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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$577K 0.17%
2,809
-6,433
-70% -$1.31M
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$569K 0.17%
2,557
-16,242
-86% -$4.06M
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$568K 0.17%
12,055
-2,760
-19% -$128K
RH icon
129
RH
RH
$3.48B
$549K 0.16%
1,683
-438
-21% -$175K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$544K 0.16%
4,119
-3,290
-44% -$454K
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$537K 0.16%
+5,108
New +$498K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$79.7B
$525K 0.16%
4,679
-16,994
-78% -$1.9M
KO icon
133
Coca-Cola
KO
$353B
$505K 0.15%
8,144
-19,450
-70% -$1.18M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$496K 0.15%
6,372
-1,282
-17% -$102K
LKQ icon
135
LKQ Corp
LKQ
$6.38B
$476K 0.14%
10,484
-3,460
-25% -$177K
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$471K 0.14%
13,644
-10,605
-44% -$370K
DKS icon
137
Dick's Sporting Goods
DKS
$19.2B
$459K 0.14%
4,594
-1,836
-29% -$202K
TXN icon
138
Texas Instruments
TXN
$259B
$429K 0.13%
2,339
-3,561
-60% -$628K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$41.9B
$419K 0.13%
7,840
-3,230
-29% -$172K
DOCU
140
DocuSign
DOCU
$9.99B
$391K 0.12%
3,650
-5,369
-60% -$616K
IVOL icon
141
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$391K 0.12%
15,270
+1,106
+8% +$29.1K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$362K 0.11%
+12,507
New +$340K
ES icon
143
Eversource Energy
ES
$27.8B
$360K 0.11%
4,083
-510
-11% -$43.6K
VO icon
144
Vanguard Mid-Cap ETF
VO
$105B
$343K 0.1%
5,768
-23,184
-80% -$1.36M
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$336K 0.1%
6,448
-45,424
-88% -$2.33M
ADBE icon
146
Adobe
ADBE
$93.3B
$334K 0.1%
733
-925
-56% -$445K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.76B
$326K 0.1%
7,581
– –
IRM icon
148
Iron Mountain
IRM
$37B
$325K 0.1%
5,860
-4,644
-44% -$221K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$303K 0.09%
4,291
-873
-17% -$61K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$224B
$303K 0.09%
6,323
-62,031
-91% -$3.02M
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.