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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$29.8B
$1.94M 0.18%
7,616
+4,156
+120% +$1.05M
BA icon
127
Boeing
BA
$165B
$1.94M 0.18%
+14,170
New +$2.09M
ABBV icon
128
AbbVie
ABBV
$451B
$1.93M 0.18%
12,585
-302
-2% -$46.1K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.18%
+24,958
New +$1.92M
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87M 0.17%
+31,787
New +$1.87M
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 0.17%
37,780
+32,012
+555% +$1.73M
VTV icon
132
Vanguard Value ETF
VTV
$186B
$1.86M 0.17%
14,109
+5,302
+60% +$748K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.86M 0.17%
+18,299
New +$1.89M
BND icon
134
Vanguard Total Bond Market
BND
$158B
$1.83M 0.17%
+24,306
New +$1.85M
CSCO icon
135
Cisco
CSCO
$444B
$1.83M 0.17%
42,867
+20,072
+88% +$961K
DWX icon
136
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.82M 0.17%
+53,111
New +$1.96M
KO icon
137
Coca-Cola
KO
$353B
$1.82M 0.17%
28,952
+20,808
+256% +$1.32M
CMG icon
138
Chipotle Mexican Grill
CMG
$42.5B
$1.81M 0.17%
+69,300
New +$1.93M
PFE icon
139
Pfizer
PFE
$142B
$1.79M 0.17%
34,071
+947
+3% +$48.3K
PWR icon
140
Quanta Services
PWR
$96.1B
$1.78M 0.16%
14,178
+6,397
+82% +$785K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.77M 0.16%
+19,911
New +$1.91M
VUG icon
142
Vanguard Growth ETF
VUG
$222B
$1.77M 0.16%
+47,640
New +$1.96M
VFH icon
143
Vanguard Financials ETF
VFH
$13.3B
$1.74M 0.16%
+22,516
New +$1.9M
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.74M 0.16%
24,735
+8,695
+54% +$637K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.71M 0.16%
+47,547
New +$1.85M
BCAT icon
146
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$1.7M 0.16%
+116,096
New +$1.79M
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.69M 0.16%
+48,723
New +$1.76M
HIG icon
148
Hartford Financial Services
HIG
$38.6B
$1.69M 0.16%
25,767
+14,438
+127% +$1.01M
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.16%
+15,758
New +$1.68M
A icon
150
Agilent Technologies
A
$37.3B
$1.64M 0.15%
13,805
+7,507
+119% +$923K
4 5
6
7 8

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PWM
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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
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SPIO
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.