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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
RMT
376
Royce Micro-Cap Trust
RMT
$736M
$261K 0.03%
+28,215
New +$236K
GILD icon
377
Gilead Sciences
GILD
$161B
$260K 0.03%
+3,207
New +$250K
STGW icon
378
Stagwell
STGW
$1.84B
$260K 0.03%
+39,143
New +$195K
MFM
379
Aberdeen Municipal Income Fund
MFM
$222M
$259K 0.03%
+50,000
New +$241K
CBSH icon
380
Commerce Bancshares
CBSH
$8.5B
$258K 0.03%
+5,322
New +$230K
DOCU
381
DocuSign
DOCU
$9.63B
$258K 0.03%
+4,332
New +$199K
PM icon
382
Philip Morris
PM
$301B
$257K 0.03%
+2,732
New +$252K
CTAS icon
383
Cintas
CTAS
$82.4B
$256K 0.03%
+1,696
New +$227K
USB icon
384
US Bancorp
USB
$99.6B
$251K 0.03%
+5,806
New +$212K
DBRG icon
385
DigitalBridge
DBRG
$2.94B
$251K 0.03%
+14,299
New +$235K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.03%
3,320
-9,514
-74% -$672K
MYD
387
DELISTED
BlackRock MuniYield Fund
MYD
$250K 0.03%
+23,200
New +$228K
AMLP icon
388
Alerian MLP ETF
AMLP
$13B
$250K 0.03%
+5,869
New +$249K
TMUS icon
389
T-Mobile US
TMUS
$193B
$249K 0.03%
+1,551
New +$229K
FMB icon
390
First Trust Managed Municipal ETF
FMB
$2.03B
$248K 0.03%
+4,805
New +$239K
MDYG icon
391
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$248K 0.03%
+3,280
New +$230K
RLI icon
392
RLI Corp
RLI
$5.68B
$248K 0.03%
+3,728
New +$250K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.59B
$247K 0.03%
+2,703
New +$221K
ABG icon
394
Asbury Automotive
ABG
$4.19B
$247K 0.03%
+1,098
New +$232K
AOA icon
395
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$247K 0.03%
+3,575
New +$233K
PRIM icon
396
Primoris Services
PRIM
$4.69B
$247K 0.03%
+7,432
New +$232K
DJD icon
397
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$246K 0.03%
+5,350
New +$228K
DUK icon
398
Duke Energy
DUK
$102B
$246K 0.03%
+2,534
New +$230K
XYZ
399
Block Inc
XYZ
$45.9B
$245K 0.03%
+3,164
New +$179K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$243K 0.03%
+5,788
New +$241K
14 15
16
17 18

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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.