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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
-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
AFL icon
376
Aflac
AFL
$63.9B
$303K 0.03%
5,491
+1,862
+51% +$110K
AGGY icon
377
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$299K 0.03%
+6,683
New +$304K
APTV icon
378
Aptiv
APTV
$12B
$297K 0.03%
+3,331
New +$340K
OIA icon
379
Invesco Municipal Income Opportunities Trust
OIA
$295M
$296K 0.03%
+45,962
New +$303K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.31B
$290K 0.03%
+2,465
New +$293K
MSCI icon
381
MSCI
MSCI
$40B
$290K 0.03%
704
+284
+68% +$124K
IYW icon
382
iShares US Technology ETF
IYW
$23.7B
$288K 0.03%
+3,607
New +$319K
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.03%
+6,016
New +$290K
ABNB icon
384
Airbnb
ABNB
$83.7B
$281K 0.03%
+3,159
New +$411K
ORLY icon
385
O'Reilly Automotive
ORLY
$72.4B
$276K 0.03%
+6,555
New +$282K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$275K 0.03%
3,736
-32,602
-90% -$2.53M
EVA
387
DELISTED
Enviva Inc.
EVA
$274K 0.03%
+4,801
New +$362K
BDX icon
388
Becton Dickinson
BDX
$43.1B
$273K 0.03%
1,103
+138
+14% +$35K
HWM icon
389
Howmet Aerospace
HWM
$116B
$273K 0.03%
+8,687
New +$298K
FTA icon
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$272K 0.03%
4,382
+91
+2% +$6.16K
CBSH icon
391
Commerce Bancshares
CBSH
$8.5B
$271K 0.03%
+5,026
New +$282K
MELI icon
392
Mercado Libre
MELI
$91.3B
$269K 0.02%
+422
New +$368K
SHW icon
393
Sherwin-Williams
SHW
$78.3B
$266K 0.02%
+1,187
New +$305K
AEP icon
394
American Electric Power
AEP
$73.7B
$264K 0.02%
+2,745
New +$272K
CTAS icon
395
Cintas
CTAS
$82.4B
$264K 0.02%
+2,828
New +$276K
WBD icon
396
Warner Bros
WBD
$64.6B
$264K 0.02%
+19,644
New +$364K
MGV icon
397
Vanguard Mega Cap Value ETF
MGV
$13.2B
$263K 0.02%
+2,736
New +$280K
PSX icon
398
Phillips 66
PSX
$82.9B
$262K 0.02%
+3,201
New +$296K
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.13B
$260K 0.02%
+12,265
New +$266K
WPC icon
400
W.P. Carey
WPC
$17.1B
$260K 0.02%
+3,211
New +$259K
14 15
16
17 18

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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 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.