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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
501
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$256K 0.02%
2,543
-1,948
-43% -$196K
AEP icon
502
American Electric Power
AEP
$73.3B
$251K 0.02%
+2,707
New +$274K
OXY icon
503
Occidental Petroleum
OXY
$55.4B
$251K 0.02%
+5,183
New +$253K
USA icon
504
Liberty All-Star Equity Fund
USA
$1.77B
$251K 0.02%
+38,302
New +$265K
MFM
505
Aberdeen Municipal Income Fund
MFM
$221M
$248K 0.02%
+46,800
New +$254K
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$248K 0.02%
1,451
-1,365
-48% -$244K
TMFC icon
507
Motley Fool 100 Index ETF
TMFC
$2.01B
$247K 0.02%
+4,964
New +$295K
MELI icon
508
Mercado Libre
MELI
$93.8B
$246K 0.02%
+249
New +$494K
BMY icon
509
Bristol-Myers Squibb
BMY
$129B
$245K 0.02%
+4,096
New +$239K
MYD
510
DELISTED
BlackRock MuniYield Fund
MYD
$245K 0.02%
+23,200
New +$247K
TSCO icon
511
Tractor Supply
TSCO
$16.6B
$245K 0.02%
+4,440
New +$243K
TRV icon
512
Travelers Companies
TRV
$81.5B
$245K 0.02%
+925
New +$230K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$244K 0.02%
+1,515
New +$272K
BUFD icon
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$241K 0.02%
9,645
-4,565
-32% -$117K
SYY icon
515
Sysco
SYY
$40.1B
$240K 0.02%
+3,312
New +$243K
IYR icon
516
iShares US Real Estate ETF
IYR
$4.75B
$239K 0.02%
+2,500
New +$238K
ACP
517
abrdn Income Credit Strategies Fund
ACP
$637M
$239K 0.02%
+40,623
New +$245K
AXP icon
518
American Express
AXP
$228B
$237K 0.02%
+2,740
New +$810K
EQT icon
519
EQT Corp
EQT
$32.7B
$236K 0.02%
+5,385
New +$275K
F icon
520
Ford
F
$57.5B
$235K 0.02%
+24,974
New +$244K
RMI
521
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.2M
$235K 0.02%
+15,750
New +$244K
WELL icon
522
Welltower
WELL
$177B
$235K 0.02%
+1,787
New +$255K
NAD icon
523
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$234K 0.02%
+20,276
New +$238K
CMCSA icon
524
Comcast
CMCSA
$81.9B
$231K 0.02%
+16,582
New +$598K
IRM icon
525
Iron Mountain
IRM
$37.6B
$231K 0.02%
+3,419
New +$329K
19 20
21
22 23

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TWM
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AW
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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 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.