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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
-1.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$6.61B
Cap. Flow %
-2,005.77%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.01%
3 Communication Services 4.7%
4 Healthcare 4.56%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETL icon
376
Colterpoint Net Lease Real Estate ETF
NETL
$56M
– –
-14,368
Closed -$430K
NFLX icon
377
Netflix
NFLX
$292B
– –
-20,640
Closed -$1.09M
NIO icon
378
NIO
NIO
$11.3B
– –
-5,902
Closed -$314K
NUE icon
379
Nucor
NUE
$56.4B
– –
-5,951
Closed -$571K
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-18,919
Closed -$218K
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-20,921
Closed -$374K
NXDT
382
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-64,373
Closed -$886K
NZF icon
383
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-28,549
Closed -$491K
O icon
384
Realty Income
O
$61.2B
– –
-3,924
Closed -$254K
OGI
385
Organigram Holdings
OGI
$132M
– –
-3,006
Closed -$34K
OIA icon
386
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-24,062
Closed -$200K
OKE icon
387
Oneok
OKE
$58.7B
– –
-4,053
Closed -$225K
OMFS icon
388
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-31,740
Closed -$1.32M
ONCY
389
Oncolytics Biotech
ONCY
$96.9M
– –
-101,000
Closed -$280K
PAA icon
390
Plains All American Pipeline
PAA
$17.4B
– –
-52,150
Closed -$592K
PCY icon
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,697
Closed -$240K
PFFD icon
392
Global X US Preferred ETF
PFFD
$2.13B
– –
-11,047
Closed -$289K
PFM icon
393
Invesco Dividend Achievers ETF
PFM
$788M
– –
-6,276
Closed -$228K
PHDG icon
394
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-131,788
Closed -$4.68M
PICB icon
395
Invesco International Corporate Bond ETF
PICB
$351M
– –
-52,658
Closed -$1.54M
PLUG icon
396
Plug Power
PLUG
$2.92B
– –
-6,453
Closed -$221K
PM icon
397
Philip Morris
PM
$301B
– –
-4,078
Closed -$404K
PPG icon
398
PPG Industries
PPG
$25.9B
– –
-1,268
Closed -$215K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-54,120
Closed -$1.74M
PRU icon
400
Prudential Financial
PRU
$41.7B
– –
-4,186
Closed -$429K
14 15
16
17 18

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FI
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SPIO
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CWM
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Advisor Resource Council's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $6.61B in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Bed Bath & Beyond in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.