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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
426
O'Reilly Automotive
ORLY
$72.4B
– –
-7,110
Closed -$334K
PAA icon
427
Plains All American Pipeline
PAA
$17.4B
– –
-15,027
Closed -$140K
PCY icon
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,039
Closed -$291K
PEP icon
429
PepsiCo
PEP
$186B
– –
-9,281
Closed -$1.61M
PFFD icon
430
Global X US Preferred ETF
PFFD
$2.13B
– –
-12,995
Closed -$335K
PHDG icon
431
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-40,980
Closed -$1.56M
PICB icon
432
Invesco International Corporate Bond ETF
PICB
$351M
– –
-42,019
Closed -$1.17M
PLD icon
433
Prologis
PLD
$138B
– –
-1,460
Closed -$246K
PLYM
434
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,599
Closed -$403K
PM icon
435
Philip Morris
PM
$301B
– –
-5,406
Closed -$514K
PPG icon
436
PPG Industries
PPG
$25.9B
– –
-1,275
Closed -$220K
PREF icon
437
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-14,128
Closed -$287K
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-40,700
Closed -$1.4M
PRFZ icon
439
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-6,780
Closed -$260K
PRU icon
440
Prudential Financial
PRU
$41.7B
– –
-4,287
Closed -$464K
PSK icon
441
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-7,210
Closed -$309K
PSR icon
442
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-2,484
Closed -$299K
PSX icon
443
Phillips 66
PSX
$82.9B
– –
-3,603
Closed -$261K
PTBD icon
444
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-40,264
Closed -$1.08M
PULS icon
445
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,276
Closed -$261K
PYPL icon
446
PayPal
PYPL
$49.5B
– –
-3,402
Closed -$641K
QDEF icon
447
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-19,194
Closed -$1.14M
QLD icon
448
ProShares Ultra QQQ
QLD
$12.5B
– –
-12,440
Closed -$554K
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-4,221
Closed -$690K
QRVO icon
450
Qorvo
QRVO
$7.63B
– –
-1,819
Closed -$284K
16 17
18
19 20

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.