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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$1.27M 0.38%
22,795
-28,632
-56% -$1.62M
NVST icon
77
Envista
NVST
$4.35B
$1.27M 0.38%
26,102
-22,821
-47% -$1.05M
SCD
78
LMP Capital and Income Fund
SCD
$350M
$1.27M 0.38%
86,600
+11,000
+15% +$158K
ATEN icon
79
A10 Networks
ATEN
$2.59B
$1.26M 0.38%
90,278
-36,967
-29% -$520K
DXC icon
80
DXC Technology
DXC
$1.53B
$1.24M 0.37%
38,132
-31,795
-45% -$1.05M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.24M 0.37%
16,040
-15,172
-49% -$1.15M
PANW icon
82
Palo Alto Networks
PANW
$292B
$1.24M 0.37%
11,964
-7,116
-37% -$637K
CRM icon
83
Salesforce
CRM
$140B
$1.23M 0.37%
5,803
-1,507
-21% -$324K
CNC icon
84
Centene
CNC
$32.8B
$1.2M 0.36%
14,294
-5,137
-26% -$421K
INTC icon
85
Intel
INTC
$478B
$1.2M 0.36%
24,140
-3,631
-13% -$180K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.2M 0.36%
7,580
-28,756
-79% -$4.48M
NVDA icon
87
NVIDIA
NVDA
$4.91T
$1.18M 0.36%
43,300
-148,010
-77% -$3.71M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.17M 0.35%
7,067
-1,897
-21% -$312K
MCK icon
89
McKesson
MCK
$98.5B
$1.15M 0.34%
3,748
-2,006
-35% -$546K
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.12M 0.34%
28,938
-38,578
-57% -$1.5M
TGT icon
91
Target
TGT
$63.4B
$1.11M 0.33%
5,225
-5,666
-52% -$1.23M
VZ icon
92
Verizon
VZ
$182B
$1.1M 0.33%
21,517
-27,384
-56% -$1.45M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.32%
4,703
-35,406
-88% -$7.96M
GS icon
94
Goldman Sachs
GS
$314B
$1.07M 0.32%
3,240
-2,774
-46% -$980K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$1.05M 0.31%
1,772
-856
-33% -$492K
ODFL icon
96
Old Dominion Freight Line
ODFL
$48.6B
$1.04M 0.31%
+7,000
New +$1.09M
ESI icon
97
Element Solutions
ESI
$9.11B
$1.04M 0.31%
47,293
-37,138
-44% -$855K
PWR icon
98
Quanta Services
PWR
$94.3B
$1.02M 0.31%
7,781
-2,501
-24% -$278K
SPEU icon
99
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$1.01M 0.3%
25,896
-36,684
-59% -$1.47M
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$983K 0.3%
3,931
-8,045
-67% -$1.99M
2 3
4
5 6

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.