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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$3.59M 0.28%
23,172
+12,146
+110% +$1.96M
V icon
77
Visa
V
$677B
$3.53M 0.27%
16,295
+7,461
+84% +$1.6M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.49M 0.27%
+68,354
New +$3.51M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.38M 0.26%
+9,296
New +$3.3M
PFE icon
80
Pfizer
PFE
$140B
$3.37M 0.26%
57,041
+22,572
+65% +$1.12M
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.29M 0.26%
322,163
+308,527
+2,263% +$3.09M
CSCO icon
82
Cisco
CSCO
$450B
$3.26M 0.25%
51,427
+20,648
+67% +$1.18M
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.21M 0.25%
+29,569
New +$3.2M
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$3.17M 0.25%
11,976
+5,475
+84% +$1.41M
UPST icon
85
Upstart Holdings
UPST
$2.58B
$3.15M 0.25%
+20,827
New +$5.2M
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.08M 0.24%
76,382
+52,653
+222% +$2.13M
BND icon
87
Vanguard Total Bond Market
BND
$157B
$2.98M 0.23%
35,169
+23,750
+208% +$2.02M
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$2.97M 0.23%
51,872
+43,576
+525% +$2.39M
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$2.95M 0.23%
+25,685
New +$2.85M
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.92M 0.23%
29,347
+23,383
+392% +$2.31M
IT icon
91
Gartner
IT
$9.41B
$2.9M 0.23%
8,667
+4,846
+127% +$1.56M
LEN icon
92
Lennar Class A
LEN
$20.4B
$2.84M 0.22%
25,291
+18,338
+264% +$1.87M
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.81M 0.22%
67,516
+5,190
+8% +$209K
GAA icon
94
Cambria Global Asset Allocation ETF
GAA
$72.6M
$2.79M 0.22%
+89,694
New +$2.84M
ABBV icon
95
AbbVie
ABBV
$458B
$2.72M 0.21%
20,094
+5,523
+38% +$652K
LH icon
96
Labcorp
LH
$24.3B
$2.7M 0.21%
9,994
+5,495
+122% +$1.36M
CBRE icon
97
CBRE Group
CBRE
$40.8B
$2.69M 0.21%
24,830
+19,998
+414% +$2.05M
SPEU icon
98
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2.67M 0.21%
62,580
+45,798
+273% +$1.93M
CODX
99
Co-Diagnostics
CODX
$7.74M
$2.65M 0.21%
9,881
– –
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$2.61M 0.2%
+48,858
New +$2.55M
2 3
4
5 6

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 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
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.