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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$298K 0.09%
1,950
-5,904
-75% -$990K
LDP icon
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$296K 0.09%
+12,931
New +$305K
NEE icon
153
NextEra Energy
NEE
$184B
$293K 0.09%
3,460
-4,545
-57% -$364K
IBM icon
154
IBM
IBM
$200B
$291K 0.09%
2,239
-2,906
-56% -$379K
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$290K 0.09%
+3,027
New +$281K
CMCSA icon
156
Comcast
CMCSA
$84.9B
$287K 0.09%
6,131
-36,485
-86% -$1.76M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.4B
$285K 0.09%
2,631
-31,965
-92% -$3.38M
HD icon
158
Home Depot
HD
$332B
$280K 0.08%
933
-8,660
-90% -$3M
HDV
159
iShares Core High Dividend ETF
HDV
$14.2B
$280K 0.08%
13,095
+200
+2% +$4.15K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$268K 0.08%
3,856
-20,964
-84% -$1.43M
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$264K 0.08%
3,062
– –
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$260K 0.08%
2,238
-35
-2% -$4.08K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$260K 0.08%
2,030
-5,901
-74% -$746K
HRL icon
164
Hormel Foods
HRL
$13.9B
$258K 0.08%
5,000
– –
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$2.29B
$254K 0.08%
3,512
– –
AWK icon
166
American Water Works
AWK
$26.1B
$251K 0.08%
1,515
-876
-37% -$139K
BDX icon
167
Becton Dickinson
BDX
$42.6B
$250K 0.08%
965
+6
+0.6% +$1.54K
CAT icon
168
Caterpillar
CAT
$398B
$250K 0.08%
1,121
-3,056
-73% -$641K
WM icon
169
Waste Management
WM
$96B
$247K 0.07%
1,561
-1,780
-53% -$270K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$246K 0.07%
440
-141
-24% -$85.6K
DRUP icon
171
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$244K 0.07%
5,893
-11,661
-66% -$475K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$244K 0.07%
+2,535
New +$239K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243K 0.07%
4,435
-538
-11% -$30.5K
DE icon
174
Deere & Co
DE
$158B
$242K 0.07%
582
-975
-63% -$374K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$13.8B
$242K 0.07%
8,558
-161,837
-95% -$4.4M
5 6
7
8 9

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.