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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$4.78M 0.44%
315,550
+272,250
+629% +$5.14M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.7M 0.44%
+34,501
New +$5.07M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$4.54M 0.42%
44,671
+39,992
+855% +$4.33M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 0.4%
15,783
+5,670
+56% +$1.78M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.28M 0.4%
+38,831
New +$4.28M
UNH icon
56
UnitedHealth
UNH
$387B
$4.25M 0.39%
8,268
+5,497
+198% +$2.76M
CVX icon
57
Chevron
CVX
$373B
$4.16M 0.39%
28,700
+10,380
+57% +$1.72M
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.08M 0.38%
164,016
+100,136
+157% +$2.73M
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$4.05M 0.38%
123,377
+97,481
+376% +$3.52M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$4.05M 0.38%
37,020
+19,420
+110% +$2.29M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.34%
16,455
+11,036
+204% +$2.8M
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.6M 0.33%
45,261
+25,708
+131% +$2.19M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$3.46M 0.32%
37,922
+35,291
+1,341% +$3.52M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.31M 0.31%
30,067
+7,303
+32% +$825K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$3.31M 0.31%
+8,717
New +$3.59M
INTU icon
66
Intuit
INTU
$79.6B
$3.28M 0.3%
8,519
+2,838
+50% +$1.18M
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.4B
$3.27M 0.3%
+207,952
New +$3.54M
VT icon
68
Vanguard Total World Stock ETF
VT
$76.6B
$3.11M 0.29%
+36,458
New +$3.37M
FHN icon
69
First Horizon
FHN
$12.2B
$3.1M 0.29%
141,902
+76,907
+118% +$1.73M
GAA icon
70
Cambria Global Asset Allocation ETF
GAA
$72.4M
$3.09M 0.29%
+113,893
New +$3.26M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.08M 0.29%
106,920
+100,593
+1,590% +$3.18M
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.97M 0.28%
+98,596
New +$3M
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.93M 0.27%
+59,634
New +$2.93M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 0.27%
70,942
+64,619
+1,022% +$2.87M
PG icon
75
Procter & Gamble
PG
$349B
$2.88M 0.27%
20,050
+6,533
+48% +$982K
1 2
3
4 5

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TWM
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AW
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SPIO
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Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.