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Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$80.3M
Cap. Flow %
-57.66%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Technology 2.01%
3 Consumer Discretionary 0.75%
4 Financials 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$593K 0.43%
+8,670
New +$582K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$582K 0.42%
+11,375
New +$605K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$548K 0.39%
16,066
-22,538
-58% -$807K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$547K 0.39%
+4,747
New +$567K
CCL icon
30
Carnival Corporation Ltd
CCL
$32.2B
$541K 0.39%
+21,700
New +$508K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$526K 0.38%
+3,109
New +$546K
MBB icon
32
iShares MBS ETF
MBB
$39.5B
$508K 0.37%
5,546
-1,239
-18% -$115K
PAAA icon
33
PGIM AAA CLO ETF
PAAA
$12.1B
$506K 0.36%
+9,892
New +$507K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$501K 0.36%
+2,816
New +$512K
XOM icon
35
ExxonMobil
XOM
$656B
$475K 0.34%
4,416
-8,909
-67% -$1.04M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$451K 0.32%
+4,491
New +$451K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.32%
4,620
+1,052
+29% +$104K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$440K 0.32%
+5,364
New +$441K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$434K 0.31%
848
-5,304
-86% -$2.68M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$398K 0.29%
+3,956
New +$399K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.29%
+5,649
New +$417K
BND icon
42
Vanguard Total Bond Market
BND
$160B
$384K 0.28%
+5,339
New +$390K
TXN icon
43
Texas Instruments
TXN
$236B
$383K 0.27%
2,042
+943
+86% +$188K
HFXI icon
44
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$367K 0.26%
+14,100
New +$378K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$363K 0.26%
+14,210
New +$361K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$362K 0.26%
+11,880
New +$360K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$348K 0.25%
+5,888
New +$353K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.24%
+10,404
New +$344K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$325K 0.23%
1,352
-2,253
-62% -$554K
HRL icon
50
Hormel Foods
HRL
$11.9B
$314K 0.23%
+10,000
New +$313K
1
2
3 4 5

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $80.3M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.