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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
AWR icon
401
American States Water
AWR
$3.39B
$402K 0.03%
+5,103
New +$384K
AMP icon
402
Ameriprise Financial
AMP
$46.8B
$399K 0.03%
+824
New +$432K
SCSC icon
403
Scansource
SCSC
$1.12B
$396K 0.03%
+12,134
New +$495K
PGR icon
404
Progressive
PGR
$124B
$395K 0.03%
+1,602
New +$419K
OIA icon
405
Invesco Municipal Income Opportunities Trust
OIA
$295M
$394K 0.03%
+65,462
New +$398K
VRNT
406
DELISTED
Verint Systems
VRNT
$393K 0.03%
+22,937
New +$549K
WBIY icon
407
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$393K 0.03%
+13,305
New +$399K
MDLZ icon
408
Mondelez International
MDLZ
$77.7B
$392K 0.03%
+5,784
New +$356K
ONTO icon
409
Onto Innovation
ONTO
$13.6B
$391K 0.03%
+3,361
New +$566K
PAGP icon
410
Plains GP Holdings
PAGP
$5.23B
$391K 0.03%
+21,491
New +$452K
STZ icon
411
Constellation Brands
STZ
$22.2B
$390K 0.03%
+2,203
New +$400K
BKAG icon
412
BNY Mellon Core Bond ETF
BKAG
$2.13B
$385K 0.03%
+10,157
New +$423K
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$385K 0.03%
+5,638
New +$439K
WM icon
414
Waste Management
WM
$95.9B
$384K 0.03%
+1,657
New +$367K
KNG icon
415
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$382K 0.03%
+9,014
New +$457K
BAR icon
416
GraniteShares Gold Shares
BAR
$1.37B
$381K 0.03%
+13,463
New +$381K
INTU icon
417
Intuit
INTU
$81.1B
$381K 0.03%
+680
New +$408K
OBK icon
418
Origin Bancorp
OBK
$1.66B
$377K 0.03%
+10,884
New +$401K
JGH icon
419
Nuveen Global High Income Fund
JGH
$348M
$374K 0.03%
+28,567
New +$375K
COR icon
420
Cencora
COR
$60.3B
$371K 0.03%
+1,775
New +$446K
RVT icon
421
Royce Value Trust
RVT
$2.21B
$369K 0.03%
+30,439
New +$472K
URI icon
422
United Rentals
URI
$71.1B
$369K 0.03%
+589
New +$405K
ARKK icon
423
ARK Innovation ETF
ARKK
$5.69B
$368K 0.03%
+7,972
New +$457K
SLV icon
424
iShares Silver Trust
SLV
$28.1B
$362K 0.03%
+14,004
New +$407K
TRPA
425
Hartford AAA CLO ETF
TRPA
$103M
$362K 0.03%
+9,313
New +$364K
15 16
17
18 19

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
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
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
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.