We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
451
Wells Fargo
WFC
$261B
$326K 0.03%
+4,536
New +$341K
FNF icon
452
Fidelity National Financial
FNF
$13.9B
$323K 0.03%
+4,960
New +$298K
HYS icon
453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$322K 0.03%
+3,441
New +$325K
PYLD icon
454
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$320K 0.03%
+12,147
New +$318K
CBSH icon
455
Commerce Bancshares
CBSH
$8.5B
$316K 0.03%
+5,466
New +$333K
DFS
456
DELISTED
Discover Financial Services
DFS
$316K 0.03%
+2,069
New +$378K
CADE
457
DELISTED
Cadence Bank
CADE
$314K 0.03%
+10,348
New +$343K
CL icon
458
Colgate-Palmolive
CL
$72.6B
$313K 0.03%
+3,341
New +$299K
MHI
459
DELISTED
Pioneer Municipal High Income Fund
MHI
$311K 0.03%
+33,835
New +$317K
MDT icon
460
Medtronic
MDT
$107B
$311K 0.03%
+6,673
New +$597K
CTAS icon
461
Cintas
CTAS
$82.4B
$308K 0.02%
+1,533
New +$305K
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$307K 0.02%
+37,234
New +$315K
RMT
463
Royce Micro-Cap Trust
RMT
$736M
$301K 0.02%
+35,688
New +$337K
AGOX icon
464
Adaptive Alpha Opportunities ETF
AGOX
$376M
$300K 0.02%
+12,252
New +$331K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$299K 0.02%
+3,231
New +$295K
VTV icon
466
Vanguard Value ETF
VTV
$189B
$298K 0.02%
2,433
-676
-22% -$118K
NMZ icon
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$295K 0.02%
+27,025
New +$300K
EQL icon
468
ALPS Equal Sector Weight ETF
EQL
$753M
$295K 0.02%
+7,020
New +$300K
MAV
469
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$291K 0.02%
+34,845
New +$298K
GS icon
470
Goldman Sachs
GS
$313B
$290K 0.02%
+532
New +$320K
EIX icon
471
Edison International
EIX
$30.7B
$288K 0.02%
+5,034
New +$289K
AFL icon
472
Aflac
AFL
$63.9B
$286K 0.02%
+2,577
New +$273K
SYK icon
473
Stryker
SYK
$127B
$286K 0.02%
+848
New +$323K
AMAT icon
474
Applied Materials
AMAT
$426B
$285K 0.02%
+2,072
New +$348K
DWLD icon
475
Davis Select Worldwide ETF
DWLD
$586M
$283K 0.02%
+7,520
New +$285K
17 18
19
20 21

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.