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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,004
Closed -$438K
QYLD icon
452
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-35,700
Closed -$792K
RBLX icon
453
Roblox
RBLX
$34B
– –
-2,894
Closed -$298K
RF icon
454
Regions Financial
RF
$26.3B
– –
-105,115
Closed -$2.29M
ROBO icon
455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-17,100
Closed -$1.2M
ROK icon
456
Rockwell Automation
ROK
$51.4B
– –
-2,137
Closed -$746K
RPG icon
457
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-7,360
Closed -$310K
RPV icon
458
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-4,829
Closed -$390K
RRC icon
459
Range Resources
RRC
$9.11B
– –
-14,004
Closed -$249K
RTX icon
460
RTX Corp
RTX
$287B
– –
-10,105
Closed -$870K
RVT icon
461
Royce Value Trust
RVT
$2.21B
– –
-24,398
Closed -$478K
RWJ icon
462
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-6,300
Closed -$258K
SBAC icon
463
SBA Communications
SBAC
$18.4B
– –
-563
Closed -$219K
SBUX icon
464
Starbucks
SBUX
$118B
– –
-5,718
Closed -$669K
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-25,944
Closed -$664K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-35,880
Closed -$676K
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-20,280
Closed -$546K
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-58,365
Closed -$1.73M
SCHF icon
469
Schwab International Equity ETF
SCHF
$65.6B
– –
-196,206
Closed -$3.81M
SCHW
470
Charles Schwab
SCHW
$177B
– –
-5,167
Closed -$435K
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-12,678
Closed -$241K
SHOP icon
472
Shopify
SHOP
$148B
– –
-2,070
Closed -$285K
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-37,947
Closed -$4.19M
SHW icon
474
Sherwin-Williams
SHW
$78.3B
– –
-1,089
Closed -$384K
SKX
475
DELISTED
Skechers
SKX
– –
-7,050
Closed -$306K
17 18
19
20 21

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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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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.