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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
PUT
Antero Resources
AR
$10.4B
– –
-13,000
Closed -$15.2K
ARCC icon
177
Ares Capital
ARCC
$13.6B
– –
-58,328
Closed -$1.06M
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.67B
– –
-4,495
Closed -$553K
ARKK icon
179
ARK Innovation ETF
ARKK
$6.15B
– –
-5,843
Closed -$227K
BLDR icon
180
Builders FirstSource
BLDR
$7.86B
– –
-7,106
Closed -$656K
BP icon
181
BP
BP
$109B
– –
-5,438
Closed -$217K
BR icon
182
Broadridge
BR
$17.4B
– –
-6,028
Closed -$868K
BBBY
183
Bed Bath & Beyond
BBBY
$476M
– –
-49,051
Closed -$844K
CHE icon
184
Chemed
CHE
$6.83B
– –
-1,649
Closed -$920K
CMG icon
185
Chipotle Mexican Grill
CMG
$42.6B
– –
-58,300
Closed -$2M
CVX icon
186
Chevron
CVX
$378B
– –
-19,747
Closed -$3.34M
DECK icon
187
Deckers Outdoor
DECK
$14.4B
– –
-2,874
Closed -$219K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-5,556
Closed -$280K
DKS icon
189
Dick's Sporting Goods
DKS
$19.2B
– –
-3,594
Closed -$500K
DVN icon
190
Devon Energy
DVN
$50.8B
– –
-45,584
Closed -$2.47M
ENB icon
191
Enbridge
ENB
$122B
– –
-6,046
Closed -$239K
EOD
192
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-20,992
Closed -$92.6K
EOG icon
193
EOG Resources
EOG
$75.3B
– –
-11,326
Closed -$1.38M
EPD icon
194
Enterprise Products Partners
EPD
$84B
– –
-10,326
Closed -$275K
ES icon
195
Eversource Energy
ES
$27.8B
– –
-2,746
Closed -$220K
ET icon
196
Energy Transfer Partners
ET
$70.1B
– –
-216,643
Closed -$2.72M
EVC icon
197
Entravision Communication
EVC
$1B
– –
-29,909
Closed -$182K
FNGR icon
198
FingerMotion
FNGR
$18.4M
– –
-15,030
Closed -$26K
FSK icon
199
FS KKR Capital
FSK
$3.01B
– –
-18,301
Closed -$338K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-12,991
Closed -$774K
6 7
8
9 10

Similar funds

CCG
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.