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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
BKNG icon
551
Booking.com
BKNG
$138B
$203K 0.02%
+1,375
New +$263K
DFAX icon
552
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$202K 0.02%
+7,727
New +$201K
FMB icon
553
First Trust Managed Municipal ETF
FMB
$2.03B
$202K 0.02%
+4,000
New +$204K
GD icon
554
General Dynamics
GD
$105B
$201K 0.02%
+737
New +$192K
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.02%
+3,842
New +$621K
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$200K 0.02%
7,988
+652
+9% +$17.9K
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$190K 0.02%
+12,171
New +$189K
EMD
558
Western Asset Emerging Markets Debt Fund
EMD
$609M
$161K 0.01%
+16,268
New +$160K
NUV icon
559
Nuveen Municipal Value Fund
NUV
$1.91B
$153K 0.01%
+17,459
New +$153K
CLMT icon
560
Calumet Specialty Products
CLMT
$3.63B
$153K 0.01%
+12,060
New +$189K
BOE icon
561
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$152K 0.01%
+13,989
New +$156K
NEA icon
562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$146K 0.01%
+13,079
New +$149K
ZTR
563
Virtus Total Return Fund
ZTR
$340M
$127K 0.01%
+21,211
New +$125K
EOD
564
Allspring Global Dividend Opportunity Fund
EOD
$276M
$120K 0.01%
+24,263
New +$122K
VISN
565
Vistance Networks Inc
VISN
$2.66B
$118K 0.01%
+22,150
New +$118K
NU icon
566
Nu Holdings
NU
$68.1B
$102K 0.01%
+10,000
New +$118K
FLOT icon
567
iShares Floating Rate Bond ETF
FLOT
$10.1B
$100K 0.01%
+18,482
New +$942K
QBTS icon
568
D-Wave Quantum
QBTS
$6B
$99.6K 0.01%
+13,627
New +$91.5K
AUR icon
569
Aurora
AUR
$11.7B
$90.3K 0.01%
+13,420
New +$96K
VVR icon
570
Invesco Senior Income Trust
VVR
$456M
$68.2K 0.01%
+18,190
New +$73.3K
AEG icon
571
Aegon
AEG
$13.5B
$66.4K 0.01%
+10,070
New +$64.4K
CHW
572
Calamos Global Dynamic Income Fund
CHW
$544M
$65.4K 0.01%
+10,230
New +$69.4K
JEPI icon
573
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$60.8K ﹤0.01%
+14,822
New +$864K
DGRS icon
574
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$37.4K ﹤0.01%
+18,812
New +$936K
LYG icon
575
Lloyds Banking Group
LYG
$87.4B
$37.2K ﹤0.01%
+10,430
New +$34.5K
21 22
23
24 25

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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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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.