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ARC
Advisor Resource Council Portfolio holdings
AUM
$355M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.48% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.14% |
Similar funds
A6
SPI
WAG
FI
TFIPS
OCMH
FPWM
TFO
Advisor Resource Council's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Financials.
- Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
- Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
- Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.
Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.