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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.88M 0.27%
35,996
+27,240
+311% +$2.35M
ARKK icon
77
ARK Innovation ETF
ARKK
$6.15B
$2.83M 0.26%
70,918
+43,669
+160% +$2.08M
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.75M 0.26%
27,386
+21,845
+394% +$2.41M
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.7M 0.25%
334,150
+320,482
+2,345% +$2.79M
DXC icon
80
DXC Technology
DXC
$1.53B
$2.69M 0.25%
88,811
+50,679
+133% +$1.57M
HD icon
81
Home Depot
HD
$338B
$2.61M 0.24%
9,523
+8,590
+921% +$2.54M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.61M 0.24%
+43,227
New +$2.86M
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$2.59M 0.24%
14,595
+13,341
+1,064% +$2.38M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.58M 0.24%
+49,332
New +$2.83M
MCK icon
85
McKesson
MCK
$98.5B
$2.57M 0.24%
7,887
+4,139
+110% +$1.32M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.56M 0.24%
+8,319
New +$2.72M
CLH icon
87
Clean Harbors
CLH
$16.4B
$2.52M 0.23%
28,757
+16,498
+135% +$1.59M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.52M 0.23%
+25,436
New +$2.62M
OKTA icon
89
Okta
OKTA
$26B
$2.49M 0.23%
+27,525
New +$2.97M
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.48M 0.23%
65,969
+37,031
+128% +$1.4M
HFRO
91
Highland Opportunities and Income Fund
HFRO
$408M
$2.48M 0.23%
+219,954
New +$2.56M
LH icon
92
Labcorp
LH
$23.2B
$2.46M 0.23%
12,213
+6,537
+115% +$1.39M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.45M 0.23%
+27,019
New +$2.61M
COST icon
94
Costco
COST
$417B
$2.42M 0.22%
5,053
+3,574
+242% +$1.81M
JPM icon
95
JPMorgan Chase
JPM
$907B
$2.4M 0.22%
21,327
+9,341
+78% +$1.16M
TXN icon
96
Texas Instruments
TXN
$258B
$2.39M 0.22%
15,587
+13,248
+566% +$2.23M
DIS icon
97
Walt Disney
DIS
$170B
$2.38M 0.22%
25,161
+12,921
+106% +$1.43M
CNC icon
98
Centene
CNC
$32.8B
$2.35M 0.22%
27,761
+13,467
+94% +$1.12M
GS icon
99
Goldman Sachs
GS
$314B
$2.33M 0.22%
7,849
+4,609
+142% +$1.43M
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$2.33M 0.22%
11,193
+7,262
+185% +$1.64M
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 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.