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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
Top 10 Hldgs %
31.5%
Holding
265
New
196
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$303K 0.14%
+13,756
New +$274K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$288K 0.13%
+3,012
New +$278K
INTU icon
178
Intuit
INTU
$81.1B
$285K 0.13%
+459
New +$293K
DHR icon
179
Danaher
DHR
$135B
$282K 0.13%
+1,014
New +$268K
GXO icon
180
GXO Logistics
GXO
$6.06B
$276K 0.12%
+5,292
New +$268K
MPWR icon
181
Monolithic Power Systems
MPWR
$65.5B
$275K 0.12%
+297
New +$256K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$274K 0.12%
+6,572
New +$274K
DKS icon
183
Dick's Sporting Goods
DKS
$18.4B
$271K 0.12%
+1,297
New +$277K
AXON
184
Axon Enterprise
AXON
$40.5B
$270K 0.12%
+676
New +$233K
BKAG icon
185
BNY Mellon Core Bond ETF
BKAG
$2.13B
$266K 0.12%
+6,171
New +$263K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$264K 0.12%
130,700
+41,800
+47% +$23.1M
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$262K 0.12%
+1,888
New +$253K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$260K 0.12%
+2,628
New +$258K
EQWL icon
189
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$257K 0.12%
+2,516
New +$247K
NOW icon
190
ServiceNow
NOW
$102B
$256K 0.12%
+1,430
New +$235K
MELI icon
191
Mercado Libre
MELI
$91.3B
$254K 0.11%
+124
New +$233K
TEI
192
Templeton Emerging Markets Income Fund
TEI
$310M
$254K 0.11%
+43,585
New +$244K
GHYG icon
193
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$249K 0.11%
+5,435
New +$243K
NVO
194
Novo Nordisk
NVO
$216B
$247K 0.11%
+2,077
New +$277K
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.66B
$244K 0.11%
+4,192
New +$239K
PGR icon
196
Progressive
PGR
$124B
$242K 0.11%
+952
New +$221K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.11%
+519
New +$249K
DECK icon
198
Deckers Outdoor
DECK
$13.3B
$238K 0.11%
+1,495
New +$228K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.11%
+4,939
New +$220K
ENB icon
200
Enbridge
ENB
$124B
$233K 0.11%
+5,746
New +$221K
6 7
8
9 10

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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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IR
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Advisor Resource Council's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor Resource Council held 265 positions worth $221M, up 305% from $54.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisor Resource Council deployed $114M of net new capital in Q3 2024, opening 196 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Advisor Resource Council's largest Q3 2024 buy was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.
  • Advisor Resource Council added most to Microsoft in Q3 2024, an estimated $1.54M increase.
  • Advisor Resource Council's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Advisor Resource Council fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.33M.
  • Advisor Resource Council's ten largest holdings make up 31% of its $221M portfolio in Q3 2024.
  • Advisor Resource Council opened 196 new positions and closed 21 in Q3 2024.
  • Advisor Resource Council's portfolio value rose 305% quarter-over-quarter to $221M.

Based on Advisor Resource Council's 13F filing for Q3 2024, filed 31 Oct 2024.