We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
Cap. Flow
-$278M
Cap. Flow %
-125.21%
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.85M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 3.63%
3 Communication Services 1.97%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
201
FuboTV Inc
FUBO
$245M
– –
-44,277
Closed -$669K
GHY
202
PGIM Global High Yield Fund
GHY
$478M
– –
-12,989
Closed -$145K
GIFI
203
DELISTED
Gulf Island Fabrication
GIFI
– –
-57,308
Closed -$199K
GILD icon
204
Gilead Sciences
GILD
$161B
– –
-2,943
Closed -$243K
GJAN icon
205
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-48,202
Closed -$1.49M
GS icon
206
Goldman Sachs
GS
$313B
– –
-3,131
Closed -$1.03M
GTLS
207
DELISTED
Chart Industries
GTLS
– –
-2,582
Closed -$290K
HD icon
208
Home Depot
HD
$332B
– –
-2,454
Closed -$721K
HFRO
209
Highland Opportunities and Income Fund
HFRO
$407M
– –
-12,222
Closed -$104K
HGLB
210
Highland Global Allocation Fund
HGLB
$173M
– –
-16,497
Closed -$150K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,248
Closed -$318K
IBM icon
212
IBM
IBM
$202B
– –
-2,234
Closed -$291K
ICFI icon
213
ICF International
ICFI
$1.44B
– –
-2,508
Closed -$276K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-3,979
Closed -$243K
IDUB icon
215
Aptus International Enhanced Yield ETF
IDUB
$488M
– –
-24,621
Closed -$490K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,522
Closed -$222K
IGRO icon
217
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-68,822
Closed -$4.22M
INFL icon
218
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-94,844
Closed -$3.01M
INSE icon
219
Inspired Entertainment
INSE
$177M
– –
-12,767
Closed -$154K
IRM icon
220
Iron Mountain
IRM
$38.2B
– –
-4,659
Closed -$249K
JNJ icon
221
Johnson & Johnson
JNJ
$634B
– –
-2,672
Closed -$438K
JUCY icon
222
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-30,986
Closed -$772K
KMI icon
223
Kinder Morgan
KMI
$73.1B
– –
-11,508
Closed -$206K
KULR icon
224
KULR Technology Group
KULR
$117M
– –
-2,213
Closed -$14.1K
LGLV icon
225
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-18,596
Closed -$2.56M
7 8
9
10 11

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.

  • Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
  • Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
  • Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
  • Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
  • Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.