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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$207B
$2.08M 0.24%
+32,584
New +$1.71M
WDAY icon
102
Workday
WDAY
$35.8B
$2.05M 0.24%
7,430
+6,362
+596% +$1.51M
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$2.01M 0.23%
+12,814
New +$1.96M
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.98M 0.23%
+80,052
New +$1.92M
HGLB
105
Highland Global Allocation Fund
HGLB
$176M
$1.97M 0.23%
+250,359
New +$1.94M
PG icon
106
Procter & Gamble
PG
$349B
$1.95M 0.23%
13,317
+7,127
+115% +$1.06M
RF icon
107
Regions Financial
RF
$27B
$1.94M 0.23%
+100,326
New +$1.66M
VDE icon
108
Vanguard Energy ETF
VDE
$9.76B
$1.93M 0.23%
+16,483
New +$1.98M
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.93M 0.22%
+18,681
New +$1.7M
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.92M 0.22%
6,308
+5,016
+388% +$1.4M
WAB icon
111
Wabtec
WAB
$44.5B
$1.9M 0.22%
15,003
+12,957
+633% +$1.46M
FISV
112
Fiserv Inc
FISV
$27B
$1.89M 0.22%
14,229
+11,696
+462% +$1.44M
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.89M 0.22%
42,343
+30,748
+265% +$1.34M
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.88M 0.22%
+84,963
New +$1.79M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.82M 0.21%
+19,226
New +$1.76M
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.81M 0.21%
+27,923
New +$1.71M
DHI icon
117
D.R. Horton
DHI
$42.4B
$1.81M 0.21%
+11,923
New +$1.47M
IAU icon
118
iShares Gold Trust
IAU
$62.4B
$1.79M 0.21%
+45,934
New +$1.72M
MTDR icon
119
Matador Resources
MTDR
$6.68B
$1.78M 0.21%
+31,254
New +$1.83M
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.78B
$1.76M 0.2%
14,954
+11,628
+350% +$1.28M
SNPS icon
121
Synopsys
SNPS
$73.6B
$1.75M 0.2%
3,402
+2,858
+525% +$1.46M
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.74M 0.2%
40,218
+6,270
+18% +$258K
MPC icon
123
Marathon Petroleum
MPC
$91.3B
$1.74M 0.2%
+11,728
New +$1.74M
TSLA icon
124
Tesla
TSLA
$1.43T
$1.74M 0.2%
6,986
+2,483
+55% +$590K
CVX icon
125
Chevron
CVX
$373B
$1.73M 0.2%
11,629
+10,425
+866% +$1.58M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.