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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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
697.18%
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.14%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
476
Amarin Corp
AMRN
$292M
$137K 0.01%
+1,565
New +$154K
FRBA icon
477
First Bank
FRBA
$448M
$135K 0.01%
+10,000
New +$130K
SILV
478
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$132K 0.01%
+15,162
New +$139K
LSEA
479
DELISTED
Landsea Homes
LSEA
$113K 0.01%
+13,500
New +$123K
FSM icon
480
Fortuna Silver Mines
FSM
$2.47B
$111K 0.01%
+20,073
New +$133K
QQQ icon
481
PUT
Invesco QQQ Trust
QQQ
$462B
$90K 0.01%
+1,350,000
New +$454M
NEWP
482
New Pacific Metals
NEWP
$755M
$87K 0.01%
+17,876
New +$94.2K
CLMT icon
483
Calumet Specialty Products
CLMT
$3.73B
$83K 0.01%
+12,060
New +$74.4K
MESO
484
Mesoblast
MESO
$2.24B
$75K 0.01%
+5,000
New +$78.5K
XNET
485
Xunlei
XNET
$367M
$50K 0.01%
+10,850
New +$55.5K
OGI
486
Organigram Holdings
OGI
$127M
$34K ﹤0.01%
+3,006
New +$34.2K
EVFM
487
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
+667
New +$12.6K
RRC icon
488
CALL
Range Resources
RRC
$8.66B
$2K ﹤0.01%
+100,000
New +$1.25M
XOM icon
489
PUT
ExxonMobil
XOM
$611B
$1K ﹤0.01%
+4,100
New +$245K
16 17 18 19
20

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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
  • Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.

Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.