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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
426
DELISTED
Skechers
SKX
$306K 0.02%
7,050
-8,253
-54% -$370K
XYLD icon
427
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$303K 0.02%
+5,999
New +$301K
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$300K 0.02%
2,273
+35
+2% +$4.58K
PSR icon
429
Invesco Active US Real Estate Fund
PSR
$60.7M
$299K 0.02%
+2,484
New +$277K
GE icon
430
GE Aerospace
GE
$367B
$298K 0.02%
+5,070
New +$319K
JRI icon
431
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$298K 0.02%
+18,517
New +$288K
RBLX icon
432
Roblox
RBLX
$34B
$298K 0.02%
+2,894
New +$281K
OIA icon
433
Invesco Municipal Income Opportunities Trust
OIA
$295M
$297K 0.02%
+37,084
New +$295K
DKNG icon
434
DraftKings
DKNG
$11.4B
$296K 0.02%
+10,777
New +$422K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$295K 0.02%
4,973
+54
+1% +$3.21K
SRVR icon
436
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$295K 0.02%
+6,824
New +$277K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$292K 0.02%
2,717
-24
-0.9% -$2.52K
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$291K 0.02%
+3,320
New +$295K
PCY icon
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$291K 0.02%
+11,039
New +$292K
TBBK icon
440
The Bancorp
TBBK
$2.79B
$291K 0.02%
+11,500
New +$331K
O icon
441
Realty Income
O
$61.2B
$290K 0.02%
+4,038
New +$278K
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$288K 0.02%
5,762
-372
-6% -$18.7K
SPMO icon
443
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$288K 0.02%
+4,456
New +$285K
BSCN
444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.02%
+13,416
New +$289K
PREF icon
445
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$287K 0.02%
+14,128
New +$288K
FXZ icon
446
First Trust Materials AlphaDEX Fund
FXZ
$378M
$286K 0.02%
+4,593
New +$276K
SHOP icon
447
Shopify
SHOP
$148B
$285K 0.02%
+2,070
New +$302K
CBSH icon
448
Commerce Bancshares
CBSH
$8.5B
$284K 0.02%
+5,026
New +$283K
PWB icon
449
Invesco Large Cap Growth ETF
PWB
$2.29B
$284K 0.02%
3,512
-365
-9% -$28.7K
QRVO icon
450
Qorvo
QRVO
$7.63B
$284K 0.02%
1,819
-1,650
-48% -$262K
16 17
18
19 20

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TWM
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FI
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SPIO
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CWM
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Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.