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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
-3.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$28.4M
Cap. Flow
-$15.5M
Cap. Flow %
-7.98%
Top 10 Hldgs %
54.53%
Holding
183
New
18
Increased
54
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.05M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.59%
3 Consumer Discretionary 2.06%
4 Communication Services 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$345K 0.18%
6,980
+2,185
+46% +$110K
MINO icon
102
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$340K 0.18%
+7,922
New +$349K
BAC icon
103
Bank of America
BAC
$430B
$319K 0.16%
11,640
-133
-1% -$3.94K
COST icon
104
Costco
COST
$417B
$311K 0.16%
550
-5
-0.9% -$2.76K
HEGD icon
105
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$307K 0.16%
+16,936
New +$315K
NVDA icon
106
PUT
NVIDIA
NVDA
$4.91T
$304K 0.16%
+7,000
New +$314K
PEP icon
107
PepsiCo
PEP
$187B
$299K 0.15%
1,766
+43
+2% +$7.81K
ULST icon
108
State Street Ultra Short Term Bond ETF
ULST
$535M
$296K 0.15%
7,352
-20,078
-73% -$807K
DG icon
109
Dollar General
DG
$27.7B
$295K 0.15%
2,784
+3
+0.1% +$447
SKX
110
DELISTED
Skechers
SKX
$294K 0.15%
+6,016
New +$308K
PG icon
111
PUT
Procter & Gamble
PG
$349B
$292K 0.15%
2,000
– –
FISV
112
Fiserv Inc
FISV
$27B
$286K 0.15%
2,533
+372
+17% +$45.8K
CPRT icon
113
Copart
CPRT
$25.6B
$282K 0.15%
6,545
-2,173
-25% -$96.6K
PFE icon
114
Pfizer
PFE
$143B
$282K 0.15%
8,493
-1,460
-15% -$51.6K
GPK icon
115
Graphic Packaging
GPK
$3.2B
$281K 0.14%
12,607
-2,694
-18% -$61.8K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$276K 0.14%
4,702
-2
-0% -$124
KO icon
117
Coca-Cola
KO
$351B
$264K 0.14%
4,714
-101
-2% -$6.06K
VICI icon
118
VICI Properties
VICI
$29.6B
$263K 0.14%
9,024
+458
+5% +$14.2K
LUV icon
119
Southwest Airlines
LUV
$23.5B
$261K 0.13%
9,648
– –
AVB icon
120
AvalonBay Communities
AVB
$27.4B
$258K 0.13%
1,500
+250
+20% +$46.2K
HSY icon
121
Hershey
HSY
$34.8B
$257K 0.13%
1,282
-638
-33% -$143K
MBB icon
122
iShares MBS ETF
MBB
$39.3B
$254K 0.13%
2,862
+217
+8% +$19.8K
SNPS icon
123
Synopsys
SNPS
$73.6B
$250K 0.13%
544
-112
-17% -$50.1K
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$247K 0.13%
3,062
– –
ODFL icon
125
Old Dominion Freight Line
ODFL
$48.6B
$246K 0.13%
1,204
-114
-9% -$23.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisor Resource Council held 183 positions worth $194M, down 13% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisor Resource Council withdrew a net $15.5M in Q3 2023, closing 25 positions and reducing 70 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $931K position sold in full.

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

Against the trend, Advisor Resource Council opened a new position in First Trust Smith Unconstrained Bond ETF worth $1.04M.

  • Advisor Resource Council's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 43,525 shares worth $1.04M.
  • Advisor Resource Council added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.47M increase.
  • Advisor Resource Council's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • Advisor Resource Council fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $931K.
  • Advisor Resource Council's ten largest holdings make up 55% of its $194M portfolio in Q3 2023.
  • Advisor Resource Council opened 18 new positions and closed 25 in Q3 2023.
  • Advisor Resource Council's portfolio value fell 13% quarter-over-quarter to $194M.

Based on Advisor Resource Council's 13F filing for Q3 2023, filed 25 Oct 2023.