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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.8M 0.33%
28,380
+25,950
+1,068% +$2.53M
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.65M 0.31%
+91,346
New +$2.63M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.64M 0.31%
+35,119
New +$2.5M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.64M 0.31%
+74,481
New +$2.53M
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.62M 0.3%
+324,604
New +$2.48M
AMD icon
81
Advanced Micro Devices
AMD
$808B
$2.51M 0.29%
+17,005
New +$2M
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.48M 0.29%
+29,677
New +$2.23M
HD icon
83
Home Depot
HD
$338B
$2.45M 0.29%
+7,075
New +$2.19M
UNH icon
84
UnitedHealth
UNH
$387B
$2.4M 0.28%
4,559
+3,721
+444% +$1.98M
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$2.39M 0.28%
+14,550
New +$2.14M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.38M 0.28%
+75,176
New +$2.3M
MCK icon
87
McKesson
MCK
$98.5B
$2.36M 0.27%
5,096
+4,155
+442% +$1.89M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 0.27%
+21,678
New +$2.27M
CRM icon
89
Salesforce
CRM
$140B
$2.32M 0.27%
8,803
+6,514
+285% +$1.47M
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.5B
$2.31M 0.27%
+88,640
New +$2.25M
FJUL icon
91
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.3M 0.27%
55,288
+35,894
+185% +$1.42M
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.28M 0.27%
+38,171
New +$2.28M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.21M 0.26%
+43,386
New +$2.13M
CPRT icon
94
Copart
CPRT
$25.6B
$2.18M 0.25%
44,553
+38,008
+581% +$1.8M
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$2.17M 0.25%
+41,952
New +$2.03M
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.17M 0.25%
+54,157
New +$1.94M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$2.17M 0.25%
+24,504
New +$1.94M
DXCM icon
98
DexCom
DXCM
$29.6B
$2.16M 0.25%
17,427
+14,889
+587% +$1.52M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$2.16M 0.25%
+12,407
New +$1.99M
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.15M 0.25%
42,510
+38,299
+909% +$1.94M
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.