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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
451
DELISTED
Discover Financial Services
DFS
$204K 0.02%
+1,816
New +$168K
DAL icon
452
Delta Air Lines
DAL
$55.9B
$204K 0.02%
+5,069
New +$184K
PDI icon
453
PIMCO Dynamic Income Fund
PDI
$7.4B
$203K 0.02%
+11,320
New +$195K
AFL icon
454
Aflac
AFL
$63.9B
$202K 0.02%
+2,453
New +$198K
TXT icon
455
Textron
TXT
$16.6B
$202K 0.02%
+2,515
New +$195K
FDX icon
456
FedEx
FDX
$74.5B
$202K 0.02%
+797
New +$202K
WELL icon
457
Welltower
WELL
$178B
$201K 0.02%
+2,229
New +$193K
MAR icon
458
Marriott International
MAR
$98.7B
$200K 0.02%
+888
New +$180K
LGND icon
459
Ligand Pharmaceuticals
LGND
$6.02B
$200K 0.02%
+2,804
New +$165K
ARIS
460
DELISTED
Aris Water Solutions
ARIS
$192K 0.02%
+22,894
New +$197K
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$191K 0.02%
+14,902
New +$194K
PAA icon
462
Plains All American Pipeline
PAA
$17.4B
$181K 0.02%
+11,947
New +$182K
EMD
463
Western Asset Emerging Markets Debt Fund
EMD
$609M
$179K 0.02%
+19,453
New +$167K
ASG
464
Liberty All-Star Growth Fund
ASG
$323M
$175K 0.02%
+33,093
New +$163K
PFXF icon
465
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$174K 0.02%
+10,139
New +$168K
ASUR icon
466
Asure Software
ASUR
$220M
$172K 0.02%
+18,047
New +$151K
PAGP icon
467
Plains GP Holdings
PAGP
$5.23B
$167K 0.02%
+10,456
New +$165K
PSQ icon
468
ProShares Short QQQ
PSQ
$694M
$154K 0.02%
+3,254
New +$169K
USA icon
469
Liberty All-Star Equity Fund
USA
$1.75B
$152K 0.02%
+23,754
New +$144K
NUV icon
470
Nuveen Municipal Value Fund
NUV
$1.91B
$150K 0.02%
+17,459
New +$145K
DVAX
471
DELISTED
Dynavax Technologies
DVAX
$144K 0.02%
+10,303
New +$143K
ONCY
472
Oncolytics Biotech
ONCY
$96.9M
$135K 0.02%
+100,000
New +$156K
EOD
473
Allspring Global Dividend Opportunity Fund
EOD
$276M
$135K 0.02%
+31,072
New +$127K
NMAI icon
474
Nuveen Multi-Asset Income Fund
NMAI
$460M
$132K 0.02%
+10,712
New +$123K
BOE icon
475
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$116K 0.01%
+11,667
New +$112K
17 18
19
20 21

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TWM
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FI
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SPIO
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CWM
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IR
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Advisor Resource Council's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.