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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
(-74%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-235.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$2.79M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.04M |
| 3 |
Ares Capital
ARCC
|
+$1.51M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.33M |
| 5 |
Marathon Digital Holdings
MARA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 3.84% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.99M | 0.9% |
36,338
-14,877
| -29% | -$1.24M |
|
27
Chevron
CVX
$373B
| $2.98M | 0.9% |
18,320
-16,750
| -48% | -$2.4M |
|
|
BBBY
28
Bed Bath & Beyond
BBBY
$479M
| $2.89M | 0.87% |
72,317
+45,986
| +175% | +$2.04M |
|
29
ExxonMobil
XOM
$611B
| $2.84M | 0.85% |
34,432
-100,518
| -74% | -$7.81M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.75M | 0.83% |
22,764
-11,784
| -34% | -$1.47M |
|
31
Intuit
INTU
$79.6B
| $2.73M | 0.82% |
5,681
-3,013
| -35% | -$1.54M |
|
|
32
Ares Capital
ARCC
$13.8B
| $2.64M | 0.79% |
125,894
+70,727
| +128% | +$1.51M |
|
|
33
Fulgent Genetics
FLGT
$573M
| $2.5M | 0.75% |
40,017
+20,155
| +101% | +$1.33M |
|
34
FuboTV Inc
FUBO
$286M
| $2.46M | 0.74% |
31,230
-825
| -3% | -$96.3K |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $2.46M | 0.74% |
17,600
-11,740
| -40% | -$1.6M |
|
|
THQ
36
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.42M | 0.73% |
108,608
+7,800
| +8% | +$174K |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.41M | 0.72% |
45,389
-1,040,615
| -96% | -$54.5M |
|
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.36M | 0.71% |
50,088
-242,011
| -83% | -$11.3M |
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $2.34M | 0.7% |
84,331
-123,261
| -59% | -$3.52M |
|
40
Advanced Micro Devices
AMD
$808B
| $2.2M | 0.66% |
20,124
-9,612
| -32% | -$1.15M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.16M | 0.65% |
15,520
-40,020
| -72% | -$5.44M |
|
42
Amazon
AMZN
$2.66T
| $2.1M | 0.63% |
12,880
-66,960
| -84% | -$10.3M |
|
43
AbbVie
ABBV
$450B
| $2.09M | 0.63% |
12,887
-7,207
| -36% | -$1.05M |
|
44
Procter & Gamble
PG
$349B
| $2.06M | 0.62% |
13,517
-13,748
| -50% | -$2.15M |
|
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.98M | 0.59% |
78,856
-99,330
| -56% | -$2.54M |
|
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.96M | 0.59% |
64,622
-104,086
| -62% | -$3.24M |
|
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $1.91M | 0.57% |
67,235
-156,641
| -70% | -$4.11M |
|
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.86M | 0.56% |
63,880
-57,261
| -47% | -$1.67M |
|
49
ARK Innovation ETF
ARKK
$6.15B
| $1.81M | 0.54% |
27,249
-87,933
| -76% | -$6.2M |
|
50
American Express
AXP
$242B
| $1.8M | 0.54% |
9,623
-1,720
| -15% | -$311K |
|
Similar funds
CCG
PWM
PH
TWM
AW
FI
SPIO
CWM
Advisor Resource Council's Q1 2022 Portfolio in Review
As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.
- Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
- Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
- Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
- Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
- Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
- Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
- Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.
Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.