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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
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.32M 0.59%
31,923
+3,742
+13% +$146K
XOM icon
27
ExxonMobil
XOM
$611B
$1.26M 0.57%
11,730
-30,330
-72% -$3.31M
INTC icon
28
Intel
INTC
$478B
$1.19M 0.54%
35,561
-10,354
-23% -$325K
TSLA icon
29
Tesla
TSLA
$1.43T
$1.18M 0.53%
4,514
-7,251
-62% -$1.45M
STEX
30
Streamex Corp
STEX
$81.7M
$1.13M 0.51%
90,121
-2,297
-2% -$29.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 0.51%
15,117
+1,767
+13% +$129K
IRT icon
32
Independence Realty Trust
IRT
$3.92B
$1.11M 0.5%
61,172
– –
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.1M 0.5%
27,430
-3,014
-10% -$121K
DIS icon
34
Walt Disney
DIS
$170B
$1.07M 0.48%
11,929
-3,086
-21% -$292K
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$982K 0.44%
15,825
+140
+0.9% +$8.05K
FMAY icon
36
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$966K 0.43%
24,797
-4,105
-14% -$154K
PG icon
37
Procter & Gamble
PG
$349B
$948K 0.43%
6,247
-2,652
-30% -$400K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$931K 0.42%
22,969
+6,048
+36% +$246K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$887K 0.4%
3,639
+84
+2% +$19.3K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$865K 0.39%
18,375
+900
+5% +$42.4K
DEED icon
41
First Trust Securitized Plus ETF
DEED
$77.9M
$854K 0.38%
+39,991
New +$862K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$853K 0.38%
6,427
-45,773
-88% -$6.03M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$853K 0.38%
4,288
-1,201
-22% -$227K
QCOM icon
44
Qualcomm
QCOM
$181B
$849K 0.38%
7,133
-3,398
-32% -$391K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$842K 0.38%
11,619
-670
-5% -$48.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$832K 0.37%
21,042
+3,639
+21% +$143K
SDS icon
47
ProShares UltraShort S&P500
SDS
$390M
$827K 0.37%
4,820
+2,665
+124% +$512K
JPM icon
48
JPMorgan Chase
JPM
$907B
$803K 0.36%
5,520
-23,474
-81% -$3.23M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$776K 0.35%
3,522
-55
-2% -$11.5K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$774K 0.35%
18,300
-26,790
-59% -$889K
1
2
3 4 5

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
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Advisor Resource Council's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.