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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
+5.53%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
51.47%
Top 10 Hldgs %
31.5%
Holding
265
New
196
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
JPM icon
JPMorgan Chase
JPM
+$4.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 6.18%
3 Consumer Discretionary 4.62%
4 Communication Services 3.58%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$232K 0.1%
+1,224
New +$223K
MRSH
202
Marsh
MRSH
$86.3B
$232K 0.1%
+1,039
New +$231K
PAYX icon
203
Paychex
PAYX
$40.4B
$231K 0.1%
+1,724
New +$219K
CEG icon
204
Constellation Energy
CEG
$98B
$230K 0.1%
+883
New +$175K
BAC icon
205
Bank of America
BAC
$435B
$229K 0.1%
5,782
-4,858
-46% -$195K
PFE icon
206
Pfizer
PFE
$140B
$229K 0.1%
+7,901
New +$230K
CVX icon
207
Chevron
CVX
$388B
$228K 0.1%
+1,548
New +$230K
TXN icon
208
Texas Instruments
TXN
$255B
$227K 0.1%
1,099
-8
-0.7% -$1.61K
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.66B
$220K 0.1%
+1,763
New +$244K
VST icon
210
Vistra
VST
$55.1B
$220K 0.1%
+1,856
New +$158K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$220K 0.1%
+4,830
New +$212K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.2B
$219K 0.1%
+6,071
New +$211K
VICI icon
213
VICI Properties
VICI
$29.4B
$218K 0.1%
+6,542
New +$207K
AMT icon
214
CALL
American Tower
AMT
$77.7B
$217K 0.1%
+4,000
New +$887K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$215K 0.1%
+4,462
New +$203K
LULU icon
216
lululemon athletica
LULU
$13B
$212K 0.1%
+780
New +$207K
DIS icon
217
Walt Disney
DIS
$165B
$212K 0.1%
+2,199
New +$202K
RMD icon
218
ResMed
RMD
$28.3B
$211K 0.1%
+864
New +$193K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$209K 0.09%
+1,500
New +$202K
AOD
220
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$209K 0.09%
+22,986
New +$200K
MSI icon
221
Motorola Solutions
MSI
$69.4B
$207K 0.09%
+460
New +$192K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.09%
+1,652
New +$196K
VZ icon
223
Verizon
VZ
$194B
$203K 0.09%
+4,517
New +$189K
XSMO icon
224
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$203K 0.09%
+3,063
New +$195K
INFY icon
225
Infosys
INFY
$45B
$202K 0.09%
+9,065
New +$198K
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
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IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q3 2024 Portfolio in Review

As of Q3 2024, Advisor Resource Council held 265 positions worth $221M, up 305% from $54.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisor Resource Council deployed $114M of net new capital in Q3 2024, opening 196 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Advisor Resource Council's largest Q3 2024 buy was iShares Core S&P 500 ETF: 11,985 shares worth $6.91M.
  • Advisor Resource Council added most to Microsoft in Q3 2024, an estimated $1.54M increase.
  • Advisor Resource Council's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Advisor Resource Council fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $4.33M.
  • Advisor Resource Council's ten largest holdings make up 31% of its $221M portfolio in Q3 2024.
  • Advisor Resource Council opened 196 new positions and closed 21 in Q3 2024.
  • Advisor Resource Council's portfolio value rose 305% quarter-over-quarter to $221M.

Based on Advisor Resource Council's 13F filing for Q3 2024, filed 31 Oct 2024.