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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
Top 10 Hldgs %
31.5%
Holding
265
New
196
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$735K 0.33%
+3,722
New +$695K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$733K 0.33%
+7,320
New +$684K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.78B
$721K 0.33%
+4,959
New +$685K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$697K 0.31%
+16,886
New +$648K
ULST icon
80
State Street Ultra Short Term Bond ETF
ULST
$535M
$696K 0.31%
+17,065
New +$693K
MCK icon
81
McKesson
MCK
$98.5B
$695K 0.31%
+1,405
New +$782K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$27.1B
$690K 0.31%
+13,240
New +$650K
HIG icon
83
Hartford Financial Services
HIG
$38.4B
$681K 0.31%
+5,794
New +$635K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$675K 0.3%
+6,370
New +$677K
TRGP icon
85
Targa Resources
TRGP
$60.7B
$675K 0.3%
+4,558
New +$641K
SLV icon
86
iShares Silver Trust
SLV
$27.1B
$672K 0.3%
+23,654
New +$636K
DBMF icon
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$661K 0.3%
+23,492
New +$671K
CPRT icon
88
Copart
CPRT
$25.6B
$652K 0.29%
+12,435
New +$646K
MBB icon
89
iShares MBS ETF
MBB
$39.3B
$650K 0.29%
+6,785
New +$641K
ANET icon
90
Arista Networks
ANET
$212B
$637K 0.29%
+6,640
New +$578K
IRT icon
91
Independence Realty Trust
IRT
$3.92B
$634K 0.29%
30,916
-22,054
-42% -$434K
AMGN icon
92
Amgen
AMGN
$198B
$630K 0.28%
+1,956
New +$640K
ADBE icon
93
Adobe
ADBE
$94.3B
$628K 0.28%
+1,212
New +$665K
WAB icon
94
Wabtec
WAB
$44.5B
$622K 0.28%
+3,424
New +$562K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$615K 0.28%
+10,867
New +$596K
TSM icon
96
TSMC
TSM
$2.07T
$613K 0.28%
+3,527
New +$601K
CMCSA icon
97
Comcast
CMCSA
$85B
$611K 0.28%
+14,630
New +$578K
FISV
98
Fiserv Inc
FISV
$27B
$607K 0.27%
+3,380
New +$558K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$607K 0.27%
+7,320
New +$585K
SNPS icon
100
Synopsys
SNPS
$73.6B
$604K 0.27%
+1,192
New +$640K
2 3
4
5 6

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SPIO
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CWM
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Advisor Resource Council's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor Resource Council held 265 positions worth $221M, up 305% from $54.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisor Resource Council deployed $114M of net new capital in Q3 2024, opening 196 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Advisor Resource Council's largest Q3 2024 buy was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.
  • Advisor Resource Council added most to Microsoft in Q3 2024, an estimated $1.54M increase.
  • Advisor Resource Council's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Advisor Resource Council fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.33M.
  • Advisor Resource Council's ten largest holdings make up 31% of its $221M portfolio in Q3 2024.
  • Advisor Resource Council opened 196 new positions and closed 21 in Q3 2024.
  • Advisor Resource Council's portfolio value rose 305% quarter-over-quarter to $221M.

Based on Advisor Resource Council's 13F filing for Q3 2024, filed 31 Oct 2024.