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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
ETR icon
526
Entergy
ETR
$54.1B
$230K 0.02%
+2,763
New +$228K
ENPH icon
527
Enphase Energy
ENPH
$4.84B
$229K 0.02%
+3,683
New +$233K
ARM icon
528
Arm
ARM
$278B
$226K 0.02%
+2,116
New +$295K
RL icon
529
Ralph Lauren
RL
$22.2B
$225K 0.02%
+1,183
New +$293K
PRA
530
DELISTED
ProAssurance
PRA
$225K 0.02%
+9,623
New +$156K
SRE icon
531
Sempra
SRE
$60.8B
$221K 0.02%
+26,547
New +$2.07M
ITCI
532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$221K 0.02%
+1,953
New +$243K
HACK icon
533
Amplify Cybersecurity ETF
HACK
$2.63B
$221K 0.02%
+13,357
New +$1.03M
DVN icon
534
Devon Energy
DVN
$51.9B
$217K 0.02%
+6,761
New +$240K
OBIL icon
535
US Treasury 12 Month Bill ETF
OBIL
$301M
$216K 0.02%
+4,304
New +$216K
AVB icon
536
AvalonBay Communities
AVB
$27.1B
$216K 0.02%
+2,425
New +$526K
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$186B
$215K 0.02%
2,845
-2,804
-50% -$210K
MAR icon
538
Marriott International
MAR
$98.7B
$215K 0.02%
+901
New +$245K
ICF icon
539
iShares Select U.S. REIT ETF
ICF
$2.12B
$215K 0.02%
+3,488
New +$213K
SOXX icon
540
iShares Semiconductor ETF
SOXX
$44.2B
$214K 0.02%
+1,139
New +$243K
APTV icon
541
Aptiv
APTV
$12B
$213K 0.02%
+3,573
New +$226K
QDF icon
542
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$212K 0.02%
+3,100
New +$220K
PXJ icon
543
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$212K 0.02%
+8,255
New +$227K
BKLN icon
544
Invesco Senior Loan ETF
BKLN
$7.1B
$210K 0.02%
+10,130
New +$212K
ADM icon
545
Archer Daniels Midland
ADM
$41.4B
$208K 0.02%
+4,377
New +$212K
CGDV icon
546
Capital Group Dividend Value ETF
CGDV
$36.6B
$207K 0.02%
+5,815
New +$211K
BX icon
547
Blackstone
BX
$104B
$205K 0.02%
+1,469
New +$238K
JHMM icon
548
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$205K 0.02%
+3,574
New +$215K
DD icon
549
DuPont de Nemours
DD
$18.6B
$204K 0.02%
+2,234
New +$218K
BUFQ icon
550
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$203K 0.02%
+6,800
New +$213K
20 21
22
23 24

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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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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.