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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$631M
Cap. Flow %
-191.32%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
NXH
Neighborhood Intelligence Inc
NXH
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.61%
2 Technology 9.36%
3 Financials 5.01%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$417K 0.13%
8,296
-68,584
-89% -$3.55M
ACHC icon
152
Acadia Healthcare
ACHC
$2.62B
$414K 0.13%
6,496
-3,407
-34% -$215K
HRL icon
153
Hormel Foods
HRL
$11.9B
$410K 0.12%
10,000
+5,000
+100% +$225K
UTHR icon
154
United Therapeutics
UTHR
$20.9B
$410K 0.12%
+2,222
New +$438K
IQV icon
155
IQVIA
IQV
$44.1B
$409K 0.12%
1,708
-2,592
-60% -$654K
META icon
156
Meta Platforms (Facebook)
META
$1.57T
$404K 0.12%
1,189
-11,968
-91% -$4.31M
HDMV icon
157
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$393K 0.12%
+12,751
New +$410K
HD icon
158
Home Depot
HD
$320B
$368K 0.11%
1,120
-6,266
-85% -$2.06M
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$365K 0.11%
5,912
+2,905
+97% +$185K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.84B
$362K 0.11%
4,869
-3,118
-39% -$243K
UGA icon
161
United States Gasoline Fund
UGA
$153M
$335K 0.1%
8,728
– –
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$326K 0.1%
+7,128
New +$337K
ADBE icon
163
Adobe
ADBE
$106B
$321K 0.1%
558
-577
-51% -$363K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$315K 0.1%
5,952
-229,170
-97% -$12.5M
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$310K 0.09%
6,134
-2,760
-31% -$140K
F icon
166
Ford
F
$58.3B
$309K 0.09%
21,836
-12,769
-37% -$174K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.1B
$306K 0.09%
3,002
-30,036
-91% -$3.19M
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$303K 0.09%
5,136
-7,604
-60% -$459K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$293K 0.09%
+4,919
New +$299K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.6B
$288K 0.09%
11,333
-76,340
-87% -$2.01M
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$2.45B
$287K 0.09%
3,877
– –
TSLA icon
172
Tesla
TSLA
$1.4T
$287K 0.09%
1,110
-6,117
-85% -$1.44M
PYPL icon
173
PayPal
PYPL
$47B
$286K 0.09%
1,100
-2,037
-65% -$578K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$489B
$283K 0.09%
13,500
-1,336,500
-99% -$492M
SIVB
175
DELISTED
SVB Financial Group
SIVB
$283K 0.09%
437
-28
-6% -$16.2K
5 6
7
8 9

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SPI
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WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
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Advisor Resource Council's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $631M in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Neighborhood Intelligence Inc in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.