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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
-1.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$6.61B
Cap. Flow %
-2,005.77%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.01%
3 Communication Services 4.7%
4 Healthcare 4.56%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.72M 0.52%
57,457
-89,384
-61% -$2.69M
CSCO icon
52
Cisco
CSCO
$441B
$1.68M 0.51%
30,779
-13,654
-31% -$766K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.67M 0.51%
30,064
+11,964
+66% +$675K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.67M 0.51%
12,529
+617
+5% +$83.4K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.64M 0.5%
78,082
-256,956
-77% -$5.15M
DG icon
56
Dollar General
DG
$27.7B
$1.61M 0.49%
7,606
+228
+3% +$51.5K
CRM icon
57
Salesforce
CRM
$140B
$1.59M 0.48%
5,879
-479
-8% -$122K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.59M 0.48%
34,450
-205,332
-86% -$9.7M
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$1.57M 0.48%
6,501
-4,018
-38% -$999K
ABBV icon
60
AbbVie
ABBV
$450B
$1.57M 0.48%
14,571
-3,228
-18% -$369K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.55M 0.47%
17,745
+3,851
+28% +$338K
PFE icon
62
Pfizer
PFE
$143B
$1.48M 0.45%
34,469
-13,407
-28% -$594K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.42%
10,440
-23,020
-69% -$3.13M
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.39M 0.42%
51,874
-55,061
-51% -$1.48M
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.38M 0.42%
42,589
-83,535
-66% -$2.72M
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.79B
$1.37M 0.41%
+51,208
New +$1.37M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.41%
8,707
-108,334
-93% -$17.3M
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.33M 0.4%
44,211
-22,963
-34% -$715K
ACH
69
Accendra Health
ACH
$266M
$1.32M 0.4%
+42,257
New +$1.66M
VZ icon
70
Verizon
VZ
$182B
$1.27M 0.39%
23,605
-12,990
-35% -$719K
DOCU
71
DocuSign
DOCU
$10.1B
$1.27M 0.39%
4,940
-1,322
-21% -$381K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$1.26M 0.38%
37,418
-11,978
-24% -$412K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.25M 0.38%
22,458
-30,734
-58% -$1.79M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.25M 0.38%
8,353
-20,367
-71% -$3.12M
AMZN icon
75
Amazon
AMZN
$2.66T
$1.25M 0.38%
7,580
-56,040
-88% -$9.67M
1 2
3
4 5

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PWM
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PH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $6.61B in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Bed Bath & Beyond in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.