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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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
697.18%
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.14%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.88M 0.3%
+106,935
New +$2.85M
CARR icon
77
Carrier Global
CARR
$57.1B
$2.82M 0.29%
+58,011
New +$2.59M
DKNG icon
78
DraftKings
DKNG
$12.4B
$2.78M 0.29%
+53,299
New +$2.81M
BAC icon
79
Bank of America
BAC
$430B
$2.68M 0.28%
+65,009
New +$2.66M
AI icon
80
C3.ai
AI
$1.37B
$2.67M 0.28%
+42,727
New +$2.66M
LUV icon
81
Southwest Airlines
LUV
$23.5B
$2.59M 0.27%
+48,709
New +$2.92M
IWB icon
82
iShares Russell 1000 ETF
IWB
$48B
$2.55M 0.27%
+10,519
New +$2.48M
GAA icon
83
Cambria Global Asset Allocation ETF
GAA
$72.4M
$2.53M 0.26%
+79,161
New +$2.52M
VYX icon
84
NCR Voyix
VYX
$1.13B
$2.53M 0.26%
+90,287
New +$2.5M
QCLN icon
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$2.52M 0.26%
+36,446
New +$2.32M
BXC icon
86
BlueLinx
BXC
$471M
$2.49M 0.26%
+49,508
New +$2.44M
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.47M 0.26%
+65,803
New +$2.41M
ALLY icon
88
Ally Financial
ALLY
$14B
$2.4M 0.25%
+48,268
New +$2.48M
CSCO icon
89
Cisco
CSCO
$441B
$2.35M 0.25%
+44,433
New +$2.34M
HD icon
90
Home Depot
HD
$338B
$2.35M 0.25%
+7,386
New +$2.35M
CODX
91
Co-Diagnostics
CODX
$9.07M
$2.28M 0.24%
+9,214
New +$2.37M
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.27M 0.24%
+66,971
New +$2.18M
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.26M 0.24%
+87,673
New +$2.28M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.21M 0.23%
+6,423
New +$2.19M
NVDA icon
95
NVIDIA
NVDA
$4.91T
$2.19M 0.23%
+109,600
New +$1.76M
PSCI icon
96
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$2.16M 0.23%
+23,261
New +$2.2M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.13M 0.22%
+28,938
New +$2.09M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.12M 0.22%
+25,629
New +$2.12M
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.12M 0.22%
+52,311
New +$2.12M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.8B
$2.1M 0.22%
+14,256
New +$2.1M
2 3
4
5 6

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
  • Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.

Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.