We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$285K 0.12%
3,790
-31,329
-89% -$2.52M
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$284K 0.12%
+1,820
New +$276K
LUV icon
178
Southwest Airlines
LUV
$22.1B
$279K 0.12%
9,660
-5,166
-35% -$160K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$278K 0.12%
4,413
+731
+20% +$46.6K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$275K 0.12%
+3,062
New +$310K
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$2.29B
$273K 0.12%
+3,512
New +$298K
DG icon
182
Dollar General
DG
$25.9B
$270K 0.11%
+1,984
New +$282K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$265K 0.11%
3,774
-101,266
-96% -$7.39M
EPOL icon
184
iShares MSCI Poland ETF
EPOL
$669M
$260K 0.11%
+11,479
New +$258K
DHR icon
185
Danaher
DHR
$135B
$260K 0.11%
+1,122
New +$274K
T icon
186
AT&T
T
$165B
$259K 0.11%
15,301
-39,825
-72% -$680K
MET icon
187
MetLife
MET
$61B
$257K 0.11%
+3,892
New +$271K
VZ icon
188
Verizon
VZ
$194B
$256K 0.11%
6,761
-14,856
-69% -$599K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.11%
3,102
-54,706
-95% -$4.48M
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.88B
$253K 0.11%
+1,995
New +$246K
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$253K 0.11%
31,352
-293,252
-90% -$2.37M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.11%
2,618
-8,063
-75% -$764K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.11%
4,308
-15,667
-78% -$911K
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$250K 0.11%
+1,950
New +$259K
CTAS icon
195
Cintas
CTAS
$82.4B
$247K 0.1%
1,640
-56
-3% -$8.62K
KEYS icon
196
Keysight
KEYS
$54.5B
$244K 0.1%
+1,531
New +$235K
JNJ icon
197
Johnson & Johnson
JNJ
$635B
$243K 0.1%
1,551
-11,263
-88% -$1.79M
MDT icon
198
Medtronic
MDT
$107B
$241K 0.1%
2,925
-492
-14% -$42K
MPWR icon
199
Monolithic Power Systems
MPWR
$65.5B
$241K 0.1%
+382
New +$255K
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$238K 0.1%
+2,634
New +$227K
6 7
8
9 10

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.