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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$9.68M 0.9%
84,949
+79,707
+1,521% +$9.45M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.52M 0.88%
+204,876
New +$10.3M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.28M 0.86%
112,032
+75,868
+210% +$6.29M
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$9.07M 0.84%
338,915
+271,680
+404% +$7.88M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$8.85M 0.82%
25,506
+23,358
+1,087% +$8.8M
XOM icon
31
ExxonMobil
XOM
$611B
$8.58M 0.8%
100,170
+65,738
+191% +$5.93M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$8.44M 0.78%
+47,897
New +$9.25M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8M 0.74%
303,712
+219,381
+260% +$5.85M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.56M 0.7%
419,146
+320,220
+324% +$6.09M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$7.43M 0.69%
39,400
+34,697
+738% +$7.13M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$7.05M 0.65%
64,740
+49,220
+317% +$5.79M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7M 0.65%
237,557
+172,935
+268% +$5.11M
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$6.58M 0.61%
222,678
+175,423
+371% +$5.3M
PSCI icon
39
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$5.74M 0.53%
70,444
+55,150
+361% +$4.77M
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$535M
$5.68M 0.53%
142,702
+107,186
+302% +$4.28M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.67M 0.53%
42,251
+34,671
+457% +$5.07M
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.51M 0.51%
185,752
+144,403
+349% +$4.92M
TSLA icon
43
Tesla
TSLA
$1.43T
$5.51M 0.51%
24,534
+15,753
+179% +$4.3M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.43M 0.5%
182,806
+159,308
+678% +$4.76M
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.95M 0.46%
195,668
+183,161
+1,464% +$4.93M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.95M 0.46%
+86,329
New +$5.23M
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.89M 0.45%
+205,779
New +$5.25M
VV icon
48
Vanguard Large-Cap ETF
VV
$52.2B
$4.85M 0.45%
+28,158
New +$5.28M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.83M 0.45%
+96,665
New +$5.18M
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$4.79M 0.44%
29,711
+27,154
+1,062% +$5.24M
1
2
3 4 5

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Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.