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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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
– –
-4,895
Closed -$211K
TXT icon
502
Textron
TXT
$16.6B
– –
-2,515
Closed -$202K
UBER icon
503
Uber
UBER
$134B
– –
-3,504
Closed -$216K
UNG icon
504
United States Natural Gas Fund
UNG
$470M
– –
-28,225
Closed -$572K
UNIT
505
Uniti Group
UNIT
$2.63B
– –
-17,781
Closed -$103K
UNP icon
506
Union Pacific
UNP
$183B
– –
-2,467
Closed -$606K
UPS icon
507
United Parcel Service
UPS
$97.6B
– –
-4,805
Closed -$756K
URI icon
508
United Rentals
URI
$71.1B
– –
-577
Closed -$331K
USA icon
509
Liberty All-Star Equity Fund
USA
$1.75B
– –
-23,754
Closed -$152K
USAI icon
510
Pacer American Energy Infrastructure ETF
USAI
$119M
– –
-11,943
Closed -$344K
USB icon
511
US Bancorp
USB
$99.6B
– –
-5,806
Closed -$251K
USFR icon
512
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,709
Closed -$237K
UTF icon
513
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-32,293
Closed -$686K
VBK icon
514
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,618
Closed -$391K
VCSH icon
515
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,973
Closed -$1.16M
VECO icon
516
Veeco
VECO
$3.15B
– –
-22,860
Closed -$709K
VDE icon
517
Vanguard Energy ETF
VDE
$10.1B
– –
-16,483
Closed -$1.93M
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-76,448
Closed -$4.29M
VFH icon
519
Vanguard Financials ETF
VFH
$13.3B
– –
-14,621
Closed -$1.35M
VIGI icon
520
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-9,802
Closed -$778K
VLO icon
521
Valero Energy
VLO
$89.8B
– –
-1,658
Closed -$215K
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-23,978
Closed -$1.11M
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-24,504
Closed -$2.17M
VO icon
524
Vanguard Mid-Cap ETF
VO
$106B
– –
-18,048
Closed -$1.05M
VOT icon
525
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,033
Closed -$886K
18 19 20
21
22

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PH
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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
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IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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.