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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$450K 0.19%
+8,774
New +$444K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$446K 0.19%
+9,325
New +$444K
PLD icon
128
Prologis
PLD
$138B
$442K 0.19%
+3,318
New +$434K
NXPI icon
129
NXP Semiconductors
NXPI
$67.5B
$437K 0.18%
+1,904
New +$440K
TRGP icon
130
Targa Resources
TRGP
$60.6B
$434K 0.18%
4,997
-5,772
-54% -$544K
FJUL icon
131
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$432K 0.18%
10,383
-44,905
-81% -$1.93M
SHOP icon
132
Shopify
SHOP
$162B
$429K 0.18%
5,510
-13,589
-71% -$1.07M
GPK icon
133
Graphic Packaging
GPK
$3.21B
$429K 0.18%
17,409
-20,134
-54% -$527K
VUG icon
134
Vanguard Growth ETF
VUG
$221B
$424K 0.18%
8,178
-33,774
-81% -$1.86M
CMCSA icon
135
Comcast
CMCSA
$84.9B
$421K 0.18%
9,615
+4,123
+75% +$178K
DGRS icon
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$417K 0.18%
+8,791
New +$413K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.6B
$412K 0.17%
2,369
-10,038
-81% -$1.78M
MA icon
138
Mastercard
MA
$484B
$409K 0.17%
960
-450
-32% -$206K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$399K 0.17%
+5,535
New +$397K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$398K 0.17%
12,554
-62,622
-83% -$1.95M
VIOG icon
141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$396K 0.17%
+3,681
New +$395K
BWXT icon
142
BWX Technologies
BWXT
$15.5B
$392K 0.17%
5,107
-5,803
-53% -$519K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$391K 0.16%
11,030
-63,451
-85% -$2.23M
BAC icon
144
Bank of America
BAC
$424B
$381K 0.16%
11,268
-10,536
-48% -$362K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$375K 0.16%
9,371
-44,786
-83% -$1.74M
VIOV icon
146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$369K 0.16%
+4,171
New +$356K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$973B
$365K 0.15%
836
-26,778
-97% -$12.3M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$364K 0.15%
2,457
-23,570
-91% -$3.68M
CVX icon
149
Chevron
CVX
$378B
$364K 0.15%
2,426
-9,203
-79% -$1.39M
SNOW icon
150
Snowflake
SNOW
$95.1B
$358K 0.15%
1,801
-3,587
-67% -$696K
4 5
6
7 8

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PH
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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.