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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$44.5B
$570K 0.24%
4,489
-10,514
-70% -$1.42M
MINO icon
102
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$564K 0.24%
12,413
-11,548
-48% -$525K
SNPS icon
103
Synopsys
SNPS
$73.6B
$549K 0.23%
1,066
-2,336
-69% -$1.29M
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$537K 0.23%
11,014
-196,353
-95% -$9.77M
LLY icon
105
Eli Lilly
LLY
$1.05T
$530K 0.22%
910
-1,830
-67% -$1.3M
MU icon
106
Micron Technology
MU
$959B
$527K 0.22%
6,100
+3,004
+97% +$272K
XPO icon
107
XPO
XPO
$25.2B
$526K 0.22%
+6,000
New +$642K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$525K 0.22%
7,220
-75,411
-91% -$5.87M
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$524K 0.22%
10,928
-79,492
-88% -$3.84M
ADME icon
110
Aptus Behavioral Momentum ETF
ADME
$288M
$523K 0.22%
13,611
+13
+0.1% +$522
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$516K 0.22%
8,880
-8,816
-50% -$471K
FMAY icon
112
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$515K 0.22%
12,432
-19,310
-61% -$818K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$515K 0.22%
+12,655
New +$516K
BKNG icon
114
Booking.com
BKNG
$141B
$511K 0.22%
3,600
-5,325
-60% -$759K
VICI icon
115
VICI Properties
VICI
$29.6B
$497K 0.21%
15,589
-16,324
-51% -$490K
PTMC icon
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$492K 0.21%
13,666
+5,573
+69% +$187K
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$491K 0.21%
10,202
-88,383
-90% -$4.19M
EPS icon
118
WisdomTree US LargeCap Fund
EPS
$1.58B
$488K 0.21%
+9,736
New +$511K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$479K 0.2%
19,760
-162,224
-89% -$3.92M
GXO icon
120
GXO Logistics
GXO
$6.22B
$473K 0.2%
7,735
-8,738
-53% -$472K
WMT icon
121
Walmart Inc
WMT
$909B
$464K 0.2%
2,941
-18,419
-86% -$1.05M
PEP icon
122
PepsiCo
PEP
$187B
$463K 0.2%
2,705
-6,618
-71% -$1.11M
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$462K 0.2%
4,261
-17,417
-80% -$1.88M
OSCV icon
124
Opus Small Cap Value ETF
OSCV
$704M
$455K 0.19%
13,543
+1,395
+11% +$47.4K
ANET icon
125
Arista Networks
ANET
$212B
$453K 0.19%
7,700
-20,384
-73% -$1.37M
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 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.