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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
-13.37%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$746M
Cap. Flow
+$853M
Cap. Flow %
79.06%
Top 10 Hldgs %
24.57%
Holding
548
New
333
Increased
164
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.23M
2
UPST icon
Upstart Holdings
UPST
+$4.92M
3
ACH
Accendra Health
ACH
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 3.23%
3 Consumer Discretionary 3.07%
4 Financials 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$949K 0.09%
+5,410
New +$1.05M
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$911K 0.08%
19,116
+11,276
+144% +$569K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$895K 0.08%
24,660
+12,605
+105% +$507K
SPIP icon
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$890K 0.08%
+32,362
New +$930K
STOT icon
205
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$888K 0.08%
+19,041
New +$895K
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.79B
$884K 0.08%
+18,442
New +$957K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$877K 0.08%
+17,507
New +$886K
CBRE icon
208
CBRE Group
CBRE
$41B
$873K 0.08%
11,860
+4,403
+59% +$354K
RH icon
209
RH
RH
$3.3B
$870K 0.08%
4,097
+2,414
+143% +$716K
SLV icon
210
iShares Silver Trust
SLV
$28.4B
$857K 0.08%
+45,979
New +$959K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57B
$853K 0.08%
13,187
+2,361
+22% +$168K
AVK
212
Advent Convertible and Income Fund
AVK
$546M
$848K 0.08%
+72,256
New +$966K
BBBY
213
Bed Bath & Beyond
BBBY
$484M
$845K 0.08%
37,176
-35,141
-49% -$1.06M
UNIT
214
Uniti Group
UNIT
$2.69B
$834K 0.08%
88,553
+42,224
+91% +$488K
ENB icon
215
Enbridge
ENB
$124B
$825K 0.08%
+19,524
New +$872K
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$820K 0.08%
+35,203
New +$891K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.07%
+8,749
New +$870K
PTMC icon
218
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$803K 0.07%
23,249
+9,605
+70% +$332K
VYX icon
219
NCR Voyix
VYX
$1.08B
$799K 0.07%
+41,891
New +$894K
BCI icon
220
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$798K 0.07%
+29,373
New +$877K
CVS icon
221
CVS Health
CVS
$138B
$795K 0.07%
+8,573
New +$837K
IBM icon
222
IBM
IBM
$202B
$794K 0.07%
5,624
+3,385
+151% +$457K
ORCL icon
223
Oracle
ORCL
$341B
$785K 0.07%
+11,239
New +$823K
CARR icon
224
Carrier Global
CARR
$57.5B
$784K 0.07%
+21,979
New +$863K
AMGN icon
225
Amgen
AMGN
$202B
$778K 0.07%
+3,197
New +$783K
7 8
9
10 11

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TWM
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FI
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SPIO
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CWM
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Advisor Resource Council's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
  • Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
  • Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
  • Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
  • Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.