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
+1.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$161M
Cap. Flow %
-293.5%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-11,014
Closed -$537K
SPTI icon
202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-23,600
Closed -$674K
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400
Closed -$4.38K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-4,886
Closed -$318K
STGW icon
205
Stagwell
STGW
$1.84B
– –
-10,705
Closed -$71K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,068
Closed -$304K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,200
Closed -$232K
T icon
208
AT&T
T
$165B
– –
-15,301
Closed -$259K
TAIL icon
209
Cambria Tail Risk ETF
TAIL
$145M
– –
-13,113
Closed -$168K
TRGP icon
210
Targa Resources
TRGP
$60.4B
– –
-4,997
Closed -$434K
TSLA icon
211
Tesla
TSLA
$1.24T
– –
-4,193
Closed -$1.03M
TSM icon
212
TSMC
TSM
$2.09T
– –
-2,906
Closed -$302K
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-45,771
Closed -$1.13M
ULST icon
214
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-19,994
Closed -$807K
UNH icon
215
UnitedHealth
UNH
$382B
– –
-1,584
Closed -$834K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-8,774
Closed -$450K
V icon
217
Visa
V
$677B
– –
-3,914
Closed -$1.02M
VAW icon
218
Vanguard Materials ETF
VAW
$3B
– –
-1,810
Closed -$344K
VB icon
219
Vanguard Small-Cap ETF
VB
$79.5B
– –
-5,418
Closed -$1.16M
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,987
Closed -$910K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,308
Closed -$251K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
– –
-12,272
Closed -$742K
VICI icon
223
VICI Properties
VICI
$29.4B
– –
-15,589
Closed -$497K
VIOG icon
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-3,681
Closed -$396K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-4,171
Closed -$369K
6 7 8
9
10

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 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $161M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.