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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
-3.42%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$952M
Cap. Flow
-$784M
Cap. Flow %
-235.37%
Top 10 Hldgs %
29.08%
Holding
586
New
15
Increased
19
Reduced
169
Closed
369

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.79M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.04M
3
ARCC icon
Ares Capital
ARCC
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 7.79%
3 Healthcare 6.71%
4 Energy 3.84%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
201
PGIM Global High Yield Fund
GHY
$478M
$146K 0.04%
10,943
-78,181
-88% -$1.1M
SILV
202
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$140K 0.04%
15,762
– –
TDF
203
Templeton Dragon Fund
TDF
$268M
$137K 0.04%
10,200
-682
-6% -$10.4K
AOD
204
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$131K 0.04%
13,668
-308,495
-96% -$3M
CGC
205
Canopy Growth
CGC
$375M
$113K 0.03%
1,495
+243
+19% +$18.5K
EQX icon
206
Equinox Gold
EQX
$7.32B
$107K 0.03%
12,887
– –
TSLA icon
207
PUT
Tesla
TSLA
$1.24T
$24K 0.01%
+14,340
New +$4.47M
RENO
208
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$11K ﹤0.01%
+20,000
New +$11K
SNDL icon
209
Sundial Growers
SNDL
$325M
$7K ﹤0.01%
+1,000
New +$5.53K
IWM icon
210
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
+500
New +$102K
KO icon
211
PUT
Coca-Cola
KO
$354B
$3K ﹤0.01%
+3,300
New +$201K
EVFM
212
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
667
– –
MSFT icon
213
PUT
Microsoft
MSFT
$2.84T
$1K ﹤0.01%
+200
New +$60.2K
AAL icon
214
American Airlines Group
AAL
$9.58B
– –
-17,046
Closed -$306K
ABNB icon
215
Airbnb
ABNB
$83.7B
– –
-3,313
Closed -$552K
ABT icon
216
Abbott
ABT
$180B
– –
-16,962
Closed -$2.39M
ACN icon
217
Accenture
ACN
$89.9B
– –
-585
Closed -$243K
ADI icon
218
Analog Devices
ADI
$181B
– –
-1,494
Closed -$262K
AEP icon
219
American Electric Power
AEP
$73.7B
– –
-3,120
Closed -$277K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,846
Closed -$1.12M
AGGY icon
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-10,932
Closed -$564K
AGOX icon
222
Adaptive Alpha Opportunities ETF
AGOX
$376M
– –
-73,707
Closed -$1.87M
ALC icon
223
Alcon
ALC
$33.1B
– –
-2,436
Closed -$212K
ALL icon
224
Allstate
ALL
$66.9B
– –
-3,593
Closed -$423K
ALLY icon
225
Ally Financial
ALLY
$13.1B
– –
-34,258
Closed -$1.63M
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Advisor Resource Council held 586 positions worth $333M, down 74% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisor Resource Council withdrew a net $784M in Q1 2022, closing 369 positions and reducing 169 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Resource Council opened a new position in Old Dominion Freight Line worth $1.04M.

  • Advisor Resource Council's largest Q1 2022 buy was Old Dominion Freight Line: 7,000 shares worth $1.04M.
  • Advisor Resource Council added most to Upstart Holdings in Q1 2022, an estimated $2.79M increase.
  • Advisor Resource Council's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $54.5M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $19.9M.
  • Advisor Resource Council's ten largest holdings make up 29% of its $333M portfolio in Q1 2022.
  • Advisor Resource Council opened 15 new positions and closed 369 in Q1 2022.
  • Advisor Resource Council's portfolio value fell 74% quarter-over-quarter to $333M.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.