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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
697.18%
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.14%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
$4.05M 0.42%
+43,113
New +$3.48M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$3.92M 0.41%
+30,596
New +$3.89M
ET icon
53
Energy Transfer Partners
ET
$69.9B
$3.91M 0.41%
+368,233
New +$3.53M
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$3.83M 0.4%
+76,880
New +$3.63M
BBBY
55
Bed Bath & Beyond
BBBY
$479M
$3.69M 0.39%
+44,092
New +$3.2M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$3.58M 0.37%
+28,600
New +$3.41M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 0.36%
+12,485
New +$3.49M
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.4B
$3.44M 0.36%
+174,628
New +$3.45M
MARA icon
59
Marathon Digital Holdings
MARA
$4.08B
$3.42M 0.36%
+108,949
New +$3.46M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$3.36M 0.35%
+33,038
New +$3.28M
INTU icon
61
Intuit
INTU
$79.6B
$3.35M 0.35%
+6,828
New +$2.96M
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.33M 0.35%
+140,782
New +$3.2M
JPM icon
63
JPMorgan Chase
JPM
$907B
$3.25M 0.34%
+20,865
New +$3.28M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.2M 0.33%
+44,037
New +$3.05M
JMIA
65
Jumia Technologies
JMIA
$805M
$3.17M 0.33%
+104,603
New +$3.16M
VT icon
66
Vanguard Total World Stock ETF
VT
$76.6B
$3.17M 0.33%
+30,574
New +$3.12M
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.11M 0.32%
+305,785
New +$3.05M
V icon
68
Visa
V
$682B
$3.1M 0.32%
+13,266
New +$3.03M
CVX icon
69
Chevron
CVX
$373B
$3.05M 0.32%
+29,137
New +$3.08M
CMCSA icon
70
Comcast
CMCSA
$85B
$3.03M 0.32%
+53,192
New +$2.97M
DIS icon
71
Walt Disney
DIS
$170B
$3.01M 0.31%
+17,109
New +$3.08M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.97M 0.31%
+26,981
New +$2.94M
PG icon
73
Procter & Gamble
PG
$349B
$2.93M 0.31%
+21,740
New +$2.94M
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$2.91M 0.3%
+172,447
New +$3.02M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 0.3%
+55,908
New +$2.89M
1 2
3
4 5

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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
  • Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.

Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.