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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.9B
$360K 0.16%
1,893
-3,784
-67% -$715K
XPO icon
102
XPO
XPO
$25.2B
$354K 0.16%
+6,000
New +$272K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$352K 0.16%
5,540
-13,041
-70% -$836K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.78B
$351K 0.16%
3,303
-13,731
-81% -$1.38M
LUV icon
105
Southwest Airlines
LUV
$23.5B
$349K 0.16%
9,648
-2,557
-21% -$80.2K
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$342K 0.15%
11,827
-46,622
-80% -$1.35M
BAC icon
107
Bank of America
BAC
$430B
$338K 0.15%
11,773
-1,135
-9% -$32.4K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$334K 0.15%
1,179
-5,345
-82% -$1.38M
PEP icon
109
PepsiCo
PEP
$187B
$319K 0.14%
1,723
-4,296
-71% -$802K
HIG icon
110
Hartford Financial Services
HIG
$38.4B
$312K 0.14%
4,327
-12,680
-75% -$890K
PG icon
111
PUT
Procter & Gamble
PG
$349B
$303K 0.14%
+2,000
New +$301K
DGRS icon
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$303K 0.14%
7,141
+47
+0.7% +$1.92K
COST icon
113
Costco
COST
$417B
$299K 0.13%
555
-1,073
-66% -$543K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$298K 0.13%
3,057
+723
+31% +$71.1K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$295K 0.13%
4,704
-5,440
-54% -$341K
KO icon
116
Coca-Cola
KO
$351B
$290K 0.13%
4,815
-3,104
-39% -$193K
SNPS icon
117
Synopsys
SNPS
$73.6B
$286K 0.13%
656
-1,373
-68% -$553K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.9B
$284K 0.13%
9,031
-25,601
-74% -$727K
LKQ icon
119
LKQ Corp
LKQ
$6.47B
$274K 0.12%
4,708
-9,106
-66% -$507K
FISV
120
Fiserv Inc
FISV
$27B
$273K 0.12%
+2,161
New +$254K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$271K 0.12%
2,226
-11,767
-84% -$1.37M
VICI icon
122
VICI Properties
VICI
$29.6B
$269K 0.12%
8,566
-19,777
-70% -$634K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$268K 0.12%
8,194
-150,118
-95% -$5.05M
DOX icon
124
Amdocs
DOX
$5.59B
$264K 0.12%
2,673
-6,269
-70% -$590K
SNOW icon
125
Snowflake
SNOW
$93.2B
$258K 0.12%
+1,465
New +$238K
3 4
5
6 7

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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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 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.