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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$239K 0.07%
17,389
-6,751
-28% -$90K
F icon
177
Ford
F
$57.3B
$235K 0.07%
13,901
-98,776
-88% -$1.88M
AFL icon
178
Aflac
AFL
$63.9B
$234K 0.07%
3,629
-1,174
-24% -$73.5K
FEP icon
179
First Trust Europe AlphaDEX Fund
FEP
$513M
$234K 0.07%
6,049
-102
-2% -$4.08K
LITE icon
180
Lumentum
LITE
$59.4B
$228K 0.07%
2,332
+11
+0.5% +$1.08K
FLEX icon
181
Flex
FLEX
$43.4B
$227K 0.07%
16,245
+544
+3% +$6.95K
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$226K 0.07%
8,800
-5,200
-37% -$139K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.88B
$225K 0.07%
2,873
-4,438
-61% -$345K
GIFI
184
DELISTED
Gulf Island Fabrication
GIFI
$225K 0.07%
57,308
– –
STE icon
185
Steris
STE
$20.9B
$224K 0.07%
926
-22
-2% -$5.1K
JNJ icon
186
Johnson & Johnson
JNJ
$635B
$222K 0.07%
1,254
-13,062
-91% -$2.22M
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.64B
$219K 0.07%
4,183
-83,298
-95% -$4.65M
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$218K 0.07%
4,457
-1,305
-23% -$64.6K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$217K 0.07%
6,327
-110,399
-95% -$3.83M
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$216K 0.06%
2,875
– –
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$215K 0.06%
1,631
-867
-35% -$112K
MSCI icon
192
MSCI
MSCI
$40B
$211K 0.06%
420
-186
-31% -$96.5K
EQWL icon
193
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$210K 0.06%
2,516
– –
TEL icon
194
TE Connectivity
TEL
$58.8B
$207K 0.06%
1,578
+196
+14% +$28K
MMM icon
195
3M
MMM
$89B
$206K 0.06%
1,659
-1,549
-48% -$206K
PWV icon
196
Invesco Large Cap Value ETF
PWV
$1.66B
$205K 0.06%
4,192
-3
-0.1% -$146
XYZ
197
Block Inc
XYZ
$45.9B
$204K 0.06%
1,499
-2,535
-63% -$307K
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$203K 0.06%
1,099
-29
-3% -$5.72K
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$8.42B
$201K 0.06%
356
+15
+4% +$9.04K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$201K 0.06%
4,095
-4,236
-51% -$212K
6 7
8
9 10

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.