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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$80.3M
Cap. Flow %
-57.66%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Technology 2.01%
3 Consumer Discretionary 0.75%
4 Financials 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.54B
– –
-5,292
Closed -$276K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-7,200
Closed -$492K
HAL icon
153
Halliburton
HAL
$30.9B
– –
-15,052
Closed -$437K
HDV
154
iShares Core High Dividend ETF
HDV
$15.4B
– –
-24,890
Closed -$586K
HIG icon
155
Hartford Financial Services
HIG
$37.5B
– –
-5,794
Closed -$681K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$61.8B
– –
-6,071
Closed -$219K
IBM icon
157
IBM
IBM
$221B
– –
-3,782
Closed -$836K
IDUB icon
158
Aptus International Enhanced Yield ETF
IDUB
$530M
– –
-85,818
Closed -$1.87M
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.74B
– –
-18,945
Closed -$573K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-4,034
Closed -$482K
IGE icon
161
iShares North American Natural Resources ETF
IGE
$766M
– –
-40,370
Closed -$1.78M
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,652
Closed -$204K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-1,500
Closed -$209K
INFY icon
164
Infosys
INFY
$47.4B
– –
-9,065
Closed -$202K
INTC icon
165
Intel
INTC
$506B
– –
-13,740
Closed -$322K
INTU icon
166
Intuit
INTU
$91B
– –
-459
Closed -$285K
IRT icon
167
Independence Realty Trust
IRT
$3.79B
– –
-30,916
Closed -$634K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-8,020
Closed -$1.2M
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-2,080
Closed -$410K
IVOG icon
170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-4,640
Closed -$532K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,012
Closed -$288K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,224
Closed -$232K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-19,592
Closed -$1.84M
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,969
Closed -$328K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-18,316
Closed -$1.09M
5 6
7
8 9

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $80.3M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.