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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.19M 0.26%
+39,196
New +$3.5M
ADI icon
102
Analog Devices
ADI
$183B
$3.19M 0.26%
+17,137
New +$3.7M
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.17M 0.26%
+28,702
New +$3.17M
PANW icon
104
Palo Alto Networks
PANW
$292B
$3.16M 0.26%
+20,923
New +$3.87M
SPRY icon
105
ARS Pharmaceuticals
SPRY
$695M
$3.14M 0.25%
+249,230
New +$3M
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.08M 0.25%
+15,770
New +$3.37M
DRSK icon
107
Aptus Defined Risk ETF
DRSK
$1.51B
$3.07M 0.25%
+124,091
New +$3.45M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.04M 0.25%
+70,879
New +$3.08M
ULST icon
109
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.96M 0.24%
+74,259
New +$3.01M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.95M 0.24%
+77,490
New +$3.03M
CRWD icon
111
CrowdStrike
CRWD
$207B
$2.85M 0.23%
+32,616
New +$3.11M
CVX icon
112
Chevron
CVX
$373B
$2.84M 0.23%
+17,319
New +$2.71M
IAU icon
113
iShares Gold Trust
IAU
$62.4B
$2.81M 0.23%
47,662
+42,058
+750% +$2.28M
RECS icon
114
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.75M 0.22%
+82,875
New +$2.88M
AVGO icon
115
Broadcom
AVGO
$1.76T
$2.75M 0.22%
+20,783
New +$4.4M
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.74M 0.22%
+90,166
New +$3.65M
CLH icon
117
Clean Harbors
CLH
$16.4B
$2.73M 0.22%
+15,477
New +$3.39M
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.73M 0.22%
+35,805
New +$3.56M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.73M 0.22%
26,377
+22,421
+567% +$2.28M
HD icon
120
Home Depot
HD
$338B
$2.72M 0.22%
+7,548
New +$2.94M
GAA icon
121
Cambria Global Asset Allocation ETF
GAA
$72.4M
$2.65M 0.21%
+91,121
New +$2.64M
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.63M 0.21%
+313,954
New +$2.7M
RPRX icon
123
Royalty Pharma
RPRX
$25.8B
$2.6M 0.21%
+90,577
New +$2.87M
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.25B
$2.58M 0.21%
+96,156
New +$3.26M
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.56M 0.21%
+95,720
New +$2.63M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.