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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
-1.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$6.61B
Cap. Flow %
-2,005.77%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.01%
3 Communication Services 4.7%
4 Healthcare 4.56%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$1.21M 0.37%
22,647
-6,410
-22% -$347K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$1.2M 0.36%
5,399
-33,238
-86% -$7.58M
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.19M 0.36%
49,528
-91,254
-65% -$2.16M
IT icon
79
Gartner
IT
$9.39B
$1.16M 0.35%
3,821
-2,289
-37% -$664K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$1.11M 0.34%
8,241
-1,396
-14% -$194K
CARR icon
81
Carrier Global
CARR
$57.1B
$1.1M 0.33%
21,336
-36,675
-63% -$1.97M
GDEN
82
DELISTED
Golden Entertainment
GDEN
$1.1M 0.33%
+22,385
New +$1.04M
LH icon
83
Labcorp
LH
$23.2B
$1.09M 0.33%
4,499
-1,897
-30% -$478K
SPBO icon
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.09M 0.33%
30,967
-117,770
-79% -$4.19M
ARCC icon
85
Ares Capital
ARCC
$13.8B
$1.09M 0.33%
+53,435
New +$1.07M
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.08M 0.33%
+12,456
New +$1.12M
GILD icon
87
Gilead Sciences
GILD
$167B
$1.07M 0.32%
15,300
-5,252
-26% -$369K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.06M 0.32%
28,299
-38,672
-58% -$1.38M
PTMC icon
89
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.05M 0.32%
29,768
+5,612
+23% +$199K
SCD
90
LMP Capital and Income Fund
SCD
$350M
$1.04M 0.32%
75,600
-4,500
-6% -$64.5K
ALLY icon
91
Ally Financial
ALLY
$14B
$997K 0.3%
19,532
-28,736
-60% -$1.49M
AVTR icon
92
Avantor
AVTR
$7.56B
$984K 0.3%
24,064
-13,849
-37% -$541K
BND icon
93
Vanguard Total Bond Market
BND
$159B
$977K 0.3%
11,419
-9,300
-45% -$803K
ULST icon
94
State Street Ultra Short Term Bond ETF
ULST
$535M
$960K 0.29%
23,729
-28,582
-55% -$1.16M
CLH icon
95
Clean Harbors
CLH
$16.4B
$923K 0.28%
8,888
-5,117
-37% -$503K
PSCI icon
96
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$906K 0.27%
9,979
-13,282
-57% -$1.22M
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$880K 0.27%
4,015
-450
-10% -$99.8K
GS icon
98
Goldman Sachs
GS
$314B
$878K 0.27%
2,322
-1,548
-40% -$605K
VYX icon
99
NCR Voyix
VYX
$1.13B
$872K 0.26%
36,690
-53,597
-59% -$1.39M
DXC icon
100
DXC Technology
DXC
$1.53B
$839K 0.25%
24,958
-13,782
-36% -$522K
2 3
4
5 6

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
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Advisor Resource Council's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $6.61B in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Bed Bath & Beyond in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.