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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
+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
HIPS icon
351
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-18,210
Closed -$228K
HON icon
352
Honeywell
HON
$77.1B
– –
-3,662
Closed -$724K
HUSV icon
353
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-7,120
Closed -$239K
HYGV icon
354
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-5,819
Closed -$238K
IAU icon
355
iShares Gold Trust
IAU
$63B
– –
-45,934
Closed -$1.79M
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,553
Closed -$211K
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,488
Closed -$205K
ICFI icon
358
ICF International
ICFI
$1.44B
– –
-5,678
Closed -$761K
IGD
359
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-59,735
Closed -$297K
IGF icon
360
iShares Global Infrastructure ETF
IGF
$11B
– –
-18,986
Closed -$893K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-15,990
Closed -$886K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,991
Closed -$1.08M
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-18,681
Closed -$1.93M
IQV icon
364
IQVIA
IQV
$34.7B
– –
-989
Closed -$229K
IRM icon
365
Iron Mountain
IRM
$38.2B
– –
-3,305
Closed -$231K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,047
Closed -$321K
ITW icon
367
Illinois Tool Works
ITW
$81.4B
– –
-1,529
Closed -$401K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-27,923
Closed -$1.81M
IYR icon
369
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,703
Closed -$247K
IYW icon
370
iShares US Technology ETF
IYW
$23.7B
– –
-4,323
Closed -$531K
JAAA icon
371
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-8,603
Closed -$433K
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-63,228
Closed -$3.16M
JETS icon
373
US Global Jets ETF
JETS
$746M
– –
-11,339
Closed -$216K
JGH icon
374
Nuveen Global High Income Fund
JGH
$348M
– –
-38,140
Closed -$465K
JMST icon
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-8,220
Closed -$417K
13 14
15
16 17

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SPIO
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CWM
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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.