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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$356K 0.15%
4,945
-47,262
-91% -$3.49M
PHM icon
152
Pultegroup
PHM
$23.5B
$356K 0.15%
3,445
-6,650
-66% -$713K
TXN icon
153
Texas Instruments
TXN
$259B
$351K 0.15%
2,035
-1,011
-33% -$169K
BLDR icon
154
Builders FirstSource
BLDR
$7.82B
$351K 0.15%
2,101
-1,535
-42% -$284K
CSCO icon
155
Cisco
CSCO
$436B
$347K 0.15%
6,864
-8,701
-56% -$434K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$345K 0.15%
2,758
-32,886
-92% -$4.13M
ODFL icon
157
Old Dominion Freight Line
ODFL
$48.2B
$344K 0.15%
849
-2,831
-77% -$590K
VAW icon
158
Vanguard Materials ETF
VAW
$2.93B
$344K 0.15%
+1,810
New +$344K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$342K 0.14%
+5,526
New +$338K
AMAT icon
160
Applied Materials
AMAT
$417B
$327K 0.14%
1,991
-5,016
-72% -$920K
NVO
161
Novo Nordisk
NVO
$219B
$327K 0.14%
3,158
-6,481
-67% -$771K
KO icon
162
Coca-Cola
KO
$353B
$320K 0.14%
5,425
-17,231
-76% -$1.04M
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$318K 0.13%
4,886
-116,059
-96% -$8.08M
HD icon
164
Home Depot
HD
$332B
$317K 0.13%
902
-6,173
-87% -$2.26M
GDX icon
165
VanEck Gold Miners ETF
GDX
$21.6B
$313K 0.13%
+10,102
New +$287K
AVB icon
166
AvalonBay Communities
AVB
$27.3B
$308K 0.13%
1,645
+439
+36% +$78.9K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.13%
3,068
-25,312
-89% -$2.5M
KLAC icon
168
KLA
KLAC
$271B
$303K 0.13%
+5,220
New +$335K
TSM icon
169
TSMC
TSM
$2.09T
$302K 0.13%
+2,906
New +$361K
DKS icon
170
Dick's Sporting Goods
DKS
$19.2B
$295K 0.12%
2,007
-2,424
-55% -$414K
MRK icon
171
Merck
MRK
$307B
$289K 0.12%
2,599
-3,462
-57% -$427K
PFE icon
172
Pfizer
PFE
$141B
$288K 0.12%
10,011
-10,557
-51% -$293K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.37B
$288K 0.12%
+2,827
New +$296K
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$287K 0.12%
2,120
-21,233
-91% -$2.85M
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
$286K 0.12%
1,694
+261
+18% +$44.2K
5 6
7
8 9

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.