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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-17,071
Closed -$783K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-26,109
Closed -$2.18M
EMR icon
128
Emerson Electric
EMR
$82.9B
– –
-4,405
Closed -$482K
ENB icon
129
Enbridge
ENB
$124B
– –
-5,746
Closed -$233K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-9,445
Closed -$567K
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-2,516
Closed -$257K
ESI icon
132
Element Solutions
ESI
$9.12B
– –
-14,370
Closed -$390K
ESOA icon
133
Energy Services of America
ESOA
$297M
– –
-11,585
Closed -$110K
ETN icon
134
Eaton
ETN
$157B
– –
-1,180
Closed -$391K
FISV
135
Fiserv Inc
FISV
$27.2B
– –
-3,380
Closed -$607K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-37,974
Closed -$1.94M
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-5,680
Closed -$316K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-27,347
Closed -$844K
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-9,449
Closed -$439K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,888
Closed -$262K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23B
– –
-11,691
Closed -$466K
GHY
142
PGIM Global High Yield Fund
GHY
$478M
– –
-10,658
Closed -$136K
GHYG icon
143
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-5,435
Closed -$249K
GILD icon
144
Gilead Sciences
GILD
$161B
– –
-4,441
Closed -$372K
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-13,240
Closed -$690K
GNTX icon
146
Gentex
GNTX
$4.88B
– –
-14,743
Closed -$438K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
– –
-16,769
Closed -$2.8M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-10,510
Closed -$1.74M
GPK icon
149
Graphic Packaging
GPK
$3.26B
– –
-11,075
Closed -$328K
GRBK icon
150
Green Brick Partners
GRBK
$3.13B
– –
-6,000
Closed -$501K
4 5
6
7 8

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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.