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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
-1.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$6.61B
Cap. Flow %
-2,005.77%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.01%
3 Communication Services 4.7%
4 Healthcare 4.56%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
201
Trex
TREX
$4.51B
$209K 0.06%
+2,047
New +$214K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$207K 0.06%
3,223
-3,532
-52% -$233K
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$207K 0.06%
+4,976
New +$207K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$206K 0.06%
+1,927
New +$212K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$204K 0.06%
+3,000
New +$193K
NXPI icon
206
NXP Semiconductors
NXPI
$68B
$203K 0.06%
+1,038
New +$216K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$201K 0.06%
2,516
– –
TDF
208
Templeton Dragon Fund
TDF
$268M
$184K 0.06%
10,257
-682
-6% -$14K
GHY
209
PGIM Global High Yield Fund
GHY
$478M
$166K 0.05%
10,762
-66,508
-86% -$1.04M
AOD
210
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$133K 0.04%
13,636
-292,149
-96% -$2.99M
SILV
211
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$108K 0.03%
15,462
+300
+2% +$2.37K
FSM icon
212
Fortuna Silver Mines
FSM
$2.59B
$104K 0.03%
26,373
+6,300
+31% +$28.2K
EQX icon
213
Equinox Gold
EQX
$7.32B
$85K 0.03%
+12,887
New +$86.7K
AWP
214
abrdn Global Premier Properties Fund
AWP
$377M
$61K 0.02%
3,335
-101,730
-97% -$2.01M
NEWP
215
New Pacific Metals
NEWP
$833M
$59K 0.02%
17,876
– –
EVFM
216
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$14K ﹤0.01%
1,333
+666
+100% +$8.37K
KO icon
217
PUT
Coca-Cola
KO
$354B
$13K ﹤0.01%
+3,300
New +$184K
TSLA icon
218
PUT
Tesla
TSLA
$1.24T
$8K ﹤0.01%
+7,440
New +$1.75M
AAPL icon
219
PUT
Apple
AAPL
$4.89T
$3K ﹤0.01%
+300
New +$44.2K
MSFT icon
220
PUT
Microsoft
MSFT
$2.84T
$3K ﹤0.01%
+200
New +$58.2K
AAL icon
221
American Airlines Group
AAL
$9.58B
– –
-21,161
Closed -$449K
AES icon
222
AES
AES
$10.6B
– –
-29,393
Closed -$766K
AFL icon
223
Aflac
AFL
$63.9B
– –
-3,831
Closed -$206K
AGGY icon
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-12,700
Closed -$663K
AGOX icon
225
Adaptive Alpha Opportunities ETF
AGOX
$376M
– –
-64,232
Closed -$1.68M
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $6.61B in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Bed Bath & Beyond in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.