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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
-3.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$28.4M
Cap. Flow
-$15.5M
Cap. Flow %
-7.98%
Top 10 Hldgs %
54.53%
Holding
183
New
18
Increased
54
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.05M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.59%
3 Consumer Discretionary 2.06%
4 Communication Services 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
PUT
Apple
AAPL
$4.83T
$85.6K 0.04%
500
– –
SPY icon
152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.5K 0.04%
+200
New +$89K
BGC icon
153
BGC Group
BGC
$5.35B
$61.5K 0.03%
11,655
+618
+6% +$3.07K
EQX icon
154
Equinox Gold
EQX
$6.87B
$53.4K 0.03%
12,630
-3,557
-22% -$17.2K
KGC icon
155
Kinross Gold
KGC
$27B
$45.6K 0.02%
10,000
– –
NEWP
156
New Pacific Metals
NEWP
$768M
$34.8K 0.02%
19,654
-7,732
-28% -$18.1K
DNN icon
157
Denison Mines
DNN
$2.56B
$24.6K 0.01%
14,917
– –
KO icon
158
CALL
Coca-Cola
KO
$352B
$16.8K 0.01%
300
– –
AG icon
159
First Majestic Silver
AG
$7.85B
– –
-10,113
Closed -$57.1K
DIA icon
160
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-100
Closed -$34.4K
DIS icon
161
CALL
Walt Disney
DIS
$167B
– –
-2,000
Closed -$179K
DOX icon
162
Amdocs
DOX
$5.61B
– –
-2,673
Closed -$264K
EQWL icon
163
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
– –
-2,516
Closed -$205K
FCN icon
164
FTI Consulting
FCN
$4.86B
– –
-1,893
Closed -$360K
HDV
165
iShares Core High Dividend ETF
HDV
$14.1B
– –
-23,020
Closed -$464K
HRL icon
166
Hormel Foods
HRL
$13.9B
– –
-5,000
Closed -$201K
IWM icon
167
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-300
Closed -$56.2K
LKQ icon
168
LKQ Corp
LKQ
$6.36B
– –
-4,708
Closed -$274K
META icon
169
Meta Platforms (Facebook)
META
$1.65T
– –
-786
Closed -$226K
MSFT icon
170
PUT
Microsoft
MSFT
$2.98T
– –
-100
Closed -$34.1K
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-9,031
Closed -$284K
QQQ icon
172
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-4,400
Closed -$1.63M
SNOW icon
173
Snowflake
SNOW
$95B
– –
-1,465
Closed -$258K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-9,517
Closed -$496K
T icon
175
AT&T
T
$152B
– –
-10,718
Closed -$171K
4 5 6
7
8

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisor Resource Council held 183 positions worth $194M, down 13% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisor Resource Council withdrew a net $15.5M in Q3 2023, closing 25 positions and reducing 70 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $931K position sold in full.

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

Against the trend, Advisor Resource Council opened a new position in First Trust Smith Unconstrained Bond ETF worth $1.04M.

  • Advisor Resource Council's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 43,525 shares worth $1.04M.
  • Advisor Resource Council added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.47M increase.
  • Advisor Resource Council's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • Advisor Resource Council fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $931K.
  • Advisor Resource Council's ten largest holdings make up 55% of its $194M portfolio in Q3 2023.
  • Advisor Resource Council opened 18 new positions and closed 25 in Q3 2023.
  • Advisor Resource Council's portfolio value fell 13% quarter-over-quarter to $194M.

Based on Advisor Resource Council's 13F filing for Q3 2023, filed 25 Oct 2023.