ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$4.05M 0.42%
+43,113
New +$4.05M
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$3.92M 0.41%
+30,596
New +$3.92M
ET icon
53
Energy Transfer Partners
ET
$60.3B
$3.91M 0.41%
+368,233
New +$3.91M
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$3.83M 0.4%
+9,610
New +$3.83M
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$491M
$3.7M 0.39%
+40,084
New +$3.7M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$3.58M 0.37%
+28,600
New +$3.58M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 0.36%
+12,485
New +$3.47M
SCHF icon
58
Schwab International Equity ETF
SCHF
$50B
$3.45M 0.36%
+174,628
New +$3.45M
MARA icon
59
Marathon Digital Holdings
MARA
$5.89B
$3.42M 0.36%
+108,949
New +$3.42M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$3.36M 0.35%
+33,038
New +$3.36M
INTU icon
61
Intuit
INTU
$187B
$3.35M 0.35%
+6,828
New +$3.35M
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.33M 0.35%
+140,782
New +$3.33M
JPM icon
63
JPMorgan Chase
JPM
$824B
$3.25M 0.34%
+20,865
New +$3.25M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.2M 0.33%
+44,037
New +$3.2M
JMIA
65
Jumia Technologies
JMIA
$958M
$3.17M 0.33%
+104,603
New +$3.17M
VT icon
66
Vanguard Total World Stock ETF
VT
$51.4B
$3.17M 0.33%
+30,574
New +$3.17M
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$959M
$3.11M 0.32%
+305,785
New +$3.11M
V icon
68
Visa
V
$681B
$3.1M 0.32%
+13,266
New +$3.1M
CVX icon
69
Chevron
CVX
$318B
$3.05M 0.32%
+29,137
New +$3.05M
CMCSA icon
70
Comcast
CMCSA
$125B
$3.03M 0.32%
+53,192
New +$3.03M
DIS icon
71
Walt Disney
DIS
$211B
$3.01M 0.31%
+17,109
New +$3.01M
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.97M 0.31%
+26,981
New +$2.97M
PG icon
73
Procter & Gamble
PG
$370B
$2.93M 0.31%
+21,740
New +$2.93M
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$2.91M 0.3%
+172,447
New +$2.91M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.88M 0.3%
+55,908
New +$2.88M