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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$109K 0.01%
414,300
+318,000
+330% +$142M
VVR icon
477
Invesco Senior Income Trust
VVR
$456M
$105K 0.01%
+25,690
New +$103K
UNIT
478
Uniti Group
UNIT
$2.62B
$103K 0.01%
+17,781
New +$90.1K
AEG icon
479
Aegon
AEG
$13.5B
$69.4K 0.01%
+12,055
New +$62.7K
FNGR icon
480
FingerMotion
FNGR
$16.6M
$60.4K 0.01%
+15,030
New +$74.3K
VISN
481
Vistance Networks Inc
VISN
$2.67B
$47.9K 0.01%
+17,000
New +$36.8K
MSFT icon
482
CALL
Microsoft
MSFT
$2.89T
$4 ﹤0.01%
+400
New +$142K
AAPL icon
483
CALL
Apple
AAPL
$4.95T
– –
-1,000
Closed -$171K
AAPL icon
484
PUT
Apple
AAPL
$4.95T
– –
-500
Closed -$85.6K
ADBE icon
485
CALL
Adobe
ADBE
$94.5B
– –
-1,000
Closed -$510K
AXP icon
486
American Express
AXP
$229B
– –
-3,247
Closed -$484K
STEX
487
Streamex Corp
STEX
$76.9M
– –
-107,791
Closed -$527K
CCL icon
488
Carnival Corporation Ltd
CCL
$37.1B
– –
-10,850
Closed -$149K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-7,015
Closed -$476K
DEED icon
490
First Trust Securitized Plus ETF
DEED
$80.1M
– –
-51,797
Closed -$1.03M
DG icon
491
Dollar General
DG
$27.2B
– –
-2,784
Closed -$295K
DGRS icon
492
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-8,665
Closed -$357K
DHR icon
493
Danaher
DHR
$138B
– –
-1,105
Closed -$216K
DNN icon
494
Denison Mines
DNN
$2.64B
– –
-14,917
Closed -$24.6K
EPS icon
495
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-10,401
Closed -$476K
EQX icon
496
Equinox Gold
EQX
$7.51B
– –
-12,630
Closed -$53.4K
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8,494
Closed -$512K
FAUG icon
498
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-41,699
Closed -$1.56M
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-12,496
Closed -$636K
FXL icon
500
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-1,950
Closed -$217K
18 19
20
21 22

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TWM
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SPIO
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CWM
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Advisor Resource Council's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.