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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
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
CALL
Apple
AAPL
$4.8T
$194K 0.09%
+1,000
New +$174K
DIS icon
152
CALL
Walt Disney
DIS
$167B
$179K 0.08%
+2,000
New +$189K
T icon
153
AT&T
T
$153B
$171K 0.08%
10,718
-31,186
-74% -$531K
AAPL icon
154
PUT
Apple
AAPL
$4.8T
$97K 0.04%
+500
New +$87.1K
EQX icon
155
Equinox Gold
EQX
$6.85B
$74.1K 0.03%
16,187
– –
SILV
156
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73K 0.03%
12,462
-600
-5% -$3.94K
NEWP
157
New Pacific Metals
NEWP
$770M
$59.7K 0.03%
27,386
– –
AG icon
158
First Majestic Silver
AG
$7.83B
$57.1K 0.03%
10,113
-760
-7% -$4.87K
IWM icon
159
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$56.2K 0.03%
+300
New +$53.5K
BGC icon
160
BGC Group
BGC
$5.36B
$48.9K 0.02%
11,037
-20,394
-65% -$90.4K
KGC icon
161
Kinross Gold
KGC
$26.9B
$47.7K 0.02%
+10,000
New +$49.9K
DIA icon
162
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$34.4K 0.02%
+100
New +$33.7K
MSFT icon
163
PUT
Microsoft
MSFT
$2.99T
$34.1K 0.02%
+100
New +$31.3K
DNN icon
164
Denison Mines
DNN
$2.56B
$18.6K 0.01%
+14,917
New +$16.6K
KO icon
165
CALL
Coca-Cola
KO
$353B
$18.1K 0.01%
+300
New +$18.7K
A icon
166
Agilent Technologies
A
$36.8B
– –
-6,595
Closed -$914K
ACN icon
167
Accenture
ACN
$88.6B
– –
-919
Closed -$263K
ADM icon
168
Archer Daniels Midland
ADM
$41.3B
– –
-9,739
Closed -$793K
ADME icon
169
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-251,733
Closed -$8.74M
AM icon
170
Antero Midstream
AM
$10.7B
– –
-15,380
Closed -$163K
AMD icon
171
Advanced Micro Devices
AMD
$821B
– –
-24,039
Closed -$2.26M
AMT icon
172
American Tower
AMT
$77.8B
– –
-3,955
Closed -$832K
ANET icon
173
Arista Networks
ANET
$213B
– –
-17,312
Closed -$691K
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-19,031
Closed -$155K
AR icon
175
Antero Resources
AR
$10.3B
– –
-13,480
Closed -$328K
5 6
7
8 9

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PWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.