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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$153B
$460K 0.04%
+8,731
New +$539K
MNST icon
377
Monster Beverage
MNST
$91.4B
$460K 0.04%
+8,014
New +$418K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.29B
$459K 0.04%
+10,299
New +$458K
ABG icon
379
Asbury Automotive
ABG
$4.19B
$455K 0.04%
+2,196
New +$573K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$455K 0.04%
+5,926
New +$473K
BP icon
381
BP
BP
$113B
$454K 0.04%
+13,899
New +$454K
LUV icon
382
Southwest Airlines
LUV
$22.1B
$448K 0.04%
+13,355
New +$423K
FCAL icon
383
First Trust California Municipal High income ETF
FCAL
$219M
$448K 0.04%
+9,234
New +$455K
OKE icon
384
Oneok
OKE
$58.7B
$443K 0.04%
+5,148
New +$511K
SPSC icon
385
SPS Commerce
SPSC
$2.25B
$439K 0.04%
+3,441
New +$541K
MS icon
386
Morgan Stanley
MS
$337B
$437K 0.04%
+3,896
New +$502K
UPS icon
387
United Parcel Service
UPS
$97.6B
$437K 0.04%
+3,970
New +$475K
DRUP icon
388
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$435K 0.04%
+8,375
New +$478K
DIS icon
389
Walt Disney
DIS
$165B
$434K 0.04%
+4,679
New +$503K
AMD icon
390
Advanced Micro Devices
AMD
$851B
$434K 0.04%
+4,491
New +$499K
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$427K 0.03%
+4,534
New +$456K
JQUA icon
392
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$426K 0.03%
+7,550
New +$441K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$423K 0.03%
+5,217
New +$466K
LOW icon
394
Lowe's Companies
LOW
$116B
$419K 0.03%
+1,831
New +$451K
CUZ icon
395
Cousins Properties
CUZ
$5.29B
$418K 0.03%
+14,155
New +$424K
GCOW icon
396
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$408K 0.03%
+11,036
New +$394K
PMM
397
Franklin Managed Municipal Income Trust
PMM
$275M
$406K 0.03%
+66,293
New +$411K
HAIN icon
398
Hain Celestial
HAIN
$47.8M
$405K 0.03%
+101,729
New +$455K
SPGP icon
399
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$404K 0.03%
+4,385
New +$462K
NEE icon
400
NextEra Energy
NEE
$187B
$402K 0.03%
+5,781
New +$408K
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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.