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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
-0.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$82.2M
Cap. Flow
-$81.6M
Cap. Flow %
-58.57%
Top 10 Hldgs %
77.02%
Holding
291
New
47
Increased
9
Reduced
13
Closed
222

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.18M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
MSFT icon
Microsoft
MSFT
+$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$102B
– –
-1,430
Closed -$256K
NRO
202
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-13,053
Closed -$51.2K
NVDA icon
203
PUT
NVIDIA
NVDA
$5.01T
– –
-4,300
Closed -$5.41K
NVO
204
Novo Nordisk
NVO
$216B
– –
-2,077
Closed -$247K
NXPI icon
205
NXP Semiconductors
NXPI
$68B
– –
-2,311
Closed -$555K
ODFL icon
206
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,500
Closed -$132K
ODFL icon
207
Old Dominion Freight Line
ODFL
$48.5B
– –
-890
Closed -$177K
OSCV icon
208
Opus Small Cap Value ETF
OSCV
$706M
– –
-33,108
Closed -$1.24M
PANW icon
209
Palo Alto Networks
PANW
$264B
– –
-5,130
Closed -$877K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-24,848
Closed -$1.02M
PAYO icon
211
Payoneer
PAYO
$2.41B
– –
-13,975
Closed -$105K
PAYX icon
212
Paychex
PAYX
$40.4B
– –
-1,724
Closed -$231K
PEP icon
213
PepsiCo
PEP
$186B
– –
-2,675
Closed -$455K
PFE icon
214
Pfizer
PFE
$140B
– –
-7,901
Closed -$229K
PG icon
215
Procter & Gamble
PG
$343B
– –
-7,141
Closed -$1.24M
PGR icon
216
Progressive
PGR
$124B
– –
-952
Closed -$242K
PHM icon
217
Pultegroup
PHM
$24.5B
– –
-3,626
Closed -$520K
PHT
218
DELISTED
Pioneer High Income Fund
PHT
– –
-13,175
Closed -$105K
PLD icon
219
CALL
Prologis
PLD
$138B
– –
-200
Closed -$8.16K
PLD icon
220
Prologis
PLD
$138B
– –
-4,171
Closed -$527K
PNC icon
221
PNC Financial Services
PNC
$100B
– –
-2,692
Closed -$498K
PWB icon
222
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,512
Closed -$347K
PWR icon
223
Quanta Services
PWR
$93.9B
– –
-3,299
Closed -$984K
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-4,192
Closed -$244K
QCOM icon
225
Qualcomm
QCOM
$176B
– –
-7,254
Closed -$1.23M
7 8
9
10 11

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TWM
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AW
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FI
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SPIO
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CWM
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IR
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Advisor Resource Council's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor Resource Council held 291 positions worth $139M, down 37% from $221M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advisor Resource Council withdrew a net $81.6M in Q4 2024, closing 222 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $8.04M.

  • Advisor Resource Council's largest Q4 2024 buy was iShares MSCI Japan ETF: 119,758 shares worth $8.04M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29M increase.
  • Advisor Resource Council's biggest Q4 2024 reduction was Apple, cutting an estimated $8.87M.
  • Advisor Resource Council fully exited Microsoft in Q4 2024, selling an estimated $8.28M.
  • Advisor Resource Council's ten largest holdings make up 77% of its $139M portfolio in Q4 2024.
  • Advisor Resource Council opened 47 new positions and closed 222 in Q4 2024.
  • Advisor Resource Council's portfolio value fell 37% quarter-over-quarter to $139M.

Based on Advisor Resource Council's 13F filing for Q4 2024, filed 26 Feb 2025.