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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$38.4B
$1.65M 0.13%
+25,116
New +$2.37M
QDEF icon
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.63M 0.13%
+23,318
New +$1.66M
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.61M 0.13%
+60,458
New +$1.76M
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.6M 0.13%
+16,722
New +$2.15M
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$1.6M 0.13%
26,244
+17,574
+203% +$1.18M
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.6M 0.13%
+26,694
New +$1.6M
ABBV icon
182
AbbVie
ABBV
$458B
$1.6M 0.13%
+8,846
New +$1.72M
BTX
183
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.58M 0.13%
+251,855
New +$1.87M
PFE icon
184
Pfizer
PFE
$140B
$1.55M 0.13%
+65,388
New +$1.71M
SNPS icon
185
Synopsys
SNPS
$71.5B
$1.55M 0.13%
+4,023
New +$1.95M
WAB icon
186
Wabtec
WAB
$51.1B
$1.54M 0.12%
+9,571
New +$1.84M
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.12%
+56,528
New +$1.49M
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.12%
+30,256
New +$1.49M
T icon
189
AT&T
T
$165B
$1.5M 0.12%
+56,981
New +$1.43M
BCAT icon
190
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.48M 0.12%
+102,944
New +$1.57M
ADME icon
191
Aptus Behavioral Momentum ETF
ADME
$286M
$1.48M 0.12%
+40,238
New +$1.88M
ESI icon
192
Element Solutions
ESI
$9.12B
$1.47M 0.12%
+71,727
New +$1.83M
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.47M 0.12%
25,076
+20,006
+395% +$1.22M
ACIW icon
194
ACI Worldwide
ACIW
$5.72B
$1.45M 0.12%
+27,882
New +$1.48M
SFLR icon
195
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.45M 0.12%
46,036
-5,456
-11% -$178K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.12%
+12,323
New +$1.43M
EXE
197
Expand Energy Corp
EXE
$21.9B
$1.44M 0.12%
+12,936
New +$1.35M
ADBE icon
198
Adobe
ADBE
$89.5B
$1.37M 0.11%
+4,040
New +$1.73M
OSCV icon
199
Opus Small Cap Value ETF
OSCV
$706M
$1.36M 0.11%
+48,097
New +$1.75M
CRAI icon
200
CRA International
CRAI
$1.1B
$1.33M 0.11%
+8,056
New +$1.49M
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
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SPIO
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CWM
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IR
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Advisor Resource Council's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.