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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$436B
$1.22M 0.11%
39,293
-1,785
-4% -$64.3K
LUV icon
177
Southwest Airlines
LUV
$22.6B
$1.18M 0.11%
32,784
-2,194
-6% -$94.3K
OMFS icon
178
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.18M 0.11%
+35,313
New +$1.28M
MARA icon
179
Marathon Digital Holdings
MARA
$4.8B
$1.17M 0.11%
219,161
+98,032
+81% +$1.31M
GHY
180
PGIM Global High Yield Fund
GHY
$479M
$1.14M 0.11%
99,092
+88,149
+806% +$1.09M
AVGO icon
181
Broadcom
AVGO
$1.83T
$1.14M 0.11%
23,360
+900
+4% +$50.5K
NEM icon
182
Newmont
NEM
$101B
$1.12M 0.1%
+18,840
New +$1.33M
ADBE icon
183
Adobe
ADBE
$88.8B
$1.11M 0.1%
3,038
+2,305
+314% +$938K
ARCC icon
184
Ares Capital
ARCC
$13.5B
$1.1M 0.1%
61,544
-64,350
-51% -$1.27M
LKQ icon
185
LKQ Corp
LKQ
$6.59B
$1.1M 0.1%
22,481
+11,997
+114% +$591K
VICI icon
186
VICI Properties
VICI
$29.4B
$1.1M 0.1%
+36,810
New +$1.09M
NXDT
187
NexPoint Diversified Real Estate Trust
NXDT
$280M
$1.07M 0.1%
+64,921
New +$1.01M
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.1%
8,979
+6,949
+342% +$866K
FUBO icon
189
FuboTV Inc
FUBO
$256M
$1.05M 0.1%
35,509
+4,279
+14% +$199K
QDEF icon
190
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$1.03M 0.1%
+20,569
New +$1.09M
WMT icon
191
Walmart Inc
WMT
$869B
$1.03M 0.1%
+25,386
New +$1.17M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.09%
18,672
+14,816
+384% +$889K
RTX icon
193
RTX Corp
RTX
$287B
$1.02M 0.09%
+10,572
New +$1.02M
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.09%
12,724
+7,616
+149% +$721K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.09%
+11,002
New +$1.01M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$993K 0.09%
+33,500
New +$1.08M
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$976K 0.09%
+22,661
New +$1.09M
AMAT icon
198
Applied Materials
AMAT
$434B
$968K 0.09%
+10,639
New +$1.17M
UPS icon
199
United Parcel Service
UPS
$97.5B
$960K 0.09%
+5,257
New +$959K
SCD
200
LMP Capital and Income Fund
SCD
$355M
$954K 0.09%
77,400
-9,200
-11% -$124K
6 7
8
9 10

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PH
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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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Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.