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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
526
A10 Networks
ATEN
$2.59B
– –
-90,278
Closed -$1.26M
CCD
527
Calamos Dynamic Convertible & Income Fund
CCD
$717M
– –
-8,800
Closed -$226K
EQWL icon
528
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-2,516
Closed -$210K
ESI icon
529
Element Solutions
ESI
$9.11B
– –
-47,293
Closed -$1.04M
EXP icon
530
Eagle Materials
EXP
$6.36B
– –
-5,337
Closed -$685K
FEP icon
531
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,049
Closed -$234K
FLGT icon
532
Fulgent Genetics
FLGT
$573M
– –
-40,017
Closed -$2.5M
GLTR icon
533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-2,535
Closed -$244K
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,435
Closed -$243K
KBE icon
535
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-4,183
Closed -$219K
KO icon
536
PUT
Coca-Cola
KO
$351B
– –
-3,300
Closed -$3K
LDP icon
537
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
– –
-12,931
Closed -$296K
MSFT icon
538
PUT
Microsoft
MSFT
$2.93T
– –
-200
Closed -$1K
NVST icon
539
Envista
NVST
$4.35B
– –
-26,102
Closed -$1.27M
ACH
540
Accendra Health
ACH
$266M
– –
-72,680
Closed -$3.2M
PAVE icon
541
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-8,558
Closed -$242K
REZ icon
542
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-3,027
Closed -$290K
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-8,345
Closed -$979K
UPST icon
544
Upstart Holdings
UPST
$2.82B
– –
-45,065
Closed -$4.92M
RENO
545
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-20,000
Closed -$11K
EVFM
546
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-667
Closed -$3K
18 19 20 21
22

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
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Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.