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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
+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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-19,226
Closed -$1.82M
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-24,660
Closed -$289K
KBWD icon
378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-20,025
Closed -$318K
KMB icon
379
Kimberly-Clark
KMB
$36.4B
– –
-6,861
Closed -$834K
KMI icon
380
Kinder Morgan
KMI
$73.1B
– –
-19,926
Closed -$351K
LGLV icon
381
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-6,962
Closed -$1.01M
LGND icon
382
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,804
Closed -$200K
LHX icon
383
L3Harris
LHX
$55.9B
– –
-2,295
Closed -$483K
LNT icon
384
Alliant Energy
LNT
$19.4B
– –
-8,175
Closed -$419K
LOW icon
385
Lowe's Companies
LOW
$116B
– –
-2,185
Closed -$486K
LRCX icon
386
Lam Research
LRCX
$382B
– –
-13,420
Closed -$1.05M
MAR icon
387
Marriott International
MAR
$98.7B
– –
-888
Closed -$200K
MAV
388
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-35,820
Closed -$287K
MBIN icon
389
Merchants Bancorp
MBIN
$2.19B
– –
-25,271
Closed -$1.08M
MCD icon
390
McDonald's
MCD
$188B
– –
-2,548
Closed -$756K
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
– –
-5,829
Closed -$422K
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,280
Closed -$248K
MFM
393
Aberdeen Municipal Income Fund
MFM
$222M
– –
-50,000
Closed -$259K
MGK icon
394
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-15,325
Closed -$795K
MHI
395
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-33,835
Closed -$292K
MMM icon
396
3M
MMM
$89B
– –
-2,343
Closed -$214K
MNST icon
397
Monster Beverage
MNST
$91.4B
– –
-8,158
Closed -$470K
MO icon
398
Altria Group
MO
$122B
– –
-12,426
Closed -$501K
MPC icon
399
Marathon Petroleum
MPC
$90.3B
– –
-11,728
Closed -$1.74M
MS icon
400
Morgan Stanley
MS
$337B
– –
-6,813
Closed -$635K
14 15
16
17 18

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TWM
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FI
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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.