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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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.78M 0.54%
19,553
-6,722
-26% -$609K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.75M 0.52%
98,926
-252,494
-72% -$4.07M
V icon
53
Visa
V
$682B
$1.74M 0.52%
7,854
-8,441
-52% -$1.83M
PFE icon
54
Pfizer
PFE
$143B
$1.72M 0.52%
33,124
-23,917
-42% -$1.24M
BAC icon
55
Bank of America
BAC
$430B
$1.69M 0.51%
41,078
-58,268
-59% -$2.63M
DIS icon
56
Walt Disney
DIS
$170B
$1.68M 0.5%
12,240
-10,932
-47% -$1.58M
JPM icon
57
JPMorgan Chase
JPM
$907B
$1.63M 0.49%
11,986
-16,425
-58% -$2.42M
CODX
58
Co-Diagnostics
CODX
$9.07M
$1.63M 0.49%
8,779
-1,102
-11% -$228K
LUV icon
59
Southwest Airlines
LUV
$23.5B
$1.6M 0.48%
34,978
-25,249
-42% -$1.11M
IRT icon
60
Independence Realty Trust
IRT
$3.92B
$1.59M 0.48%
59,966
+39,464
+192% +$969K
DG icon
61
Dollar General
DG
$27.7B
$1.57M 0.47%
7,076
-1,166
-14% -$248K
FHN icon
62
First Horizon
FHN
$12.2B
$1.53M 0.46%
64,995
-55,803
-46% -$1.11M
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.51M 0.45%
47,255
-220,761
-82% -$7.29M
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.49M 0.45%
41,349
-63,321
-60% -$2.3M
ULST icon
65
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.42M 0.43%
35,516
-40,866
-54% -$1.64M
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.41M 0.42%
22,460
+8,290
+59% +$492K
UNH icon
67
UnitedHealth
UNH
$387B
$1.41M 0.42%
2,771
+199
+8% +$96K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.42%
8,708
-117,391
-93% -$18.9M
PSCI icon
69
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.41M 0.42%
15,294
-21,847
-59% -$2.01M
JBL icon
70
Jabil
JBL
$31.5B
$1.37M 0.41%
22,240
-8,683
-28% -$535K
CLH icon
71
Clean Harbors
CLH
$16.4B
$1.37M 0.41%
12,259
-9,755
-44% -$963K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.41%
5,419
-4,912
-48% -$1.11M
VTV icon
73
Vanguard Value ETF
VTV
$186B
$1.3M 0.39%
8,807
-5,028
-36% -$734K
LH icon
74
Labcorp
LH
$23.2B
$1.29M 0.39%
5,676
-4,318
-43% -$1.02M
SWCH
75
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.28M 0.38%
41,454
-28,530
-41% -$761K
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 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.