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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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
$236K 0.1%
+1,521
New +$229K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.1%
+2,200
New +$231K
ADBE icon
203
CALL
Adobe
ADBE
$89.5B
$228K 0.1%
+1,000
New +$573K
KBE icon
204
State Street SPDR S&P Bank ETF
KBE
$1.64B
$227K 0.1%
+4,924
New +$221K
CVS icon
205
CVS Health
CVS
$137B
$226K 0.1%
2,860
-4,281
-60% -$327K
IDUB icon
206
Aptus International Enhanced Yield ETF
IDUB
$488M
$223K 0.09%
+11,154
New +$225K
AMGN icon
207
Amgen
AMGN
$203B
$223K 0.09%
774
-2,181
-74% -$638K
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$221K 0.09%
4,355
-38,155
-90% -$1.93M
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$220K 0.09%
+2,516
New +$227K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.66B
$213K 0.09%
+4,192
New +$221K
IDXX icon
211
Idexx Laboratories
IDXX
$42.9B
$210K 0.09%
+379
New +$207K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$208K 0.09%
2,484
-27,193
-92% -$2.27M
LMT icon
213
Lockheed Martin
LMT
$134B
$202K 0.09%
445
-720
-62% -$316K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$200K 0.08%
+1,752
New +$197K
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
$178K 0.08%
+10,900
New +$177K
TAIL icon
216
Cambria Tail Risk ETF
TAIL
$145M
$168K 0.07%
13,113
-58,431
-82% -$724K
BGC icon
217
BGC Group
BGC
$5.58B
$150K 0.06%
20,714
-108,186
-84% -$802K
HGLB
218
Highland Global Allocation Fund
HGLB
$173M
$139K 0.06%
17,653
-232,706
-93% -$1.84M
NU icon
219
Nu Holdings
NU
$68.1B
$137K 0.06%
16,388
-85,220
-84% -$870K
GHY
220
PGIM Global High Yield Fund
GHY
$478M
$125K 0.05%
11,023
-74,858
-87% -$866K
ESOA icon
221
Energy Services of America
ESOA
$297M
$91.1K 0.04%
+15,230
New +$112K
BTCY
222
DELISTED
Biotricity, Inc. Common Stock
BTCY
$90.9K 0.04%
+79,070
New +$85.7K
IGR
223
CBRE Global Real Estate Income Fund
IGR
$712M
$87.5K 0.04%
+16,115
New +$84.2K
JRS icon
224
Nuveen Real Estate Income Fund
JRS
$251M
$84K 0.04%
+10,745
New +$82.4K
NRO
225
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$82.6K 0.03%
+27,148
New +$85K
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
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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 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.