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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$7.44M 0.87%
38,936
+15,175
+64% +$2.78M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.38M 0.86%
+105,040
New +$6.94M
XOM icon
28
ExxonMobil
XOM
$611B
$7.19M 0.84%
71,892
+60,412
+526% +$6.35M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.02M 0.82%
+78,474
New +$6.5M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.62M 0.77%
+228,204
New +$6.08M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$6.39M 0.74%
128,940
+109,200
+553% +$5.06M
SPBO icon
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$6.38M 0.74%
217,072
+208,753
+2,509% +$5.85M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$6.09M 0.71%
43,579
+39,282
+914% +$5.28M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6M 0.7%
+82,631
New +$5.69M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.91M 0.69%
+16,684
New +$5.43M
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$5.89M 0.69%
+27,014
New +$5.52M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$5.62M 0.65%
11,771
+4,544
+63% +$2.03M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$5.56M 0.65%
91,848
+83,224
+965% +$4.64M
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$5.53M 0.64%
58,735
+55,873
+1,952% +$5.01M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.4M 0.63%
+158,822
New +$5.04M
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.17M 0.6%
+149,992
New +$4.67M
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.15M 0.6%
+103,315
New +$5.16M
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.07M 0.59%
51,669
+45,256
+706% +$4.18M
JPM icon
44
JPMorgan Chase
JPM
$907B
$4.76M 0.55%
27,972
+21,710
+347% +$3.29M
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.74M 0.55%
98,585
+90,503
+1,120% +$4.15M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.74M 0.55%
+57,808
New +$4.7M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$4.59M 0.53%
+42,716
New +$4.47M
HEGD icon
48
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$4.59M 0.53%
235,190
+218,254
+1,289% +$4.06M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.45M 0.52%
35,644
+31,444
+749% +$3.69M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.41M 0.51%
+181,984
New +$4.37M
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 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.