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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
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$494K 0.22%
4,130
-10,950
-73% -$1.26M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$493K 0.22%
3,125
-3,659
-54% -$559K
ADBE icon
78
CALL
Adobe
ADBE
$94.3B
$489K 0.22%
+1,000
New +$403K
HSY icon
79
Hershey
HSY
$34.8B
$479K 0.22%
1,920
-3,551
-65% -$931K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.58B
$479K 0.22%
10,248
-3,245
-24% -$145K
DG icon
81
Dollar General
DG
$27.7B
$472K 0.21%
2,781
-6,802
-71% -$1.34M
HAL icon
82
Halliburton
HAL
$29.4B
$472K 0.21%
14,310
-11,632
-45% -$367K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$468K 0.21%
11,253
+2,205
+24% +$88.3K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$29.4B
$465K 0.21%
5,997
+1,399
+30% +$103K
JBL icon
85
Jabil
JBL
$31.5B
$464K 0.21%
4,303
-15,066
-78% -$1.33M
HDV
86
iShares Core High Dividend ETF
HDV
$14.2B
$464K 0.21%
23,020
– –
PANW icon
87
Palo Alto Networks
PANW
$292B
$464K 0.21%
3,630
-7,362
-67% -$766K
PTMC icon
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$443K 0.2%
13,446
+505
+4% +$16.1K
UNH icon
89
UnitedHealth
UNH
$387B
$434K 0.2%
904
-4,073
-82% -$1.99M
MU icon
90
Micron Technology
MU
$959B
$429K 0.19%
6,800
-2,176
-24% -$140K
CLH icon
91
Clean Harbors
CLH
$16.4B
$418K 0.19%
2,543
-5,819
-70% -$851K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$413K 0.19%
13,467
-31,228
-70% -$953K
PWR icon
93
Quanta Services
PWR
$94.3B
$409K 0.18%
2,083
-4,900
-70% -$855K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$407K 0.18%
2,888
-3,945
-58% -$533K
CPRT icon
95
Copart
CPRT
$25.6B
$398K 0.18%
8,718
-40,078
-82% -$1.66M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10B
$395K 0.18%
7,771
+542
+7% +$27.4K
MCK icon
97
McKesson
MCK
$98.5B
$379K 0.17%
886
-2,106
-70% -$809K
GPK icon
98
Graphic Packaging
GPK
$3.2B
$368K 0.17%
15,301
-29,452
-66% -$739K
PFE icon
99
Pfizer
PFE
$143B
$365K 0.16%
9,953
-3,888
-28% -$151K
QLTA icon
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$365K 0.16%
7,736
-16,451
-68% -$779K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.