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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$27.7B
– –
-16,768
Closed -$365K
SO icon
477
Southern Company
SO
$110B
– –
-9,780
Closed -$686K
SOXX icon
478
iShares Semiconductor ETF
SOXX
$40.9B
– –
-1,920
Closed -$369K
SPEU icon
479
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-25,143
Closed -$1.01M
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-72,349
Closed -$3.91M
SPMB icon
481
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-84,963
Closed -$1.88M
SPSC icon
482
SPS Commerce
SPSC
$2.52B
– –
-4,469
Closed -$866K
SPSM icon
483
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-99,925
Closed -$4.21M
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-60,627
Closed -$3.54M
SPTS icon
485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-91,346
Closed -$2.65M
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-9,619
Closed -$377K
SPYV icon
487
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-272,230
Closed -$12.7M
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,788
Closed -$243K
STOT icon
489
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-27,654
Closed -$1.3M
STZ icon
490
Constellation Brands
STZ
$22.5B
– –
-1,893
Closed -$458K
SWK icon
491
Stanley Black & Decker
SWK
$14.7B
– –
-2,436
Closed -$239K
SYK icon
492
Stryker
SYK
$132B
– –
-772
Closed -$231K
SYY icon
493
Sysco
SYY
$40.8B
– –
-3,017
Closed -$221K
TBIL
494
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-103,315
Closed -$5.15M
TENB icon
495
Tenable Holdings
TENB
$3.55B
– –
-6,016
Closed -$277K
TGT icon
496
Target
TGT
$65.5B
– –
-3,215
Closed -$458K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
– –
-42,716
Closed -$4.59M
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-3,383
Closed -$335K
TMUS icon
499
T-Mobile US
TMUS
$198B
– –
-1,551
Closed -$249K
TRMK icon
500
Trustmark
TRMK
$2.75B
– –
-8,262
Closed -$230K
18 19
20
21 22

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TWM
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FI
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CWM
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IR
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BBWA
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Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.