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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
151
Highland Global Allocation Fund
HGLB
$173M
$1.89M 0.15%
+208,772
New +$1.93M
EL icon
152
Estee Lauder
EL
$29B
$1.88M 0.15%
5,080
+3,177
+167% +$1.08M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.15%
10,331
+5,347
+107% +$984K
AGOX icon
154
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.87M 0.15%
+73,707
New +$1.91M
CEFS icon
155
Saba Closed-End Funds ETF
CEFS
$424M
$1.87M 0.15%
+90,251
New +$1.93M
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.86M 0.14%
31,550
-6,900
-18% -$401K
CRM icon
157
Salesforce
CRM
$134B
$1.86M 0.14%
7,310
+1,431
+24% +$402K
AXP icon
158
American Express
AXP
$223B
$1.86M 0.14%
11,343
+798
+8% +$136K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 0.14%
28,952
+23,816
+464% +$1.49M
CRWD icon
160
CrowdStrike
CRWD
$187B
$1.83M 0.14%
+35,812
New +$2.18M
SI
161
DELISTED
Silvergate Capital Corporation
SI
$1.83M 0.14%
+12,361
New +$2.11M
IQV icon
162
IQVIA
IQV
$34.7B
$1.8M 0.14%
6,395
+4,687
+274% +$1.22M
PANW icon
163
Palo Alto Networks
PANW
$264B
$1.77M 0.14%
+19,080
New +$1.65M
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76M 0.14%
+39,497
New +$1.76M
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$1.75M 0.14%
+2,628
New +$1.64M
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.73M 0.13%
+58,365
New +$1.78M
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$1.72M 0.13%
+22,198
New +$1.77M
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.69M 0.13%
+55,596
New +$1.7M
BLDR icon
169
Builders FirstSource
BLDR
$7.84B
$1.67M 0.13%
+19,524
New +$1.32M
DVLU icon
170
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$1.66M 0.13%
+65,819
New +$1.63M
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.3B
$1.66M 0.13%
+9,054
New +$1.7M
KO icon
172
Coca-Cola
KO
$354B
$1.63M 0.13%
27,594
+19,289
+232% +$1.07M
ALLY icon
173
Ally Financial
ALLY
$13.1B
$1.63M 0.13%
34,258
+14,726
+75% +$729K
PEP icon
174
PepsiCo
PEP
$186B
$1.61M 0.13%
9,281
+7,635
+464% +$1.25M
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.61M 0.13%
+6,322
New +$1.59M
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.