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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
476
Davis Select Worldwide ETF
DWLD
$595M
$206K 0.02%
+8,517
New +$214K
PWB icon
477
Invesco Large Cap Growth ETF
PWB
$2.29B
$206K 0.02%
3,512
– –
PWV icon
478
Invesco Large Cap Value ETF
PWV
$1.63B
$205K 0.02%
4,693
+501
+12% +$23.5K
TSN icon
479
Tyson Foods
TSN
$20.4B
$205K 0.02%
+2,387
New +$214K
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$204K 0.02%
+1,345
New +$234K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$8.08B
$201K 0.02%
406
+50
+14% +$26K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.4B
$201K 0.02%
+2,427
New +$193K
FTC icon
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$201K 0.02%
+2,279
New +$218K
GE icon
484
GE Aerospace
GE
$354B
$201K 0.02%
+5,053
New +$245K
HDGE icon
485
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
$201K 0.02%
+6,243
New +$178K
ATVI
486
DELISTED
Activision Blizzard
ATVI
$201K 0.02%
+2,576
New +$200K
FEO
487
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$185K 0.02%
+21,070
New +$197K
USA icon
488
Liberty All-Star Equity Fund
USA
$1.78B
$175K 0.02%
+27,851
New +$193K
NUV icon
489
Nuveen Municipal Value Fund
NUV
$1.92B
$173K 0.02%
+19,383
New +$176K
EMD
490
Western Asset Emerging Markets Debt Fund
EMD
$618M
$171K 0.02%
+19,355
New +$186K
ETJ
491
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$154K 0.01%
+18,370
New +$167K
TDF
492
Templeton Dragon Fund
TDF
$272M
$154K 0.01%
10,832
+632
+6% +$8.01K
GTES icon
493
Gates Industrial
GTES
$6.53B
$147K 0.01%
+13,578
New +$170K
MYD
494
DELISTED
BlackRock MuniYield Fund
MYD
$147K 0.01%
+13,200
New +$151K
NMAI icon
495
Nuveen Multi-Asset Income Fund
NMAI
$462M
$145K 0.01%
+10,966
New +$160K
PAA icon
496
Plains All American Pipeline
PAA
$17.2B
$145K 0.01%
+14,773
New +$160K
PLTR icon
497
Palantir
PLTR
$323B
$141K 0.01%
15,583
-1,806
-10% -$17.9K
NMZ icon
498
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$139K 0.01%
+11,900
New +$143K
EOD
499
Allspring Global Dividend Opportunity Fund
EOD
$279M
$137K 0.01%
+31,504
New +$152K
IIM icon
500
Invesco Value Municipal Income Trust
IIM
$599M
$130K 0.01%
+10,084
New +$132K
18 19
20
21 22

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.