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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
+1.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$161M
Cap. Flow %
-293.5%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
– –
-5,756
Closed -$861K
AMGN icon
77
Amgen
AMGN
$198B
– –
-774
Closed -$223K
ANET icon
78
Arista Networks
ANET
$212B
– –
-7,700
Closed -$453K
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-31,352
Closed -$253K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.75B
– –
-1,995
Closed -$253K
AVB icon
81
AvalonBay Communities
AVB
$27.4B
– –
-1,645
Closed -$308K
AVGO icon
82
Broadcom
AVGO
$1.76T
– –
-11,460
Closed -$1.28M
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$29.4B
– –
-9,429
Closed -$847K
AXP icon
84
American Express
AXP
$242B
– –
-3,167
Closed -$593K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-16,462
Closed -$1.5M
BKNG icon
86
Booking.com
BKNG
$141B
– –
-3,600
Closed -$511K
BLDR icon
87
Builders FirstSource
BLDR
$7.99B
– –
-2,101
Closed -$351K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,163
Closed -$3.29M
BWXT icon
89
BWX Technologies
BWXT
$15.7B
– –
-5,107
Closed -$392K
CLH icon
90
Clean Harbors
CLH
$16.4B
– –
-4,248
Closed -$741K
CMCSA icon
91
Comcast
CMCSA
$85B
– –
-9,615
Closed -$421K
COST icon
92
Costco
COST
$417B
– –
-1,157
Closed -$763K
CPRT icon
93
Copart
CPRT
$25.6B
– –
-16,155
Closed -$792K
CRM icon
94
Salesforce
CRM
$140B
– –
-3,693
Closed -$972K
CSCO icon
95
Cisco
CSCO
$441B
– –
-6,864
Closed -$347K
CTAS icon
96
Cintas
CTAS
$81.8B
– –
-1,640
Closed -$247K
CVS icon
97
CVS Health
CVS
$137B
– –
-2,860
Closed -$226K
CVX icon
98
Chevron
CVX
$373B
– –
-2,426
Closed -$364K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-5,535
Closed -$399K
DG icon
100
Dollar General
DG
$27.7B
– –
-1,984
Closed -$270K
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 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $161M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.