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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
+1.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$161M
Cap. Flow %
-293.5%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$579 ﹤0.01%
12,280
+3,489
+40% +$167K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$576 ﹤0.01%
13,295
+640
+5% +$27.5K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$414 ﹤0.01%
+11,293
New +$393K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$406 ﹤0.01%
13,148
-19,167
-59% -$590K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$393 ﹤0.01%
88,900
-83,300
-48% -$43.6M
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$305 ﹤0.01%
11,223
-12,815
-53% -$346K
CALY
57
Callaway Golf Company
CALY
$3.48B
$236 ﹤0.01%
+15,425
New +$241K
MSFT icon
58
CALL
Microsoft
MSFT
$2.93T
$185 ﹤0.01%
+2,000
New +$845K
BGC icon
59
BGC Group
BGC
$5.41B
$94 ﹤0.01%
11,282
-9,432
-46% -$77.7K
ESOA icon
60
Energy Services of America
ESOA
$299M
$90 ﹤0.01%
12,590
-2,640
-17% -$19.2K
AAPL icon
61
CALL
Apple
AAPL
$4.9T
$87 ﹤0.01%
1,000
– –
KGC icon
62
Kinross Gold
KGC
$27B
$83 ﹤0.01%
10,000
– –
EQX icon
63
Equinox Gold
EQX
$6.8B
$66 ﹤0.01%
12,630
– –
BTCY
64
DELISTED
Biotricity, Inc. Common Stock
BTCY
$63 ﹤0.01%
69,940
-9,130
-12% -$10.5K
NRO
65
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$54 ﹤0.01%
16,946
-10,202
-38% -$31.4K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$721M
$51 ﹤0.01%
10,190
-5,925
-37% -$29.8K
PFIE
67
DELISTED
Profire Energy, Inc
PFIE
$38 ﹤0.01%
+27,000
New +$43.6K
NEWP
68
New Pacific Metals
NEWP
$755M
$29 ﹤0.01%
19,654
– –
NVDA icon
69
PUT
NVIDIA
NVDA
$4.91T
$17 ﹤0.01%
4,100
-2,900
-41% -$293K
ABBV icon
70
AbbVie
ABBV
$450B
– –
-5,640
Closed -$878K
ACIO icon
71
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-36,466
Closed -$1.21M
ADBE icon
72
CALL
Adobe
ADBE
$94.3B
– –
-1,000
Closed -$228K
ADBE icon
73
Adobe
ADBE
$94.3B
– –
-1,689
Closed -$1.01M
ADME icon
74
Aptus Behavioral Momentum ETF
ADME
$288M
– –
-13,611
Closed -$523K
AMAT icon
75
Applied Materials
AMAT
$421B
– –
-1,991
Closed -$327K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $161M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.