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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
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.03M 0.26%
6,784
+1,078
+19% +$166K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.26%
+5,489
New +$1.06M
GS icon
103
Goldman Sachs
GS
$314B
$1.03M 0.26%
3,131
+2,065
+194% +$719K
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.5B
$1.02M 0.26%
7,974
+4,818
+153% +$578K
IRT icon
105
Independence Realty Trust
IRT
$3.92B
$998K 0.25%
61,172
– –
PGR icon
106
Progressive
PGR
$121B
$982K 0.25%
+6,605
New +$911K
ABBV icon
107
AbbVie
ABBV
$450B
$980K 0.25%
6,073
+580
+11% +$88.7K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$971K 0.24%
13,350
-1,828
-12% -$131K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$951K 0.24%
1,651
+949
+135% +$535K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.9B
$946K 0.24%
+34,632
New +$981K
VICI icon
111
VICI Properties
VICI
$29.6B
$931K 0.23%
28,343
+18,925
+201% +$626K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$928K 0.23%
+6,833
New +$990K
SCD
113
LMP Capital and Income Fund
SCD
$350M
$928K 0.23%
75,900
-1,000
-1% -$12.3K
CHE icon
114
Chemed
CHE
$6.77B
$920K 0.23%
+1,649
New +$841K
A icon
115
Agilent Technologies
A
$37.1B
$914K 0.23%
6,595
+4,642
+238% +$679K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$907K 0.23%
196,785
+102,685
+109% +$41M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$886K 0.22%
+12,289
New +$860K
ROP icon
118
Roper Technologies
ROP
$36.6B
$885K 0.22%
+2,016
New +$871K
HAL icon
119
Halliburton
HAL
$29.4B
$875K 0.22%
25,942
+19,473
+301% +$721K
BR icon
120
Broadridge
BR
$17.3B
$868K 0.22%
+6,028
New +$863K
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$861K 0.22%
15,685
-400
-2% -$20.5K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$855K 0.21%
12,799
+2,482
+24% +$166K
DOX icon
123
Amdocs
DOX
$5.59B
$854K 0.21%
8,942
+5,570
+165% +$515K
BBBY
124
Bed Bath & Beyond
BBBY
$479M
$844K 0.21%
49,051
– –
WDAY icon
125
Workday
WDAY
$35.8B
$841K 0.21%
+4,290
New +$781K
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
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SPIO
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CWM
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Advisor Resource Council's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.