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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
451
AB InBev
BUD
$156B
$217K 0.02%
+4,035
New +$227K
RLI icon
452
RLI Corp
RLI
$5.68B
$217K 0.02%
+3,728
New +$214K
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$216K 0.02%
+521
New +$235K
RMT
454
Royce Micro-Cap Trust
RMT
$744M
$216K 0.02%
+25,810
New +$241K
TIPX icon
455
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$216K 0.02%
+11,092
New +$222K
PSR icon
456
Invesco Active US Real Estate Fund
PSR
$59.7M
$215K 0.02%
+2,252
New +$234K
UNG icon
457
United States Natural Gas Fund
UNG
$460M
$215K 0.02%
+2,823
New +$291K
ALC icon
458
Alcon
ALC
$34.2B
$214K 0.02%
+3,069
New +$224K
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$214K 0.02%
2,273
+35
+2% +$3.61K
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.02%
+1,572
New +$234K
NAD icon
461
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$213K 0.02%
+17,109
New +$216K
SBAC icon
462
SBA Communications
SBAC
$19.4B
$213K 0.02%
+666
New +$224K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$44B
$213K 0.02%
+1,830
New +$247K
DIV icon
464
Global X SuperDividend US ETF
DIV
$778M
$212K 0.02%
+10,894
New +$223K
FLEX icon
465
Flex
FLEX
$43.6B
$212K 0.02%
19,452
+3,207
+20% +$39.7K
TEL icon
466
TE Connectivity
TEL
$59.4B
$212K 0.02%
1,876
+298
+19% +$36.9K
CCI icon
467
Crown Castle
CCI
$33.9B
$209K 0.02%
+1,240
New +$226K
VLO icon
468
Valero Energy
VLO
$93.6B
$209K 0.02%
+1,960
New +$232K
SPB icon
469
Spectrum Brands
SPB
$2.05B
$208K 0.02%
+2,542
New +$218K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.4B
$208K 0.02%
+3,045
New +$227K
WELL icon
471
Welltower
WELL
$172B
$208K 0.02%
+2,533
New +$225K
DCP
472
DELISTED
DCP Midstream, LP
DCP
$208K 0.02%
+7,000
New +$239K
NSC icon
473
Norfolk Southern
NSC
$75.4B
$207K 0.02%
+911
New +$224K
AAL icon
474
American Airlines Group
AAL
$10B
$206K 0.02%
+16,277
New +$271K
CIEN icon
475
Ciena
CIEN
$53.7B
$206K 0.02%
+4,511
New +$234K
17 18
19
20 21

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
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
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.