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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$192M
Cap. Flow
+$258M
Cap. Flow %
64.74%
Top 10 Hldgs %
33.68%
Holding
280
New
116
Increased
119
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
TXN icon
Texas Instruments
TXN
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.49%
3 Energy 5.13%
4 Consumer Discretionary 3.01%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
$290K 0.07%
+2,582
New +$332K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$280K 0.07%
5,556
+94
+2% +$4.72K
ICFI icon
203
ICF International
ICFI
$1.44B
$276K 0.07%
+2,508
New +$261K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$275K 0.07%
+10,326
New +$265K
CRM icon
205
Salesforce
CRM
$134B
$270K 0.07%
+1,429
New +$241K
RA
206
Brookfield Real Assets Income Fund
RA
$703M
$269K 0.07%
+15,719
New +$272K
ACN icon
207
Accenture
ACN
$89.9B
$263K 0.07%
+919
New +$251K
IRM icon
208
Iron Mountain
IRM
$38.2B
$249K 0.06%
+4,659
New +$244K
MA icon
209
Mastercard
MA
$477B
$249K 0.06%
+684
New +$248K
PBH icon
210
Prestige Consumer Healthcare
PBH
$2.35B
$246K 0.06%
+3,878
New +$242K
VTV icon
211
Vanguard Value ETF
VTV
$189B
$245K 0.06%
+1,748
New +$245K
GILD icon
212
Gilead Sciences
GILD
$161B
$243K 0.06%
+2,943
New +$244K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$243K 0.06%
+3,979
New +$236K
TENB icon
214
Tenable Holdings
TENB
$3.56B
$240K 0.06%
+5,300
New +$225K
ENB icon
215
Enbridge
ENB
$124B
$239K 0.06%
+6,046
New +$237K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$238K 0.06%
1,114
-10,996
-91% -$1.87M
SLB icon
217
SLB Ltd
SLB
$77.8B
$236K 0.06%
+4,611
New +$245K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$233K 0.06%
3,091
+29
+0.9% +$2.22K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.06%
2,334
– –
WSC icon
220
WillScot Mobile Mini Holdings
WSC
$4.8B
$230K 0.06%
+5,670
New +$273K
OPCH icon
221
Option Care Health
OPCH
$3.4B
$229K 0.06%
+7,210
New +$216K
PWB icon
222
Invesco Large Cap Growth ETF
PWB
$2.29B
$227K 0.06%
3,512
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$5.89B
$227K 0.06%
+5,843
New +$224K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$222K 0.06%
4,522
+65
+1% +$3.19K
ES icon
225
Eversource Energy
ES
$28.2B
$220K 0.06%
+2,746
New +$217K
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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
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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 2023 Portfolio in Review

As of Q1 2023, Advisor Resource Council held 280 positions worth $398M, up 93% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisor Resource Council deployed $258M of net new capital in Q1 2023, opening 116 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Advisor Resource Council's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 82,182 shares worth $3.6M.
  • Advisor Resource Council added most to Aptus Defined Risk ETF in Q1 2023, an estimated $17.8M increase.
  • Advisor Resource Council's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Advisor Resource Council fully exited Cisco in Q1 2023, selling an estimated $1.37M.
  • Advisor Resource Council's ten largest holdings make up 34% of its $398M portfolio in Q1 2023.
  • Advisor Resource Council opened 116 new positions and closed 19 in Q1 2023.
  • Advisor Resource Council's portfolio value rose 93% quarter-over-quarter to $398M.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.