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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$1.62M 0.69%
32,326
+27,566
+579% +$1.23M
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.57M 0.66%
32,883
-7,335
-18% -$333K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.66%
11,142
-32,437
-74% -$4.64M
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.55M 0.65%
15,762
-35,907
-69% -$3.57M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.51M 0.64%
40,194
-228,305
-85% -$9.01M
IGE icon
31
iShares North American Natural Resources ETF
IGE
$724M
$1.51M 0.64%
+37,030
New +$1.52M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 0.64%
16,462
-170,288
-91% -$15.6M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.57%
11,860
-54,231
-82% -$6.38M
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.28M 0.54%
11,460
-3,240
-22% -$401K
XOM icon
35
ExxonMobil
XOM
$611B
$1.27M 0.53%
12,366
-59,526
-83% -$6.23M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.27M 0.53%
49,349
-264,366
-84% -$6.68M
PTNQ icon
37
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.26M 0.53%
18,287
+5,353
+41% +$360K
ACIO icon
38
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.21M 0.51%
36,466
-1,761
-5% -$60.8K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$1.16M 0.49%
+22,976
New +$1.17M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.16M 0.49%
13,972
+7,906
+130% +$638K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.49%
5,418
-42,009
-89% -$9.04M
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$1.13M 0.48%
3,968
+210
+6% +$57.6K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.13M 0.48%
45,771
-86,311
-65% -$2.12M
HEGD icon
44
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$1.13M 0.48%
57,883
-177,307
-75% -$3.55M
PG icon
45
Procter & Gamble
PG
$349B
$1.13M 0.48%
7,674
-5,643
-42% -$885K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.12M 0.47%
20,043
-119,793
-86% -$7.02M
QCOM icon
47
Qualcomm
QCOM
$181B
$1.07M 0.45%
7,360
+950
+15% +$147K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.03M 0.44%
4,193
-2,793
-40% -$546K
V icon
49
Visa
V
$682B
$1.02M 0.43%
3,914
-1,285
-25% -$355K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.01M 0.43%
+12,070
New +$956K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.