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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$7.56B
$2.32M 0.22%
+74,691
New +$2.33M
PANW icon
102
Palo Alto Networks
PANW
$292B
$2.31M 0.21%
28,032
+16,068
+134% +$1.42M
AMD icon
103
Advanced Micro Devices
AMD
$808B
$2.26M 0.21%
29,600
+9,476
+47% +$887K
JBL icon
104
Jabil
JBL
$31.5B
$2.25M 0.21%
43,942
+21,702
+98% +$1.26M
HGLB
105
Highland Global Allocation Fund
HGLB
$176M
$2.22M 0.21%
+230,031
New +$2.34M
VDE icon
106
Vanguard Energy ETF
VDE
$9.76B
$2.2M 0.2%
+22,121
New +$2.47M
TGT icon
107
Target
TGT
$63.4B
$2.19M 0.2%
15,470
+10,245
+196% +$1.96M
SWCH
108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.18M 0.2%
65,061
+23,607
+57% +$763K
ODFL icon
109
Old Dominion Freight Line
ODFL
$48.6B
$2.17M 0.2%
16,908
+9,908
+142% +$1.3M
SPMB icon
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.16M 0.2%
+94,650
New +$2.18M
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.15M 0.2%
95,826
+16,970
+22% +$403K
T icon
112
AT&T
T
$152B
$2.11M 0.2%
100,694
+57,148
+131% +$1.14M
V icon
113
Visa
V
$682B
$2.11M 0.2%
10,709
+2,855
+36% +$590K
QCOM icon
114
Qualcomm
QCOM
$181B
$2.1M 0.19%
16,430
+14,480
+743% +$1.97M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.09M 0.19%
18,180
+14,061
+341% +$1.66M
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.19%
+98,193
New +$2.08M
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$2.07M 0.19%
3,804
+2,032
+115% +$1.12M
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.06M 0.19%
+93,547
New +$2.11M
INFA
119
DELISTED
Informatica
INFA
$2.01M 0.19%
+96,863
New +$1.92M
LVHD icon
120
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$2.01M 0.19%
+53,337
New +$2.07M
MSTR icon
121
Strategy Inc
MSTR
$34.4B
$2M 0.19%
+121,530
New +$3.51M
RF icon
122
Regions Financial
RF
$27B
$1.98M 0.18%
+105,442
New +$2.18M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$1.97M 0.18%
+14,335
New +$2.12M
DG icon
124
Dollar General
DG
$27.7B
$1.97M 0.18%
8,019
+943
+13% +$220K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 0.18%
48,969
+30,661
+167% +$1.29M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.