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Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$218M
Cap. Flow %
54.8%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.37%
2 Technology 10.44%
3 Financials 5.49%
4 Energy 5.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$684K 0.17%
4,727
+3,175
+205% +$465K
FUBO icon
152
FuboTV Inc
FUBO
$340M
$669K 0.17%
44,277
+517
+1% +$11.8K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45B
$668K 0.17%
+6,172
New +$660K
BLDR icon
154
Builders FirstSource
BLDR
$7.08B
$656K 0.16%
+7,106
New +$563K
KKR icon
155
KKR & Co
KKR
$96.7B
$647K 0.16%
+12,558
New +$674K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$645K 0.16%
13,395
+5,837
+77% +$274K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$644K 0.16%
+10,144
New +$634K
ODFL icon
158
Old Dominion Freight Line
ODFL
$38.5B
$623K 0.16%
3,662
+2,182
+147% +$365K
EPS icon
159
WisdomTree US LargeCap Fund
EPS
$1.67B
$594K 0.15%
13,493
-3,170
-19% -$137K
PFE icon
160
Pfizer
PFE
$162B
$578K 0.15%
13,841
+3,321
+32% +$143K
MU icon
161
Micron Technology
MU
$1.15T
$571K 0.14%
8,976
-2,124
-19% -$124K
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$570K 0.14%
+6,655
New +$576K
TRGP icon
163
Targa Resources
TRGP
$62.2B
$567K 0.14%
+7,429
New +$548K
ARE icon
164
Alexandria Real Estate Equities
ARE
$9.06B
$553K 0.14%
+4,495
New +$660K
AXP icon
165
American Express
AXP
$220B
$549K 0.14%
3,390
+305
+10% +$50.6K
VNLA icon
166
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$528K 0.13%
+11,085
New +$529K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$523K 0.13%
+10,893
New +$521K
DKS icon
168
Dick's Sporting Goods
DKS
$12.4B
$500K 0.13%
3,594
+1,510
+72% +$201K
KO icon
169
Coca-Cola
KO
$379B
$495K 0.12%
7,919
+502
+7% +$30.4K
TAIL icon
170
Cambria Tail Risk ETF
TAIL
$144M
$494K 0.12%
+33,531
New +$500K
IDUB icon
171
Aptus International Enhanced Yield ETF
IDUB
$530M
$490K 0.12%
24,621
+9,965
+68% +$197K
HDV
172
iShares Core High Dividend ETF
HDV
$15.4B
$478K 0.12%
23,020
+10,475
+83% +$215K
VDE icon
173
Vanguard Energy ETF
VDE
$10.9B
$461K 0.12%
+3,872
New +$459K
RFV icon
174
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$440K 0.11%
4,690
+1,537
+49% +$152K
JNJ icon
175
Johnson & Johnson
JNJ
$663B
$438K 0.11%
+2,672
New +$431K
5 6
7
8 9

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SPI
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WAG
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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
Timonier Family Office Winston Salem, North Carolina $354M AUM

Advisor Resource Council's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $218M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.