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
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
Cap. Flow
+$794M
Cap. Flow %
92.36%
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.65M
3
SRE icon
Sempra
SRE
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
201
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$845K 0.1%
12,934
-3,816
-23% -$242K
BWXT icon
202
BWX Technologies
BWXT
$16B
$837K 0.1%
10,910
+7,922
+265% +$609K
DFSV
203
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$836K 0.1%
+28,700
New +$745K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$834K 0.1%
+6,861
New +$829K
ENSG icon
205
The Ensign Group
ENSG
$10.1B
$828K 0.1%
+7,377
New +$762K
MTSI icon
206
MACOM Technology Solutions
MTSI
$20.4B
$824K 0.1%
+8,869
New +$729K
JUCY icon
207
Aptus Enhanced Yield ETF
JUCY
$317M
$824K 0.1%
+34,830
New +$838K
CRS icon
208
Carpenter Technology
CRS
$30B
$822K 0.1%
+11,606
New +$780K
VZ icon
209
Verizon
VZ
$194B
$815K 0.09%
+21,617
New +$765K
AMPH icon
210
Amphastar Pharmaceuticals
AMPH
$825M
$814K 0.09%
+13,162
New +$691K
AIT icon
211
Applied Industrial Technologies
AIT
$12.8B
$813K 0.09%
+4,707
New +$762K
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$811K 0.09%
+105,032
New +$780K
WOOD icon
213
iShares Global Timber & Forestry ETF
WOOD
$258M
$806K 0.09%
+9,920
New +$747K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$802K 0.09%
+8,544
New +$751K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$795K 0.09%
+15,325
New +$744K
CSCO icon
216
Cisco
CSCO
$450B
$786K 0.09%
+15,565
New +$795K
ADBE icon
217
Adobe
ADBE
$89.5B
$785K 0.09%
1,315
-12
-0.9% -$6.92K
ONTO icon
218
Onto Innovation
ONTO
$13.6B
$781K 0.09%
+5,107
New +$687K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$778K 0.09%
+9,802
New +$722K
NMIH icon
220
NMI Holdings
NMIH
$3.25B
$765K 0.09%
+25,776
New +$719K
ICFI icon
221
ICF International
ICFI
$1.44B
$761K 0.09%
+5,678
New +$746K
FJUN icon
222
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$758K 0.09%
+17,178
New +$719K
MCD icon
223
McDonald's
MCD
$188B
$756K 0.09%
+2,548
New +$693K
UPS icon
224
United Parcel Service
UPS
$97.6B
$756K 0.09%
+4,805
New +$726K
ODFL icon
225
Old Dominion Freight Line
ODFL
$48.5B
$746K 0.09%
3,680
+2,476
+206% +$491K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.

  • Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
  • Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
  • Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
  • Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
  • Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
  • Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.