We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$979K 0.29%
8,345
-12,703
-60% -$1.45M
EL icon
102
Estee Lauder
EL
$29.7B
$942K 0.28%
3,460
-1,620
-32% -$487K
PTNQ icon
103
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$932K 0.28%
17,840
-13,710
-43% -$751K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$892K 0.27%
2,148
-23,049
-91% -$9.44M
BLDR icon
105
Builders FirstSource
BLDR
$7.99B
$891K 0.27%
13,813
-5,711
-29% -$415K
GILD icon
106
Gilead Sciences
GILD
$167B
$870K 0.26%
14,634
-4,364
-23% -$279K
COST icon
107
Costco
COST
$417B
$852K 0.26%
1,479
-2,427
-62% -$1.27M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
$845K 0.25%
10,826
-3,163
-23% -$243K
A icon
109
Agilent Technologies
A
$37.1B
$833K 0.25%
6,298
-2,743
-30% -$377K
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.58B
$829K 0.25%
17,143
-1,400
-8% -$67K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$826K 0.25%
18,308
-76,509
-81% -$3.61M
SLY
112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$820K 0.25%
8,756
-20,591
-70% -$1.93M
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$814K 0.24%
15,095
-3,093
-17% -$168K
HIG icon
114
Hartford Financial Services
HIG
$38.4B
$814K 0.24%
11,329
-8,001
-41% -$564K
T icon
115
AT&T
T
$152B
$777K 0.23%
43,546
-90,718
-68% -$1.68M
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$760K 0.23%
15,329
-3,406
-18% -$175K
AAP icon
117
Advance Auto Parts
AAP
$3.21B
$755K 0.23%
3,648
-1,598
-30% -$351K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$708K 0.21%
+23,498
New +$717K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$691K 0.21%
+5,541
New +$650K
EXP icon
120
Eagle Materials
EXP
$6.36B
$685K 0.21%
5,337
-4,163
-44% -$590K
CBRE icon
121
CBRE Group
CBRE
$41.3B
$682K 0.2%
7,457
-17,373
-70% -$1.69M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.2%
5,242
-45,150
-90% -$5.68M
LEN icon
123
Lennar Class A
LEN
$20.2B
$638K 0.19%
8,122
-17,169
-68% -$1.55M
UNIT
124
Uniti Group
UNIT
$2.68B
$637K 0.19%
46,329
-43,558
-48% -$552K
DHR icon
125
Danaher
DHR
$144B
$604K 0.18%
2,324
-185
-7% -$46.3K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.