We are live on
!
Find out more
ARC
Advisor Resource Council Portfolio holdings
AUM
$309M
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
(+790%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
131.09%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1M |
| 5 |
NVIDIA
NVDA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$812K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Treasury 6 Month Bill ETF
XBIL
$738M
| $2.54M | 0.2% |
+50,590
| New | +$2.54M |
|
127
Vanguard Energy ETF
VDE
$10.1B
| $2.53M | 0.2% |
+19,476
| New | +$2.46M |
|
128
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.5M | 0.2% |
+49,208
| New | +$3.31M |
|
129
Micron Technology
MU
$1.04T
| $2.45M | 0.2% |
+31,322
| New | +$3.01M |
|
130
Regions Financial
RF
$26.3B
| $2.42M | 0.2% |
+111,380
| New | +$2.59M |
|
131
Citigroup
C
$222B
| $2.4M | 0.19% |
+36,392
| New | +$2.77M |
|
132
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.38M | 0.19% |
+12,505
| New | +$2.42M |
|
133
Quanta Services
PWR
$93.9B
| $2.37M | 0.19% |
+10,574
| New | +$3.06M |
|
134
Netflix
NFLX
$292B
| $2.35M | 0.19% |
+26,290
| New | +$2.5M |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.32M | 0.19% |
+24,306
| New | +$2.34M |
|
136
Walmart Inc
WMT
$871B
| $2.3M | 0.19% |
+31,914
| New | +$2.99M |
|
137
Aptus International Enhanced Yield ETF
IDUB
$488M
| $2.28M | 0.18% |
+130,877
| New | +$2.72M |
|
138
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $2.28M | 0.18% |
+77,169
| New | +$2.32M |
|
139
Tesla
TSLA
$1.24T
| $2.28M | 0.18% |
+11,376
| New | +$3.79M |
|
140
Ligand Pharmaceuticals
LGND
$6.02B
| $2.24M | 0.18% |
+22,425
| New | +$2.54M |
|
141
Prestige Consumer Healthcare
PBH
$2.35B
| $2.23M | 0.18% |
+27,337
| New | +$2.24M |
|
142
Trustmark
TRMK
$2.73B
| $2.23M | 0.18% |
+64,512
| New | +$2.3M |
|
143
ADT
ADT
$5.16B
| $2.22M | 0.18% |
+296,295
| New | +$2.24M |
|
144
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $2.19M | 0.18% |
+99,404
| New | +$2.16M |
|
145
Vanguard Mid-Cap ETF
VO
$106B
| $2.18M | 0.18% |
+33,772
| New | +$2.27M |
|
|
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $2.15M | 0.17% |
+371,938
| New | +$2.05M |
|
147
Axogen
AXGN
$2.1B
| $2.14M | 0.17% |
+121,030
| New | +$2.18M |
|
148
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.13M | 0.17% |
30,049
-4,429
| -13% | -$328K |
|
149
Howmet Aerospace
HWM
$116B
| $2.11M | 0.17% |
+17,070
| New | +$2.17M |
|
150
Targa Resources
TRGP
$60.4B
| $2.11M | 0.17% |
+11,774
| New | +$2.34M |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q1 2025 Portfolio in Review
As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.
- Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
- Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
- Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
- Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
- Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
- Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
- Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.
Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.