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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$176M
(-44%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-125.21%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
283
New
25
Increased
30
Reduced
104
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.53M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.85M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.52M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.16M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.74M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Financials | 3.63% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $47.7M | 21.49% |
107,700
-89,085
| -45% | -$37.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.7M | 14.74% |
73,877
-25,093
| -25% | -$10.5M |
|
3
Apple
AAPL
$4.89T
| $8.79M | 3.95% |
45,299
-19,382
| -30% | -$3.38M |
|
4
Invesco QQQ Trust
QQQ
$466B
| $6.78M | 3.05% |
18,360
+1,459
| +9% | +$491K |
|
5
Microsoft
MSFT
$2.98T
| $6.75M | 3.04% |
19,834
-12,643
| -39% | -$3.96M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.37M | 1.97% |
29,225
+24,498
| +518% | +$3.53M |
|
7
SPDR Gold Trust
GLD
$130B
| $4.27M | 1.92% |
23,969
-14,474
| -38% | -$2.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 1.75% |
11,387
-3,370
| -23% | -$1.1M |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $3.65M | 1.64% |
19,496
+3,645
| +23% | +$650K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.52M | 1.59% |
40,516
-89,766
| -69% | -$7.08M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.02M | 1.36% |
+37,911
| New | +$2.85M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $2.98M | 1.34% |
6,688
-623
| -9% | -$263K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.5M | 1.13% |
23,585
-1,511
| -6% | -$158K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $2.43M | 1.09% |
20,099
-1,115
| -5% | -$129K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.21M | 1% |
54,494
-49,740
| -48% | -$2.03M |
|
16
Amazon
AMZN
$2.69T
| $2.02M | 0.91% |
15,513
-6,647
| -30% | -$759K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.82M | 0.82% |
5,304
+1,337
| +34% | +$450K |
|
18
VanEck Semiconductor ETF
SMH
$67.5B
| $1.76M | 0.79% |
11,591
+3,617
| +45% | +$489K |
|
19
Sempra
SRE
$60.9B
| $1.72M | 0.78% |
23,694
-476
| -2% | -$35.8K |
|
|
20
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.63M | 0.73% |
+4,400
| New | +$1.48M |
|
|
21
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
| $1.59M | 0.71% |
+41,095
| New | +$1.52M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.56M | 0.7% |
22,728
+4,712
| +26% | +$300K |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $1.53M | 0.69% |
44,893
+8,069
| +22% | +$280K |
|
|
24
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
| $1.46M | 0.66% |
31,413
+24,943
| +386% | +$1.16M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.37M | 0.62% |
8,429
-386
| -4% | -$60.4K |
|
Similar funds
CCG
PWM
PH
TWM
AW
FI
SPIO
CWM
Advisor Resource Council's Q2 2023 Portfolio in Review
As of Q2 2023, Advisor Resource Council held 283 positions worth $222M, down 44% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Advisor Resource Council withdrew a net $278M in Q2 2023, closing 117 positions and reducing 104 holdings. Its most notable exit was Aptus Behavioral Momentum ETF, an estimated $8.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Advisor Resource Council opened a new position in VanEck Morningstar Wide Moat ETF worth $3.02M.
- Advisor Resource Council's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 37,911 shares worth $3.02M.
- Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $3.53M increase.
- Advisor Resource Council's biggest Q2 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
- Advisor Resource Council fully exited Aptus Behavioral Momentum ETF in Q2 2023, selling an estimated $8.74M.
- Advisor Resource Council's ten largest holdings make up 56% of its $222M portfolio in Q2 2023.
- Advisor Resource Council opened 25 new positions and closed 117 in Q2 2023.
- Advisor Resource Council's portfolio value fell 44% quarter-over-quarter to $222M.
Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.