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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
126
Aptus Defined Risk ETF
DRSK
$1.51B
$256K 0.12%
10,286
-717,849
-99% -$18.2M
WDAY icon
127
Workday
WDAY
$36.4B
$253K 0.11%
1,120
-3,170
-74% -$635K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$253K 0.11%
2,976
-25,308
-89% -$1.94M
ACIO icon
129
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$251K 0.11%
8,062
-452,250
-98% -$13.7M
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$249K 0.11%
6,004
-30,208
-83% -$1.2M
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$2.29B
$248K 0.11%
3,512
– –
MBB icon
132
iShares MBS ETF
MBB
$39.2B
$247K 0.11%
2,645
-5,106
-66% -$480K
DHR icon
133
Danaher
DHR
$142B
$245K 0.11%
1,152
-567
-33% -$120K
ODFL icon
134
Old Dominion Freight Line
ODFL
$48.2B
$244K 0.11%
1,318
-2,344
-64% -$380K
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$243K 0.11%
3,062
-29
-0.9% -$2.19K
AVB icon
136
AvalonBay Communities
AVB
$27.3B
$237K 0.11%
1,250
+60
+5% +$10.7K
WAB icon
137
Wabtec
WAB
$43.8B
$232K 0.1%
2,111
-6,262
-75% -$622K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$230K 0.1%
+4,795
New +$223K
BKNG icon
139
Booking.com
BKNG
$139B
$230K 0.1%
2,125
-4,750
-69% -$502K
META icon
140
Meta Platforms (Facebook)
META
$1.64T
$226K 0.1%
786
-328
-29% -$80.9K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$224K 0.1%
+1,950
New +$204K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$221K 0.1%
3,390
-33,244
-91% -$2.02M
GXO icon
143
GXO Logistics
GXO
$6.07B
$220K 0.1%
+3,501
New +$196K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$211K 0.09%
4,162
+49
+1% +$2.48K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$208K 0.09%
2,260
-22,954
-91% -$2.1M
CCL icon
146
Carnival Corporation Ltd
CCL
$35.7B
$206K 0.09%
10,950
+100
+0.9% +$1.17K
EQWL icon
147
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$205K 0.09%
+2,516
New +$198K
TXN icon
148
Texas Instruments
TXN
$259B
$202K 0.09%
1,123
+16
+1% +$2.75K
HRL icon
149
Hormel Foods
HRL
$13.9B
$201K 0.09%
+5,000
New +$201K
WMT icon
150
Walmart Inc
WMT
$893B
$201K 0.09%
+3,831
New +$193K
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
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
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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 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.