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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
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$43.8B
$833K 0.21%
+8,373
New +$855K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$833K 0.21%
+17,475
New +$825K
AMT icon
128
American Tower
AMT
$77.8B
$832K 0.21%
+3,955
New +$830K
T icon
129
AT&T
T
$153B
$823K 0.21%
41,904
+31,389
+299% +$600K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$973B
$820K 0.21%
+2,178
New +$799K
COST icon
131
Costco
COST
$415B
$812K 0.2%
1,628
+1,138
+232% +$558K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.9B
$801K 0.2%
3,555
-47
-1% -$10.3K
UTHR icon
133
United Therapeutics
UTHR
$22.5B
$798K 0.2%
3,527
+2,234
+173% +$551K
INTU icon
134
Intuit
INTU
$80.4B
$795K 0.2%
1,816
+59
+3% +$24.2K
ADM icon
135
Archer Daniels Midland
ADM
$41.3B
$793K 0.2%
9,739
+5,521
+131% +$451K
LKQ icon
136
LKQ Corp
LKQ
$6.38B
$780K 0.2%
13,814
+9,790
+243% +$552K
WIX icon
137
WIX.com
WIX
$2.23B
$778K 0.2%
+8,639
New +$759K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$774K 0.19%
12,991
+6,551
+102% +$390K
JUCY icon
139
Aptus Enhanced Yield ETF
JUCY
$317M
$772K 0.19%
30,986
+15,201
+96% +$381K
SNPS icon
140
Synopsys
SNPS
$72.5B
$770K 0.19%
2,029
+1,255
+162% +$448K
MBB icon
141
iShares MBS ETF
MBB
$39.2B
$736K 0.18%
+7,751
New +$732K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$657B
$730K 0.18%
+3,577
New +$716K
HD icon
143
Home Depot
HD
$332B
$721K 0.18%
2,454
+1,009
+70% +$309K
IGE icon
144
iShares North American Natural Resources ETF
IGE
$721M
$717K 0.18%
+17,650
New +$712K
BKNG icon
145
Booking.com
BKNG
$139B
$706K 0.18%
+6,875
New +$669K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45B
$698K 0.18%
+12,781
New +$694K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$698K 0.18%
9,976
– –
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$695K 0.17%
+16,921
New +$691K
ANET icon
149
Arista Networks
ANET
$213B
$691K 0.17%
+17,312
New +$595K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$690K 0.17%
17,403
+2,021
+13% +$80.4K
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
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AW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.