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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
KNG icon
451
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$282K 0.02%
+4,920
New +$271K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.02%
+544
New +$277K
AFL icon
453
Aflac
AFL
$63.9B
$281K 0.02%
+4,803
New +$269K
IBUY icon
454
Amplify Online Retail ETF
IBUY
$106M
$281K 0.02%
+3,191
New +$328K
IVOO icon
455
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$279K 0.02%
+2,914
New +$275K
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$278K 0.02%
3,062
– –
AEP icon
457
American Electric Power
AEP
$73.7B
$277K 0.02%
+3,120
New +$263K
SLYG icon
458
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$276K 0.02%
+2,978
New +$272K
TSM icon
459
TSMC
TSM
$2.09T
$276K 0.02%
+2,290
New +$268K
HYD icon
460
VanEck High Yield Muni ETF
HYD
$4.44B
$274K 0.02%
+4,396
New +$274K
MAT icon
461
Mattel
MAT
$4.17B
$274K 0.02%
12,703
-15,996
-56% -$336K
DUK icon
462
Duke Energy
DUK
$102B
$272K 0.02%
+2,593
New +$263K
TREX icon
463
Trex
TREX
$4.51B
$270K 0.02%
2,003
-44
-2% -$5.28K
BMRC icon
464
Bank of Marin Bancorp
BMRC
$466M
$269K 0.02%
+7,214
New +$269K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$268K 0.02%
2,428
+501
+26% +$54.9K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.4B
$267K 0.02%
+1,607
New +$268K
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$267K 0.02%
+3,774
New +$271K
DCP
468
DELISTED
DCP Midstream, LP
DCP
$267K 0.02%
+9,726
New +$283K
FEP icon
469
First Trust Europe AlphaDEX Fund
FEP
$513M
$265K 0.02%
+6,151
New +$264K
HIPS icon
470
GraniteShares HIPS US High Income ETF
HIPS
$110M
$265K 0.02%
+17,357
New +$268K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.31B
$265K 0.02%
+1,733
New +$268K
ANGL icon
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$264K 0.02%
+7,978
New +$263K
ADI icon
473
Analog Devices
ADI
$181B
$262K 0.02%
+1,494
New +$265K
FRBA icon
474
First Bank
FRBA
$451M
$262K 0.02%
+18,083
New +$269K
COIN icon
475
Coinbase
COIN
$41.7B
$261K 0.02%
+1,034
New +$301K
17 18
19
20 21

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TWM
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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.