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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.78M 0.45%
60,172
+39,042
+185% +$1.15M
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.71M 0.43%
+58,449
New +$1.7M
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.7M 0.43%
+58,493
New +$1.67M
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.78B
$1.67M 0.42%
17,034
+11,656
+217% +$1.07M
V icon
55
Visa
V
$682B
$1.65M 0.41%
7,221
+4,369
+153% +$972K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.64M 0.41%
13,993
+10,377
+287% +$1.21M
ADBE icon
57
Adobe
ADBE
$94.3B
$1.64M 0.41%
4,407
+2,154
+96% +$766K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.61M 0.41%
6,524
+4,714
+260% +$1.15M
JBL icon
59
Jabil
JBL
$31.5B
$1.61M 0.4%
19,369
+12,529
+183% +$1.01M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 0.4%
15,080
+12,253
+433% +$1.18M
PUBM icon
61
PubMatic
PUBM
$591M
$1.54M 0.39%
108,531
-431
-0.4% -$6.22K
AVGO icon
62
Broadcom
AVGO
$1.76T
$1.53M 0.38%
24,600
+13,070
+113% +$786K
DIS icon
63
Walt Disney
DIS
$170B
$1.51M 0.38%
15,015
+537
+4% +$54.1K
GJAN icon
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.49M 0.37%
+48,202
New +$1.47M
INTC icon
65
Intel
INTC
$478B
$1.49M 0.37%
45,915
+7,615
+20% +$216K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.46M 0.37%
36,212
+22,798
+170% +$923K
HSY icon
67
Hershey
HSY
$34.8B
$1.42M 0.36%
5,471
+3,159
+137% +$742K
THQ
68
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.38M 0.35%
71,367
-720
-1% -$13.8K
EOG icon
69
EOG Resources
EOG
$74.5B
$1.38M 0.35%
+11,326
New +$1.37M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.34%
8,815
+1,601
+22% +$245K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.36M 0.34%
44,695
+37,022
+482% +$1.13M
PG icon
72
Procter & Gamble
PG
$349B
$1.34M 0.34%
8,899
+2,103
+31% +$301K
SCHW
73
Charles Schwab
SCHW
$177B
$1.34M 0.34%
+25,872
New +$1.89M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.34M 0.34%
3,967
+2,762
+229% +$918K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.33M 0.33%
36,824
+5,362
+17% +$196K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.