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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
697.18%
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.14%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$7.89M 0.82%
+20,049
New +$7.7M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.65M 0.8%
+88,772
New +$7.66M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$7.48M 0.78%
+17,400
New +$7.29M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$7.4M 0.77%
+32,838
New +$7.28M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.73M 0.7%
+335,038
New +$6.37M
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.43M 0.67%
+209,790
New +$6.43M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.87M 0.61%
+57,555
New +$5.87M
FUBO icon
33
FuboTV Inc
FUBO
$286M
$5.45M 0.57%
+14,146
New +$4.04M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.37M 0.56%
+169,742
New +$5.56M
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$5.35M 0.56%
+26,629
New +$5.2M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.34M 0.56%
+89,513
New +$5.29M
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.26M 0.55%
+148,737
New +$5.18M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.19M 0.54%
+94,033
New +$5.11M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.83M 0.5%
+131,273
New +$4.87M
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.8M 0.5%
+49,121
New +$4.74M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$4.75M 0.5%
+40,691
New +$4.84M
PHDG icon
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$4.68M 0.49%
+131,788
New +$4.64M
PUBM icon
43
PubMatic
PUBM
$591M
$4.58M 0.48%
+117,251
New +$4.88M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$4.58M 0.48%
+13,157
New +$4.22M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.48M 0.47%
+70,704
New +$4.47M
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.41M 0.46%
+146,841
New +$4.38M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.33M 0.45%
+28,720
New +$4.28M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.11M 0.43%
+37,223
New +$4.11M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$4.08M 0.43%
+33,460
New +$3.91M
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.08M 0.43%
+126,124
New +$4.08M
1
2
3 4 5

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 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

Advisor Resource Council's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
  • Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.

Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.