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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,394
Closed -$223K
VB icon
527
Vanguard Small-Cap ETF
VB
$79.2B
– –
-38,020
Closed -$8.59M
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2,479
Closed -$698K
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-6,535
Closed -$605K
VCR icon
530
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-1,282
Closed -$437K
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-27,003
Closed -$2.19M
VDE icon
532
Vanguard Energy ETF
VDE
$9.8B
– –
-22,198
Closed -$1.72M
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-70,715
Closed -$4.33M
VFH icon
534
Vanguard Financials ETF
VFH
$13.3B
– –
-20,797
Closed -$2.01M
VFL
535
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,186
Closed -$144K
VGSH icon
536
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-32,479
Closed -$1.98M
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
– –
-10,121
Closed -$864K
VIOV icon
538
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,756
Closed -$339K
VKQ icon
539
Invesco Municipal Trust
VKQ
$547M
– –
-19,028
Closed -$256K
VLU icon
540
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
– –
-1,374
Closed -$214K
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,946
Closed -$367K
VOT icon
542
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-6,322
Closed -$1.61M
VSS icon
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,528
Closed -$875K
VT icon
544
Vanguard Total World Stock ETF
VT
$76.3B
– –
-36,103
Closed -$3.88M
VTEB icon
545
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-36,805
Closed -$2.02M
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,868
Closed -$455K
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,136
Closed -$371K
VUG icon
548
Vanguard Growth ETF
VUG
$221B
– –
-48,858
Closed -$2.61M
VV icon
549
Vanguard Large-Cap ETF
VV
$52.1B
– –
-27,344
Closed -$6.04M
VWO icon
550
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-274,426
Closed -$13.6M
20 21
22
23 24

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PWM
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PH
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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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Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.