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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
401
Amplify Alternative Harvest ETF
MJ
$101M
– –
-944
Closed -$126K
MNST icon
402
Monster Beverage
MNST
$91.4B
– –
-7,912
Closed -$380K
MO icon
403
Altria Group
MO
$122B
– –
-10,211
Closed -$484K
MRK icon
404
Merck
MRK
$324B
– –
-4,923
Closed -$378K
MS icon
405
Morgan Stanley
MS
$337B
– –
-5,439
Closed -$534K
MSI icon
406
Motorola Solutions
MSI
$69.4B
– –
-1,169
Closed -$318K
MU icon
407
Micron Technology
MU
$1.04T
– –
-7,403
Closed -$690K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,885
Closed -$684K
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-25,322
Closed -$408K
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-44,687
Closed -$697K
NEWP
411
New Pacific Metals
NEWP
$833M
– –
-18,876
Closed -$55K
NFLX icon
412
Netflix
NFLX
$292B
– –
-23,690
Closed -$1.43M
NIO icon
413
NIO
NIO
$11.3B
– –
-7,035
Closed -$222K
NKE icon
414
Nike
NKE
$61.9B
– –
-3,692
Closed -$616K
NMAI icon
415
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-10,774
Closed -$201K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-24,210
Closed -$251K
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-24,091
Closed -$432K
NXDT
418
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-67,349
Closed -$914K
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-28,549
Closed -$488K
O icon
420
Realty Income
O
$61.2B
– –
-4,038
Closed -$290K
OEF icon
421
iShares S&P 100 ETF
OEF
$19.8B
– –
-41,580
Closed -$9.11M
OIA icon
422
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-37,084
Closed -$297K
OKE icon
423
Oneok
OKE
$58.7B
– –
-8,522
Closed -$501K
OMFS icon
424
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-27,275
Closed -$1.15M
ONCY
425
Oncolytics Biotech
ONCY
$96.9M
– –
-100,000
Closed -$139K
15 16
17
18 19

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PH
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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.