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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
CALL
AES
AES
$10.5B
– –
-500
Closed -$2.67K
AES icon
77
AES
AES
$10.5B
– –
-18,606
Closed -$373K
AMD icon
78
Advanced Micro Devices
AMD
$808B
– –
-4,527
Closed -$743K
AMGN icon
79
Amgen
AMGN
$198B
– –
-1,956
Closed -$630K
AMT icon
80
CALL
American Tower
AMT
$79.2B
– –
-4,000
Closed -$217K
AMT icon
81
American Tower
AMT
$79.2B
– –
-2,231
Closed -$519K
ANET icon
82
Arista Networks
ANET
$212B
– –
-6,640
Closed -$637K
AOD
83
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-22,986
Closed -$209K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.75B
– –
-2,750
Closed -$327K
AVB icon
85
AvalonBay Communities
AVB
$27.4B
– –
-2,390
Closed -$538K
AVGO icon
86
Broadcom
AVGO
$1.76T
– –
-9,658
Closed -$1.67M
AVY icon
87
Avery Dennison
AVY
$12.3B
– –
-1,436
Closed -$317K
AXON
88
Axon Enterprise
AXON
$41.1B
– –
-676
Closed -$270K
AXP icon
89
American Express
AXP
$242B
– –
-3,006
Closed -$815K
BAC icon
90
Bank of America
BAC
$430B
– –
-5,782
Closed -$229K
BALL icon
91
Ball Corp
BALL
$16.7B
– –
-4,771
Closed -$324K
BGC icon
92
BGC Group
BGC
$5.41B
– –
-20,142
Closed -$185K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,400
Closed -$404K
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-9,588
Closed -$955K
BKAG icon
95
BNY Mellon Core Bond ETF
BKAG
$2.15B
– –
-6,171
Closed -$266K
BKNG icon
96
Booking.com
BKNG
$141B
– –
-2,050
Closed -$345K
BLK icon
97
Blackrock
BLK
$166B
– –
-365
Closed -$347K
BRK.B icon
98
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-400
Closed -$1.69K
BWXT icon
99
BWX Technologies
BWXT
$15.7B
– –
-4,944
Closed -$537K
CAVA icon
100
CAVA Group
CAVA
$8.02B
– –
-2,630
Closed -$326K
2 3
4
5 6

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AW
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SPIO
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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.