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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
476
SLB Ltd
SLB
$74.6B
– –
-17,907
Closed -$537K
SLV icon
477
iShares Silver Trust
SLV
$27.6B
– –
-44,763
Closed -$963K
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-2,978
Closed -$276K
SLYV icon
479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-2,749
Closed -$233K
SO icon
480
Southern Company
SO
$110B
– –
-10,624
Closed -$729K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$40.5B
– –
-2,226
Closed -$402K
SPB icon
482
Spectrum Brands
SPB
$2.06B
– –
-3,942
Closed -$401K
SPEM icon
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-46,408
Closed -$1.93M
SPIP icon
484
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-36,885
Closed -$1.16M
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
– –
-9,639
Closed -$662K
SPMB icon
486
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-75,123
Closed -$1.91M
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
– –
-4,456
Closed -$288K
SPSM icon
488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-39,497
Closed -$1.76M
SPTL icon
489
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-393,183
Closed -$16.6M
SPTM icon
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-341,243
Closed -$19.9M
SPTS icon
491
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-55,596
Closed -$1.69M
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-9,605
Closed -$404K
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-27,460
Closed -$1.99M
SPYV icon
494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-403,100
Closed -$16.9M
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-27,325
Closed -$1.25M
SRVR icon
496
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-6,824
Closed -$295K
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11,231
Closed -$1.19M
STZ icon
498
Constellation Brands
STZ
$22.7B
– –
-1,881
Closed -$472K
SUPN icon
499
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-78,245
Closed -$2.28M
SWK icon
500
Stanley Black & Decker
SWK
$14.6B
– –
-2,397
Closed -$452K
18 19
20
21 22

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Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.