We are live on ! Find out more
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
VT icon
526
Vanguard Total World Stock ETF
VT
$76.6B
– –
-34,057
Closed -$3.5M
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-43,386
Closed -$2.21M
VTIP icon
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-25,862
Closed -$1.23M
VTV icon
529
Vanguard Value ETF
VTV
$186B
– –
-4,171
Closed -$624K
VV icon
530
Vanguard Large-Cap ETF
VV
$52.2B
– –
-27,014
Closed -$5.89M
VVR icon
531
Invesco Senior Income Trust
VVR
$456M
– –
-25,690
Closed -$105K
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-281,604
Closed -$11.6M
VXF icon
533
Vanguard Extended Market ETF
VXF
$30.5B
– –
-14,550
Closed -$2.39M
WBIY icon
534
WBI Power Factor High Dividend ETF
WBIY
$62.6M
– –
-13,226
Closed -$380K
WCC
535
WESCO International
WCC
$16B
– –
-8,588
Closed -$1.49M
WELL icon
536
Welltower
WELL
$172B
– –
-2,229
Closed -$201K
WEN icon
537
Wendy's
WEN
$1.48B
– –
-19,122
Closed -$372K
WMB icon
538
Williams Companies
WMB
$89.7B
– –
-7,648
Closed -$266K
WM icon
539
Waste Management
WM
$96.1B
– –
-1,749
Closed -$313K
WOOD icon
540
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-9,920
Closed -$806K
WSC icon
541
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-6,243
Closed -$278K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,241
Closed -$468K
XLG icon
543
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-10,384
Closed -$392K
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-7,015
Closed -$960K
XT icon
545
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-17,690
Closed -$1.06M
XYZ
546
Block Inc
XYZ
$47.6B
– –
-3,164
Closed -$245K
SWN
547
DELISTED
Southwestern Energy Company
SWN
– –
-168,565
Closed -$1.1M
FSD
548
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-19,833
Closed -$240K
18 19 20 21
22

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
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
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 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.