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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.33M 0.5%
90,420
+81,231
+884% +$3.64M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.29M 0.5%
+76,448
New +$4.05M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$4.29M 0.5%
38,423
+14,146
+58% +$1.49M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.21M 0.49%
+99,925
New +$3.76M
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.17M 0.48%
116,104
+92,444
+391% +$3.13M
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.91M 0.46%
+72,349
New +$3.72M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.83M 0.45%
+26,027
New +$3.6M
COST icon
58
Costco
COST
$417B
$3.79M 0.44%
5,735
+5,185
+943% +$3.07M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.76M 0.44%
52,207
+46,024
+744% +$3.19M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 0.44%
10,501
+2,044
+24% +$717K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.69M 0.43%
71,497
+55,760
+354% +$2.75M
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.54M 0.41%
+60,627
New +$3.31M
VT icon
63
Vanguard Total World Stock ETF
VT
$76.6B
$3.5M 0.41%
+34,057
New +$3.28M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.46M 0.4%
+31,410
New +$3.46M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.42M 0.4%
21,689
-10,019
-32% -$1.46M
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.4B
$3.37M 0.39%
+182,578
New +$3.17M
GAA icon
67
Cambria Global Asset Allocation ETF
GAA
$72.4M
$3.35M 0.39%
+120,242
New +$3.2M
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.27M 0.38%
132,082
+88,557
+203% +$2.13M
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.16M 0.37%
+23,353
New +$2.88M
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.16M 0.37%
+63,228
New +$3.05M
PANW icon
71
Palo Alto Networks
PANW
$292B
$3.04M 0.35%
20,590
+17,026
+478% +$2.28M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.02M 0.35%
70,622
+64,600
+1,073% +$2.58M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.01M 0.35%
7,994
+2,451
+44% +$856K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.01M 0.35%
33,529
+27,499
+456% +$2.2M
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.96M 0.34%
+17,579
New +$2.75M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.