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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$117M
Cap. Flow %
-214.29%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 2.17%
3 Consumer Discretionary 0.52%
4 Energy 0.39%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,774
Closed -$265K
DHR icon
102
Danaher
DHR
$146B
– –
-1,122
Closed -$260K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,780
Closed -$2.18M
DIS icon
104
Walt Disney
DIS
$182B
– –
-7,490
Closed -$676K
DKS icon
105
Dick's Sporting Goods
DKS
$12.4B
– –
-2,007
Closed -$295K
DRSK icon
106
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-37,059
Closed -$934K
DXCM icon
107
DexCom
DXCM
$33.2B
– –
-5,164
Closed -$641K
EPOL icon
108
iShares MSCI Poland ETF
EPOL
$871M
– –
-11,479
Closed -$260K
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.67B
– –
-9,736
Closed -$488K
EQWL icon
110
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
– –
-2,516
Closed -$220K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-26,654
Closed -$956K
FISV
112
Fiserv Inc
FISV
$28.2B
– –
-4,466
Closed -$593K
FJUL icon
113
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-10,383
Closed -$432K
FMAY icon
114
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-12,432
Closed -$515K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-1,950
Closed -$250K
GHY
116
PGIM Global High Yield Fund
GHY
$471M
– –
-11,023
Closed -$125K
GLBS icon
117
Globus Maritime Ltd
GLBS
$79.6M
– –
-25,050
Closed -$66.4K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-11,142
Closed -$1.56M
GPK icon
119
Graphic Packaging
GPK
$3.09B
– –
-17,409
Closed -$429K
GXO icon
120
GXO Logistics
GXO
$5.54B
– –
-7,735
Closed -$473K
HD icon
121
Home Depot
HD
$320B
– –
-902
Closed -$317K
HEGD icon
122
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
– –
-57,883
Closed -$1.13M
HGLB
123
Highland Global Allocation Fund
HGLB
$175M
– –
-17,653
Closed -$139K
HIG icon
124
Hartford Financial Services
HIG
$37.5B
– –
-8,280
Closed -$666K
IBM icon
125
IBM
IBM
$221B
– –
-3,739
Closed -$614K
3 4
5
6 7

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SPI
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WAG
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FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

Advisor Resource Council's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $117M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.