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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
426
Onto Innovation
ONTO
$13.6B
– –
-5,107
Closed -$781K
OPCH icon
427
Option Care Health
OPCH
$3.4B
– –
-9,033
Closed -$304K
ORLY icon
428
O'Reilly Automotive
ORLY
$72.4B
– –
-3,735
Closed -$237K
OXY icon
429
Occidental Petroleum
OXY
$57B
– –
-4,923
Closed -$294K
PAA icon
430
Plains All American Pipeline
PAA
$17.4B
– –
-11,947
Closed -$181K
PAGP icon
431
Plains GP Holdings
PAGP
$5.23B
– –
-10,456
Closed -$167K
PBH icon
432
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5,667
Closed -$347K
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-11,320
Closed -$203K
PFXF icon
434
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-10,139
Closed -$174K
PLTR icon
435
Palantir
PLTR
$295B
– –
-15,477
Closed -$266K
PM icon
436
Philip Morris
PM
$301B
– –
-2,732
Closed -$257K
PMM
437
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-49,300
Closed -$300K
PPG icon
438
PPG Industries
PPG
$25.9B
– –
-1,773
Closed -$265K
PR
439
Permian Resources
PR
$17.9B
– –
-29,422
Closed -$400K
PREF icon
440
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-26,228
Closed -$459K
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-9,918
Closed -$349K
PRFZ icon
442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-7,073
Closed -$265K
PRIM icon
443
Primoris Services
PRIM
$4.69B
– –
-7,432
Closed -$247K
PRU icon
444
Prudential Financial
PRU
$41.7B
– –
-4,171
Closed -$433K
PSQ icon
445
ProShares Short QQQ
PSQ
$694M
– –
-3,254
Closed -$154K
PSX icon
446
Phillips 66
PSX
$82.9B
– –
-3,125
Closed -$416K
PULS icon
447
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,242
Closed -$308K
QDEF icon
448
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-18,775
Closed -$1.11M
QQEW icon
449
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,745
Closed -$205K
ACVU
450
Hartford Alpha Capture Value ETF
ACVU
$184M
– –
-10,360
Closed -$239K
16 17
18
19 20

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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.