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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$1.01M 0.43%
1,689
+374
+28% +$214K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$989K 0.42%
32,315
-260,092
-89% -$7.99M
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$983K 0.42%
19,021
-52,476
-73% -$2.72M
CRM icon
54
Salesforce
CRM
$140B
$972K 0.41%
3,693
-5,110
-58% -$1.47M
PANW icon
55
Palo Alto Networks
PANW
$292B
$968K 0.41%
6,568
-14,022
-68% -$2.21M
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$968K 0.41%
28,094
-121,898
-81% -$4.41M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$956K 0.4%
26,654
-89,450
-77% -$3.27M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$936K 0.4%
27,457
-131,365
-83% -$4.51M
IRT icon
59
Independence Realty Trust
IRT
$3.92B
$936K 0.4%
+61,172
New +$935K
DRSK icon
60
Aptus Defined Risk ETF
DRSK
$1.51B
$934K 0.39%
37,059
-4,483
-11% -$116K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$910K 0.38%
2,987
-3,321
-53% -$1.01M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$888K 0.37%
2,509
-14,175
-85% -$6.32M
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.78B
$888K 0.37%
7,542
-7,412
-50% -$930K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$884K 0.37%
3,602
-28,790
-89% -$7.12M
ABBV icon
65
AbbVie
ABBV
$450B
$878K 0.37%
5,640
+1,315
+30% +$227K
AMD icon
66
Advanced Micro Devices
AMD
$808B
$861K 0.36%
5,756
-11,249
-66% -$1.97M
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.4B
$847K 0.36%
9,429
-24,100
-72% -$2.13M
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$838K 0.35%
28,496
-188,576
-87% -$5.48M
UNH icon
69
UnitedHealth
UNH
$387B
$834K 0.35%
1,584
-2,975
-65% -$1.51M
KKR icon
70
KKR & Co
KKR
$90.6B
$825K 0.35%
+9,953
New +$915K
INTU icon
71
Intuit
INTU
$79.6B
$821K 0.35%
1,313
+968
+281% +$618K
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$807K 0.34%
8,582
-50,153
-85% -$4.64M
ULST icon
73
State Street Ultra Short Term Bond ETF
ULST
$535M
$807K 0.34%
19,994
-189,443
-90% -$7.66M
CPRT icon
74
Copart
CPRT
$25.6B
$792K 0.33%
16,155
-28,398
-64% -$1.46M
MCK icon
75
McKesson
MCK
$98.5B
$766K 0.32%
1,654
-3,442
-68% -$1.75M
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 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.