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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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
697.18%
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.14%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$2.1M 0.22%
+96,582
New +$2.2M
RF icon
102
Regions Financial
RF
$27B
$2.1M 0.22%
+103,899
New +$2.25M
RODM icon
103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.06M 0.22%
+67,174
New +$2.08M
VZ icon
104
Verizon
VZ
$182B
$2.05M 0.21%
+36,595
New +$2.1M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.03M 0.21%
+19,254
New +$2.01M
ABBV icon
106
AbbVie
ABBV
$450B
$2M 0.21%
+17,799
New +$2M
AWP
107
abrdn Global Premier Properties Fund
AWP
$378M
$2M 0.21%
+105,065
New +$2M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.98M 0.21%
+43,615
New +$1.95M
LEN icon
109
Lennar Class A
LEN
$20.2B
$1.98M 0.21%
+20,527
New +$1.98M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$1.94M 0.2%
+18,478
New +$1.94M
COHU icon
111
Cohu
COHU
$2.41B
$1.94M 0.2%
+52,606
New +$2.09M
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.2%
+31,296
New +$1.93M
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.92M 0.2%
+19,185
New +$1.88M
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$1.88M 0.2%
+11,402
New +$1.89M
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.88M 0.2%
+72,657
New +$1.88M
PFE icon
116
Pfizer
PFE
$143B
$1.87M 0.2%
+47,876
New +$1.86M
SI
117
DELISTED
Silvergate Capital Corporation
SI
$1.86M 0.19%
+16,382
New +$1.86M
CRWD icon
118
CrowdStrike
CRWD
$207B
$1.8M 0.19%
+28,580
New +$1.54M
BND icon
119
Vanguard Total Bond Market
BND
$159B
$1.78M 0.19%
+20,719
New +$1.77M
AXP icon
120
American Express
AXP
$242B
$1.78M 0.19%
+10,765
New +$1.69M
SLV icon
121
iShares Silver Trust
SLV
$27.1B
$1.77M 0.18%
+73,152
New +$1.81M
NLY icon
122
Annaly Capital Management
NLY
$16.9B
$1.75M 0.18%
+49,396
New +$1.79M
DOCU
123
DocuSign
DOCU
$10.1B
$1.75M 0.18%
+6,262
New +$1.4M
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.74M 0.18%
+54,120
New +$1.72M
HGLB
125
Highland Global Allocation Fund
HGLB
$176M
$1.73M 0.18%
+191,396
New +$1.68M
3 4
5
6 7

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PWM
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PH
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TWM
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AW
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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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.

  • Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
  • Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.

Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.