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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
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.33%
50,555
+25,778
+104% +$659K
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.32M 0.33%
+15,827
New +$1.37M
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.31M 0.33%
+26,524
New +$1.31M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.33%
+22,477
New +$1.31M
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.31M 0.33%
+11,904
New +$1.31M
QCOM icon
81
Qualcomm
QCOM
$181B
$1.3M 0.33%
10,531
-514
-5% -$63.9K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$1.23M 0.31%
45,090
-134,700
-75% -$2.92M
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.23M 0.31%
+18,581
New +$1.2M
ULST icon
84
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.22M 0.31%
+30,444
New +$1.22M
HIG icon
85
Hartford Financial Services
HIG
$38.4B
$1.2M 0.3%
17,007
+12,219
+255% +$907K
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.16M 0.29%
24,187
+19,445
+410% +$920K
CLH icon
87
Clean Harbors
CLH
$16.4B
$1.16M 0.29%
8,362
+5,205
+165% +$678K
FCN icon
88
FTI Consulting
FCN
$4.9B
$1.15M 0.29%
5,677
+3,909
+221% +$679K
PWR icon
89
Quanta Services
PWR
$94.3B
$1.14M 0.29%
6,983
+4,889
+233% +$752K
GPK icon
90
Graphic Packaging
GPK
$3.2B
$1.13M 0.28%
44,753
+30,943
+224% +$728K
PEP icon
91
PepsiCo
PEP
$187B
$1.1M 0.28%
6,019
+3,765
+167% +$658K
XSEP icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.1M 0.28%
33,808
+6,003
+22% +$191K
MCK icon
93
McKesson
MCK
$98.5B
$1.1M 0.28%
2,992
+1,901
+174% +$687K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.27%
18,016
+9,836
+120% +$567K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.07M 0.27%
28,181
-1,200
-4% -$44.7K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.06M 0.27%
28,902
+7,499
+35% +$271K
ARCC icon
97
Ares Capital
ARCC
$13.8B
$1.06M 0.27%
58,328
+3,953
+7% +$74.7K
PANW icon
98
Palo Alto Networks
PANW
$292B
$1.06M 0.27%
10,992
+7,402
+206% +$627K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.26%
4,717
+3,077
+188% +$661K
STEX
100
Streamex Corp
STEX
$81.7M
$1.04M 0.26%
+92,418
New +$904K
2 3
4
5 6

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PWM
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PH
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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.