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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
(+224%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
79.06%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.23M |
| 2 |
Upstart Holdings
UPST
|
+$4.92M |
| 3 |
ACH
Accendra Health
ACH
|
+$3.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.53M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$7.82B
| $1.57M | 0.15% |
29,255
+15,442
| +112% | +$947K |
|
152
PepsiCo
PEP
$185B
| $1.56M | 0.15% |
+9,391
| New | +$1.58M |
|
|
THQ
153
abrdn Healthcare Opportunities Fund
THQ
$783M
| $1.55M | 0.14% |
77,830
-30,778
| -28% | -$644K |
|
154
Vanguard Information Technology ETF
VGT
$139B
| $1.53M | 0.14% |
37,424
+30,976
| +480% | +$1.4M |
|
155
Verizon
VZ
$182B
| $1.51M | 0.14% |
29,708
+8,191
| +38% | +$414K |
|
156
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.5M | 0.14% |
29,813
+11,973
| +67% | +$620K |
|
157
Vanguard Extended Market ETF
VXF
$30.3B
| $1.49M | 0.14% |
+11,367
| New | +$1.65M |
|
158
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $1.47M | 0.14% |
+73,143
| New | +$1.6M |
|
159
CrowdStrike
CRWD
$202B
| $1.44M | 0.13% |
+34,196
| New | +$1.55M |
|
160
Intel
INTC
$488B
| $1.41M | 0.13% |
37,706
+13,566
| +56% | +$587K |
|
161
Advance Auto Parts
AAP
$3.14B
| $1.4M | 0.13% |
8,088
+4,440
| +122% | +$880K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.38M | 0.13% |
+54,535
| New | +$1.42M |
|
163
iShares Gold Trust
IAU
$62.2B
| $1.38M | 0.13% |
+40,062
| New | +$1.43M |
|
164
Graphic Packaging
GPK
$3.21B
| $1.35M | 0.13% |
+65,874
| New | +$1.39M |
|
165
Invesco S&P SmallCap Energy ETF
PSCE
$100M
| $1.35M | 0.12% |
+30,972
| New | +$1.59M |
|
166
Independence Realty Trust
IRT
$3.89B
| $1.33M | 0.12% |
64,056
+4,090
| +7% | +$98.4K |
|
|
WCC
167
WESCO International
WCC
$15.5B
| $1.32M | 0.12% |
+12,310
| New | +$1.52M |
|
168
PubMatic
PUBM
$608M
| $1.31M | 0.12% |
82,650
-63,358
| -43% | -$1.36M |
|
169
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.29M | 0.12% |
8,881
+1,814
| +26% | +$284K |
|
170
iShares Russell 2000 ETF
IWM
$81.2B
| $1.28M | 0.12% |
7,548
+4,739
| +169% | +$874K |
|
171
Comcast
CMCSA
$84.9B
| $1.27M | 0.12% |
32,349
+26,218
| +428% | +$1.12M |
|
172
Bristol-Myers Squibb
BMY
$123B
| $1.27M | 0.12% |
+16,457
| New | +$1.25M |
|
173
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.26M | 0.12% |
+27,052
| New | +$1.34M |
|
174
Saba Closed-End Funds ETF
CEFS
$423M
| $1.26M | 0.12% |
+73,278
| New | +$1.35M |
|
175
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.24M | 0.11% |
+37,892
| New | +$1.29M |
|
Similar funds
CCG
PWM
PH
TWM
AW
FI
SPIO
CWM
Advisor Resource Council's Q2 2022 Portfolio in Review
As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.
- Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
- Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
- Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
- Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
- Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
- Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
- Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.
Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.