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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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
(+343%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.04M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.65M |
| 3 |
Sempra
SRE
|
+$1.61M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.56M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.01M | 0.12% |
+6,962
| New | +$961K |
|
177
GXO Logistics
GXO
$6.06B
| $1.01M | 0.12% |
16,473
+12,318
| +296% | +$690K |
|
178
Strategy Inc
MSTR
$33.5B
| $1M | 0.12% |
+15,880
| New | +$753K |
|
|
NVO
179
Novo Nordisk
NVO
$216B
| $997K | 0.12% |
+9,639
| New | +$953K |
|
180
iShares Russell 1000 ETF
IWB
$47.7B
| $986K | 0.11% |
3,758
+119
| +3% | +$29.1K |
|
|
GHY
181
PGIM Global High Yield Fund
GHY
$478M
| $976K | 0.11% |
+85,881
| New | +$936K |
|
182
Deckers Outdoor
DECK
$13.3B
| $970K | 0.11% |
+8,706
| New | +$885K |
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $960K | 0.11% |
+7,015
| New | +$987K |
|
184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $952K | 0.11% |
+16,623
| New | +$848K |
|
185
Targa Resources
TRGP
$60.4B
| $936K | 0.11% |
10,769
+8,023
| +292% | +$689K |
|
186
BGC Group
BGC
$5.58B
| $931K | 0.11% |
128,900
+117,245
| +1,006% | +$726K |
|
187
Qualcomm
QCOM
$176B
| $927K | 0.11% |
6,410
-63
| -1% | -$7.8K |
|
188
Graphic Packaging
GPK
$3.26B
| $925K | 0.11% |
37,543
+24,936
| +198% | +$559K |
|
189
AT&T
T
$165B
| $925K | 0.11% |
+55,126
| New | +$870K |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $920K | 0.11% |
17,696
+10,716
| +154% | +$533K |
|
191
Cambria Tail Risk ETF
TAIL
$145M
| $916K | 0.11% |
+71,544
| New | +$916K |
|
192
Digital Realty Trust
DLR
$73.7B
| $913K | 0.11% |
+6,782
| New | +$876K |
|
193
Chipotle Mexican Grill
CMG
$40.8B
| $913K | 0.11% |
+19,950
| New | +$830K |
|
194
iShares Global Infrastructure ETF
IGF
$11B
| $893K | 0.1% |
+18,986
| New | +$844K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $886K | 0.1% |
+15,990
| New | +$811K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $886K | 0.1% |
+4,033
| New | +$806K |
|
197
SPS Commerce
SPSC
$2.25B
| $866K | 0.1% |
+4,469
| New | +$779K |
|
198
Akamai
AKAM
$16.8B
| $863K | 0.1% |
+7,292
| New | +$811K |
|
199
Amgen
AMGN
$203B
| $851K | 0.1% |
+2,955
| New | +$805K |
|
200
Nu Holdings
NU
$68.1B
| $846K | 0.1% |
+101,608
| New | +$821K |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q4 2023 Portfolio in Review
As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.
- Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
- Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
- Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
- Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
- Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
- Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
- Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.
Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.