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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
176
ProShares UltraShort S&P500
SDS
$406M
$431K 0.11%
+2,155
New +$457K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$418K 0.1%
+9,170
New +$409K
TDVG icon
178
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$417K 0.1%
13,010
+3,840
+42% +$122K
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$411K 0.1%
12,941
+100
+0.8% +$3.28K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.1%
6,874
+2,127
+45% +$126K
LUV icon
181
Southwest Airlines
LUV
$22.1B
$399K 0.1%
12,205
+2,223
+22% +$75.6K
MRK icon
182
Merck
MRK
$324B
$393K 0.1%
+3,500
New +$378K
DHR icon
183
Danaher
DHR
$135B
$381K 0.1%
1,719
+358
+26% +$81.4K
PRU icon
184
Prudential Financial
PRU
$41.7B
$378K 0.1%
+4,430
New +$423K
PDT
185
John Hancock Premium Dividend Fund
PDT
$634M
$374K 0.09%
+29,119
New +$376K
BAC icon
186
Bank of America
BAC
$435B
$371K 0.09%
12,908
+657
+5% +$21.7K
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$368K 0.09%
9,048
+3,319
+58% +$135K
VZ icon
188
Verizon
VZ
$194B
$367K 0.09%
+9,310
New +$367K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.1B
$364K 0.09%
+7,229
New +$365K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$342K 0.09%
+7,342
New +$341K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$29.7B
$340K 0.09%
+4,598
New +$360K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$339K 0.09%
+3,171
New +$332K
FSK icon
193
FS KKR Capital
FSK
$2.98B
$338K 0.08%
+18,301
New +$347K
AR icon
194
Antero Resources
AR
$10.9B
$328K 0.08%
+13,480
New +$355K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$323K 0.08%
7,980
-2,560
-24% -$97K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$318K 0.08%
+4,248
New +$318K
SO icon
197
Southern Company
SO
$110B
$315K 0.08%
+4,388
New +$295K
STOT icon
198
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$300K 0.08%
+6,470
New +$300K
DGRS icon
199
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$294K 0.07%
+7,094
New +$307K
IBM icon
200
IBM
IBM
$202B
$291K 0.07%
+2,234
New +$299K
6 7
8
9 10

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PH
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TWM
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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
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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 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.