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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.13%
+14,973
New +$1.13M
NFLX icon
152
Netflix
NFLX
$292B
$1.16M 0.13%
+23,740
New +$1.04M
AMAT icon
153
Applied Materials
AMAT
$426B
$1.14M 0.13%
+7,007
New +$1.03M
WMT icon
154
Walmart Inc
WMT
$871B
$1.12M 0.13%
21,360
+17,391
+438% +$920K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.13%
+23,978
New +$1.06M
QDEF icon
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.11M 0.13%
+18,775
New +$1.05M
SWN
157
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.13%
+168,565
New +$1.13M
MUSI icon
158
American Century Multisector Income ETF
MUSI
$239M
$1.1M 0.13%
+25,154
New +$1.06M
MINO icon
159
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.09M 0.13%
23,961
+16,039
+202% +$700K
HAL icon
160
Halliburton
HAL
$27.9B
$1.08M 0.13%
29,979
+15,247
+103% +$586K
CBRE icon
161
CBRE Group
CBRE
$40.8B
$1.08M 0.13%
+11,634
New +$904K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.13%
+9,991
New +$963K
MBIN icon
163
Merchants Bancorp
MBIN
$2.19B
$1.08M 0.13%
+25,271
New +$831K
SNOW icon
164
Snowflake
SNOW
$92.9B
$1.07M 0.12%
+5,388
New +$911K
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.06M 0.12%
+17,690
New +$954K
BA icon
166
Boeing
BA
$165B
$1.05M 0.12%
+4,035
New +$863K
LRCX icon
167
Lam Research
LRCX
$382B
$1.05M 0.12%
+13,420
New +$915K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.12%
+18,048
New +$964K
DRSK icon
169
Aptus Defined Risk ETF
DRSK
$1.49B
$1.05M 0.12%
41,542
+31,396
+309% +$750K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.89B
$1.05M 0.12%
+19,985
New +$865K
PHM icon
171
Pultegroup
PHM
$24.5B
$1.04M 0.12%
+10,095
New +$858K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.12%
+10,681
New +$988K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$1.02M 0.12%
+13,904
New +$982K
VICI icon
174
VICI Properties
VICI
$29.4B
$1.02M 0.12%
31,913
+22,889
+254% +$672K
SPEU icon
175
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.01M 0.12%
+25,143
New +$938K
5 6
7
8 9

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TWM
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AW
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FI
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SPIO
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CWM
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IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.