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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$308K 0.22%
+6,824
New +$313K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303K 0.22%
6,880
+1,941
+39% +$90.2K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$300K 0.22%
+5,070
New +$309K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.2%
+4,958
New +$299K
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.93B
$279K 0.2%
+10,830
New +$274K
IAU icon
56
iShares Gold Trust
IAU
$62.4B
$277K 0.2%
+5,604
New +$282K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$268K 0.19%
+10,600
New +$270K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$265K 0.19%
6,894
-9,992
-59% -$402K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$264K 0.19%
+9,040
New +$271K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.88B
$248K 0.18%
+2,820
New +$257K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$247K 0.18%
+5,040
New +$252K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$231K 0.17%
+3,365
New +$226K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$229K 0.16%
1,661
-6,257
-79% -$916K
AMZN icon
64
Amazon
AMZN
$2.66T
$219K 0.16%
1,000
-19,502
-95% -$3.99M
BUFB icon
65
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$217K 0.16%
+6,704
New +$216K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$204K 0.15%
+7,336
New +$201K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$204K 0.15%
+3,901
New +$216K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.15%
+2,635
New +$205K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$203K 0.15%
+4,690
New +$213K
AAPL icon
70
CALL
Apple
AAPL
$4.9T
– –
-1,000
Closed -$105K
ABBV icon
71
AbbVie
ABBV
$450B
– –
-3,722
Closed -$735K
ACIO icon
72
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-83,779
Closed -$3.33M
ADBE icon
73
Adobe
ADBE
$94.3B
– –
-1,212
Closed -$628K
ADI icon
74
Analog Devices
ADI
$183B
– –
-2,028
Closed -$467K
ADME icon
75
Aptus Behavioral Momentum ETF
ADME
$288M
– –
-28,155
Closed -$1.3M
1 2
3
4 5

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SPIO
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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.