
NKE icon
356
Nike
NKE
$61.9B
$283K 0.03%
+2,606
New +$280K
RDNW
357
RideNow Group
RDNW
$247M
$282K 0.03%
+34,690
New +$222K
MDT icon
358
Medtronic
MDT
$107B
$281K 0.03%
+3,417
New +$260K
ELV icon
359
Elevance Health
ELV
$81.9B
$280K 0.03%
+593
New +$274K
WSC icon
360
WillScot Mobile Mini Holdings
WSC
$4.8B
$278K 0.03%
+6,243
New +$252K
TENB icon
361
Tenable Holdings
TENB
$3.56B
$277K 0.03%
+6,016
New +$253K
DBJP icon
362
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$276K 0.03%
+4,444
New +$271K
CASH icon
363
Pathward Financial
CASH
$1.81B
$272K 0.03%
+5,146
New +$253K
NMZ icon
364
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$271K 0.03%
+27,450
New +$256K
GCOW icon
365
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$270K 0.03%
+7,870
New +$258K
O icon
366
Realty Income
O
$61.2B
$270K 0.03%
+4,695
New +$246K
WMB icon
367
Williams Companies
WMB
$90.5B
$266K 0.03%
+7,648
New +$268K
CL icon
368
Colgate-Palmolive
CL
$72.6B
$266K 0.03%
+3,341
New +$251K
PTMC icon
369
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$266K 0.03%
8,093
-6,793
-46% -$213K
PLTR icon
370
Palantir
PLTR
$295B
$266K 0.03%
+15,477
New +$276K
PPG icon
371
PPG Industries
PPG
$25.9B
$265K 0.03%
+1,773
New +$240K
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$265K 0.03%
+7,073
New +$237K
MU icon
373
Micron Technology
MU
$1.04T
$264K 0.03%
3,096
-3,104
-50% -$231K
SHW icon
374
Sherwin-Williams
SHW
$78.3B
$261K 0.03%
+838
New +$225K
MUA icon
375
BlackRock MuniAssets Fund
MUA
$527M
$261K 0.03%
+24,650
New +$238K
13 14
15
16 17

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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
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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.