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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
-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
GIS icon
401
General Mills
GIS
$19.2B
$259K 0.02%
+3,439
New +$241K
ICE icon
402
Intercontinental Exchange
ICE
$82.4B
$259K 0.02%
2,758
+1,127
+69% +$120K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$257K 0.02%
649
+209
+48% +$98.5K
DAL icon
404
Delta Air Lines
DAL
$55.9B
$256K 0.02%
+8,822
New +$336K
HIPS icon
405
GraniteShares HIPS US High Income ETF
HIPS
$110M
$256K 0.02%
+20,732
New +$280K
IYR icon
406
iShares US Real Estate ETF
IYR
$4.59B
$254K 0.02%
+2,765
New +$276K
SWK icon
407
Stanley Black & Decker
SWK
$14.2B
$252K 0.02%
+2,408
New +$296K
FSD
408
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$251K 0.02%
+22,021
New +$273K
CWB icon
409
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$249K 0.02%
+3,862
New +$268K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$249K 0.02%
+15,485
New +$274K
ACN icon
411
Accenture
ACN
$89.9B
$248K 0.02%
+893
New +$268K
ASG
412
Liberty All-Star Growth Fund
ASG
$323M
$247K 0.02%
+42,396
New +$264K
FDX icon
413
FedEx
FDX
$74.5B
$247K 0.02%
+1,087
New +$232K
JRI icon
414
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$245K 0.02%
+18,780
New +$265K
TMFC icon
415
Motley Fool 100 Index ETF
TMFC
$2B
$245K 0.02%
+7,717
New +$271K
WFC icon
416
Wells Fargo
WFC
$261B
$245K 0.02%
+6,256
New +$275K
BLOK icon
417
Amplify Blockchain Technology ETF
BLOK
$1.1B
$243K 0.02%
+13,417
New +$328K
RAAX icon
418
VanEck Inflation Allocation ETF
RAAX
$1.11B
$243K 0.02%
+9,800
New +$267K
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$242K 0.02%
+19,255
New +$251K
ZTS icon
420
Zoetis
ZTS
$31.6B
$241K 0.02%
+1,402
New +$242K
DVN icon
421
Devon Energy
DVN
$51.9B
$240K 0.02%
+4,368
New +$285K
CZR icon
422
Caesars Entertainment
CZR
$6.1B
$239K 0.02%
+6,221
New +$346K
DVY icon
423
iShares Select Dividend ETF
DVY
$24B
$238K 0.02%
+2,024
New +$253K
HRL icon
424
Hormel Foods
HRL
$13.9B
$237K 0.02%
5,000
– –
AOM icon
425
iShares Core Moderate Allocation ETF
AOM
$1.76B
$236K 0.02%
6,071
-1,510
-20% -$61K
15 16
17
18 19

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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.