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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
RA
451
Brookfield Real Assets Income Fund
RA
$703M
– –
-48,726
Closed -$624K
RCL icon
452
Royal Caribbean
RCL
$78.7B
– –
-1,678
Closed -$217K
RF icon
453
Regions Financial
RF
$26.3B
– –
-100,326
Closed -$1.94M
RLI icon
454
RLI Corp
RLI
$5.68B
– –
-3,728
Closed -$248K
RDNW
455
RideNow Group
RDNW
$247M
– –
-34,690
Closed -$282K
RMI
456
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
– –
-15,750
Closed -$240K
RMT
457
Royce Micro-Cap Trust
RMT
$736M
– –
-28,215
Closed -$261K
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-16,623
Closed -$952K
RODM icon
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-8,655
Closed -$237K
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-3,722
Closed -$305K
RRC icon
461
Range Resources
RRC
$9.11B
– –
-17,400
Closed -$530K
RTX icon
462
RTX Corp
RTX
$287B
– –
-8,490
Closed -$714K
RVT icon
463
Royce Value Trust
RVT
$2.21B
– –
-25,998
Closed -$379K
SBUX icon
464
Starbucks
SBUX
$118B
– –
-3,334
Closed -$320K
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-21,242
Closed -$502K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-38,796
Closed -$720K
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-23,187
Closed -$588K
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-80,052
Closed -$1.98M
SCHF icon
469
Schwab International Equity ETF
SCHF
$65.6B
– –
-182,578
Closed -$3.37M
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.3B
– –
-88,640
Closed -$2.31M
SCHW
471
Charles Schwab
SCHW
$177B
– –
-7,189
Closed -$495K
SCHX icon
472
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-12,000
Closed -$226K
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-31,410
Closed -$3.46M
SHW icon
474
Sherwin-Williams
SHW
$78.3B
– –
-838
Closed -$261K
SLB icon
475
SLB Ltd
SLB
$77.8B
– –
-8,463
Closed -$440K
17 18
19
20 21

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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.