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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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
697.18%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $248K | 0.03% |
+2,354
| New | +$251K |
|
427
Biogen
BIIB
$29.9B
| $247K | 0.03% |
+712
| New | +$216K |
|
428
Intercontinental Exchange
ICE
$82.4B
| $246K | 0.03% |
+2,074
| New | +$239K |
|
429
Eli Lilly
LLY
$1.07T
| $246K | 0.03% |
+1,073
| New | +$216K |
|
430
Citigroup
C
$222B
| $245K | 0.03% |
+3,464
| New | +$256K |
|
431
Nuveen Real Estate Income Fund
JRS
$251M
| $242K | 0.03% |
+21,779
| New | +$229K |
|
432
Amplify Alternative Harvest ETF
MJ
$101M
| $242K | 0.03% |
+981
| New | +$247K |
|
433
Sherwin-Williams
SHW
$78.3B
| $242K | 0.03% |
+888
| New | +$243K |
|
|
EVA
434
DELISTED
Enviva Inc.
EVA
| $241K | 0.03% |
+4,597
| New | +$227K |
|
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $240K | 0.03% |
+8,697
| New | +$239K |
|
436
Hormel Foods
HRL
$13.9B
| $239K | 0.02% |
+5,000
| New | +$238K |
|
437
KKR & Co
KKR
$89.2B
| $237K | 0.02% |
+4,000
| New | +$222K |
|
438
American Water Works
AWK
$26.3B
| $234K | 0.02% |
+1,520
| New | +$237K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $234K | 0.02% |
+7,190
| New | +$225K |
|
440
Bank of Marin Bancorp
BMRC
$466M
| $230K | 0.02% |
+7,214
| New | +$252K |
|
441
Invesco Dividend Achievers ETF
PFM
$788M
| $228K | 0.02% |
+6,276
| New | +$226K |
|
442
Roku
ROKU
$21.1B
| $227K | 0.02% |
+495
| New | +$175K |
|
443
Oneok
OKE
$58.7B
| $225K | 0.02% |
+4,053
| New | +$216K |
|
444
Royal Caribbean
RCL
$78.7B
| $223K | 0.02% |
+2,616
| New | +$228K |
|
445
Cintas
CTAS
$82.4B
| $222K | 0.02% |
+2,320
| New | +$206K |
|
446
GraniteShares HIPS US High Income ETF
HIPS
$110M
| $221K | 0.02% |
+14,066
| New | +$216K |
|
447
Plug Power
PLUG
$2.92B
| $221K | 0.02% |
+6,453
| New | +$187K |
|
448
Motley Fool 100 Index ETF
TMFC
$2B
| $221K | 0.02% |
+5,572
| New | +$210K |
|
449
Textron
TXT
$16.6B
| $220K | 0.02% |
+3,187
| New | +$206K |
|
450
Nuveen Municipal Value Fund
NUV
$1.91B
| $218K | 0.02% |
+18,919
| New | +$215K |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.
- Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
- Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
- Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.
Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.