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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
VXF icon
551
Vanguard Extended Market ETF
VXF
$30.3B
– –
-9,054
Closed -$1.66M
VXUS icon
552
Vanguard Total International Stock ETF
VXUS
$153B
– –
-14,026
Closed -$892K
VYX icon
553
NCR Voyix
VYX
$1.06B
– –
-63,156
Closed -$1.56M
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,110
Closed -$319K
WBIY icon
555
WBI Power Factor High Dividend ETF
WBIY
$62.1M
– –
-16,002
Closed -$448K
WCC
556
WESCO International
WCC
$16.2B
– –
-15,122
Closed -$1.99M
WCLD
557
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-23,055
Closed -$1.2M
WELL icon
558
Welltower
WELL
$178B
– –
-2,548
Closed -$218K
WFC icon
559
Wells Fargo
WFC
$261B
– –
-5,310
Closed -$255K
WMB icon
560
Williams Companies
WMB
$90.5B
– –
-9,399
Closed -$244K
WMT icon
561
Walmart Inc
WMT
$871B
– –
-22,740
Closed -$1.1M
WOOD icon
562
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-10,674
Closed -$982K
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-21,503
Closed -$2.41M
XLG icon
564
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-11,150
Closed -$412K
XNET
565
Xunlei
XNET
$351M
– –
-12,950
Closed -$26K
XSD icon
566
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-2,111
Closed -$513K
XT icon
567
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-17,954
Closed -$1.19M
XYLD icon
568
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,999
Closed -$303K
ZTS icon
569
Zoetis
ZTS
$31.6B
– –
-1,708
Closed -$417K
QIG
570
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-17,298
Closed -$929K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
– –
-55,247
Closed -$907K
EVA
572
DELISTED
Enviva Inc.
EVA
– –
-4,801
Closed -$338K
SWN
573
DELISTED
Southwestern Energy Company
SWN
– –
-43,150
Closed -$201K
FSD
574
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,923
Closed -$326K
BSJN
575
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,803
Closed -$374K
20 21 22
23
24

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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.