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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
Top 10 Hldgs %
31.5%
Holding
265
New
196
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$224B
$482K 0.22%
9,125
-4,734
-34% -$241K
EMR icon
127
Emerson Electric
EMR
$76.5B
$482K 0.22%
+4,405
New +$474K
ADI icon
128
Analog Devices
ADI
$181B
$467K 0.21%
+2,028
New +$457K
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.6B
$466K 0.21%
11,691
-5,890
-34% -$223K
PEP icon
130
PepsiCo
PEP
$185B
$455K 0.21%
+2,675
New +$460K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$455K 0.21%
+6,200
New +$441K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$439K 0.2%
+9,449
New +$427K
GNTX icon
133
Gentex
GNTX
$5.1B
$438K 0.2%
+14,743
New +$458K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$437K 0.2%
+16,732
New +$431K
HAL icon
135
Halliburton
HAL
$29.3B
$437K 0.2%
15,052
+4,495
+43% +$142K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$973B
$437K 0.2%
+828
New +$421K
QLTA icon
137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$426K 0.19%
+8,672
New +$418K
MRK icon
138
Merck
MRK
$307B
$420K 0.19%
+3,698
New +$439K
SKX
139
DELISTED
Skechers
SKX
$420K 0.19%
+6,273
New +$412K
EBAY icon
140
eBay
EBAY
$50.7B
$416K 0.19%
+6,391
New +$368K
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$413K 0.19%
+4,431
New +$399K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.6B
$410K 0.19%
+2,080
New +$395K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$406K 0.18%
+10,040
New +$372K
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$405K 0.18%
+3,951
New +$391K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$404K 0.18%
+4,400
New +$403K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$401K 0.18%
+7,627
New +$394K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$394K 0.18%
+7,340
New +$382K
ETN icon
148
Eaton
ETN
$156B
$391K 0.18%
+1,180
New +$361K
ESI icon
149
Element Solutions
ESI
$8.88B
$390K 0.18%
+14,370
New +$376K
AES icon
150
AES
AES
$10.6B
$373K 0.17%
+18,606
New +$329K
4 5
6
7 8

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TWM
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AW
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SPIO
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CWM
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Advisor Resource Council's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor Resource Council held 265 positions worth $221M, up 305% from $54.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisor Resource Council deployed $114M of net new capital in Q3 2024, opening 196 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Advisor Resource Council's largest Q3 2024 buy was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.
  • Advisor Resource Council added most to Microsoft in Q3 2024, an estimated $1.54M increase.
  • Advisor Resource Council's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Advisor Resource Council fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.33M.
  • Advisor Resource Council's ten largest holdings make up 31% of its $221M portfolio in Q3 2024.
  • Advisor Resource Council opened 196 new positions and closed 21 in Q3 2024.
  • Advisor Resource Council's portfolio value rose 305% quarter-over-quarter to $221M.

Based on Advisor Resource Council's 13F filing for Q3 2024, filed 31 Oct 2024.