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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
CMCSA icon
401
Comcast
CMCSA
$79.1B
$241K 0.03%
+5,492
New +$235K
RMI
402
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$240K 0.03%
+15,750
New +$230K
FSD
403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$240K 0.03%
+19,833
New +$218K
INTC icon
404
Intel
INTC
$466B
$239K 0.03%
4,760
-29,230
-86% -$1.19M
ACVU
405
Hartford Alpha Capture Value ETF
ACVU
$184M
$239K 0.03%
+10,360
New +$230K
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
$239K 0.03%
+2,436
New +$214K
HUSV icon
407
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$239K 0.03%
+7,120
New +$230K
HYGV icon
408
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$238K 0.03%
+5,819
New +$231K
RODM icon
409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$237K 0.03%
+8,655
New +$225K
NAD icon
410
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$237K 0.03%
+20,700
New +$219K
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$82B
$237K 0.03%
1,433
-1,527
-52% -$236K
USFR icon
412
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$237K 0.03%
+4,709
New +$237K
ORLY icon
413
O'Reilly Automotive
ORLY
$72.4B
$237K 0.03%
+3,735
New +$236K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.5B
$234K 0.03%
+2,427
New +$215K
GNLX icon
415
Genelux
GNLX
$130M
$233K 0.03%
+16,666
New +$263K
IRM icon
416
Iron Mountain
IRM
$38.2B
$231K 0.03%
+3,305
New +$207K
SYK icon
417
Stryker
SYK
$127B
$231K 0.03%
+772
New +$217K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$231K 0.03%
3,682
-1,020
-22% -$61.4K
TRMK icon
419
Trustmark
TRMK
$2.73B
$230K 0.03%
+8,262
New +$192K
IQV icon
420
IQVIA
IQV
$34.7B
$229K 0.03%
+989
New +$203K
HIPS icon
421
GraniteShares HIPS US High Income ETF
HIPS
$110M
$228K 0.03%
+18,210
New +$218K
FNF icon
422
Fidelity National Financial
FNF
$13.9B
$228K 0.03%
+4,460
New +$194K
AVB icon
423
AvalonBay Communities
AVB
$27.1B
$226K 0.03%
1,206
-294
-20% -$51.3K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$70.9B
$226K 0.03%
+12,000
New +$211K
DD icon
425
DuPont de Nemours
DD
$18.6B
$221K 0.03%
+2,288
New +$208K
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 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.