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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$659B
$9.68M 0.75%
40,109
+34,710
+643% +$8.19M
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.33M 0.73%
268,016
+237,049
+765% +$8.3M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.16M 0.71%
255,940
+185,308
+262% +$6.25M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$882B
$9.15M 0.71%
19,195
+600
+3% +$277K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$9.11M 0.71%
+41,580
New +$8.81M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.6B
$8.59M 0.67%
+38,020
New +$8.64M
XOM icon
32
ExxonMobil
XOM
$617B
$8.26M 0.64%
134,950
+87,328
+183% +$5.46M
GLD icon
33
SPDR Gold Trust
GLD
$129B
$8.17M 0.64%
47,808
-1,817
-4% -$305K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.29T
$8.05M 0.63%
55,540
+45,100
+432% +$6.5M
TSLA icon
35
Tesla
TSLA
$1.4T
$7.33M 0.57%
20,820
+19,710
+1,776% +$6.61M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.6B
$6.51M 0.51%
+50,392
New +$6.5M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$6.32M 0.49%
18,799
+17,610
+1,481% +$5.85M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$6.15M 0.48%
207,592
+150,135
+261% +$4.46M
VV icon
39
Vanguard Large-Cap ETF
VV
$52.3B
$6.04M 0.47%
+27,344
New +$5.86M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.01M 0.47%
+91,249
New +$5.73M
FUBO icon
41
FuboTV Inc
FUBO
$282M
$5.97M 0.46%
32,055
+13,605
+74% +$3.82M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$5.91M 0.46%
36,336
+27,983
+335% +$4.42M
NVDA icon
43
NVIDIA
NVDA
$4.95T
$5.63M 0.44%
191,310
+158,650
+486% +$4.37M
INTU icon
44
Intuit
INTU
$80.6B
$5.59M 0.44%
8,694
+3,311
+62% +$2.04M
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.41M 0.42%
168,708
+126,119
+296% +$4.05M
PUBM icon
46
PubMatic
PUBM
$617M
$5.21M 0.41%
152,961
+3,600
+2% +$117K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$5.16M 0.4%
223,876
+174,348
+352% +$4.29M
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$4.94M 0.38%
351,420
+273,338
+350% +$5.38M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.91M 0.38%
170,395
+159,062
+1,404% +$4.42M
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.65B
$4.77M 0.37%
87,481
+79,191
+955% +$4.39M
1
2
3 4 5

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PWM
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PH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.