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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$780M
$2.58M 0.2%
100,808
– –
LUV icon
102
Southwest Airlines
LUV
$23.5B
$2.58M 0.2%
60,227
+21,951
+57% +$1.03M
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.57M 0.2%
21,048
+15,252
+263% +$1.76M
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.55M 0.2%
26,275
+13,819
+111% +$1.28M
VZ icon
105
Verizon
VZ
$182B
$2.54M 0.2%
48,901
+25,296
+107% +$1.32M
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.53M 0.2%
31,212
-5,575
-15% -$432K
TGT icon
107
Target
TGT
$63.7B
$2.52M 0.2%
+10,891
New +$2.65M
T icon
108
AT&T
T
$152B
$2.5M 0.19%
134,264
+98,709
+278% +$1.85M
JNJ icon
109
Johnson & Johnson
JNJ
$603B
$2.45M 0.19%
14,316
+12,739
+808% +$2.09M
AVTR icon
110
Avantor
AVTR
$7.37B
$2.44M 0.19%
57,837
+33,773
+140% +$1.33M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.43M 0.19%
21,673
+15,715
+264% +$1.71M
MARA icon
112
Marathon Digital Holdings
MARA
$4.52B
$2.41M 0.19%
+73,456
New +$3.52M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.41M 0.19%
+21,503
New +$2.59M
ABT icon
114
Abbott
ABT
$178B
$2.39M 0.19%
+16,962
New +$2.17M
F icon
115
Ford
F
$55.9B
$2.34M 0.18%
112,677
+90,841
+416% +$1.67M
GS icon
116
Goldman Sachs
GS
$311B
$2.3M 0.18%
6,014
+3,692
+159% +$1.46M
RF icon
117
Regions Financial
RF
$26.6B
$2.29M 0.18%
+105,115
New +$2.4M
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.78B
$2.28M 0.18%
78,245
+27,037
+53% +$820K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.7B
$2.25M 0.18%
+14,400
New +$2.19M
DXC icon
120
DXC Technology
DXC
$1.53B
$2.25M 0.18%
69,927
+44,969
+180% +$1.47M
COST icon
121
Costco
COST
$416B
$2.22M 0.17%
+3,906
New +$2M
AWP
122
abrdn Global Premier Properties Fund
AWP
$379M
$2.21M 0.17%
107,522
+104,187
+3,124% +$2.01M
NVST icon
123
Envista
NVST
$4.34B
$2.21M 0.17%
48,923
+30,434
+165% +$1.25M
CLH icon
124
Clean Harbors
CLH
$16.5B
$2.2M 0.17%
22,014
+13,126
+148% +$1.38M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.17%
+27,003
New +$2.21M
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.