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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
+1.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$161M
Cap. Flow %
-293.5%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$62.8K 0.11%
15,647
-7,159
-31% -$3.02M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.5K 0.09%
21,929
+3,790
+21% +$159K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$44.6K 0.08%
14,822
-940
-6% -$96.8K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43.7K 0.08%
13,187
-6,856
-34% -$422K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$33.8K 0.06%
42,240
-7,468
-15% -$348K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$23.3K 0.04%
17,507
-1,062
-6% -$126K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1K 0.04%
13,859
+2,931
+27% +$146K
BAC icon
33
Bank of America
BAC
$430B
$17.1K 0.03%
10,640
-628
-6% -$24.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$10.8K 0.02%
18,798
-105
-0.6% -$17.9K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.4K 0.02%
13,678
-26,516
-66% -$1.09M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.48K 0.01%
39,600
-18,612
-32% -$1.96M
HAL icon
37
Halliburton
HAL
$29.4B
$3.73K 0.01%
10,557
-9,968
-49% -$368K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.5B
$3.55K 0.01%
13,630
+228
+2% +$53.5K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$2.06K ﹤0.01%
21,276
-1,700
-7% -$86.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9K ﹤0.01%
10,411
-624
-6% -$112K
SRE icon
41
Sempra
SRE
$60.3B
$1.86K ﹤0.01%
24,425
+597
+3% +$44.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.39K ﹤0.01%
17,743
-11,953
-40% -$947K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$724M
$1.28K ﹤0.01%
29,185
-7,845
-21% -$352K
IRT icon
44
Independence Realty Trust
IRT
$3.92B
$993 ﹤0.01%
52,970
-8,202
-13% -$137K
INTC icon
45
Intel
INTC
$478B
$836 ﹤0.01%
26,980
-5,346
-17% -$175K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.9B
$793 ﹤0.01%
21,415
-6,679
-24% -$255K
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$772 ﹤0.01%
16,993
+4,580
+37% +$207K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$638 ﹤0.01%
12,500
-478
-4% -$23.5K
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.8B
$597 ﹤0.01%
17,581
+7,479
+74% +$256K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$584 ﹤0.01%
10,309
-1,951
-16% -$110K
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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SPIO
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CWM
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Advisor Resource Council's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $161M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.