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
+8.55%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$622M
Cap. Flow
-$759M
Cap. Flow %
-320.62%
Top 10 Hldgs %
37.37%
Holding
548
New
66
Increased
21
Reduced
149
Closed
312

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 4.91%
3 Consumer Discretionary 2.91%
4 Communication Services 2.87%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30M 12.65%
59,239
-23,465
-28% -$11.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.3M 5.18%
72,547
+50,858
+234% +$8.17M
AAPL icon
3
Apple
AAPL
$4.9T
$9.97M 4.21%
52,075
-58,302
-53% -$10.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.58M 3.62%
22,806
-5,565
-20% -$2.25M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.6M 2.37%
58,212
-186,894
-76% -$18.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$5.4M 2.28%
26,724
-19,224
-42% -$3.83M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.6M 1.94%
9,615
-2,156
-18% -$1.08M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$4.33M 1.83%
+60,741
New +$4.12M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.95M 1.67%
+43,913
New +$3.77M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$3.86M 1.63%
9,385
-35,183
-79% -$15.1M
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.67M 1.55%
21,571
-6,401
-23% -$1.16M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 1.39%
9,163
-1,338
-13% -$526K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.18M 1.34%
20,882
-59,761
-74% -$9.98M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.73M 1.15%
13,693
-25,243
-65% -$4.84M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 1.12%
18,903
+9,010
+91% +$1.3M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$2.34M 0.99%
+13,402
New +$2.69M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.24M 0.94%
29,696
+26,376
+794% +$2.02M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.18M 0.92%
5,780
-2,214
-28% -$853K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.11M 0.89%
15,431
-81,127
-84% -$11.6M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.09M 0.88%
49,708
-295,906
-86% -$12.7M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$2.07M 0.88%
18,569
-19,854
-52% -$2.27M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.79%
11,035
-102,918
-90% -$18.1M
SRE icon
23
Sempra
SRE
$60.3B
$1.78M 0.75%
+23,828
New +$1.71M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.7M 0.72%
32,290
-96,650
-75% -$7.01M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.71%
22,108
+14,432
+188% +$1.16M
1
2 3 4 5

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 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

Advisor Resource Council's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor Resource Council held 548 positions worth $237M, down 72% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor Resource Council withdrew a net $759M in Q1 2024, closing 312 positions and reducing 149 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in iShares MSCI Japan ETF worth $4.33M.

  • Advisor Resource Council's largest Q1 2024 buy was iShares MSCI Japan ETF: 60,741 shares worth $4.33M.
  • Advisor Resource Council added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $8.17M increase.
  • Advisor Resource Council's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.9M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $12.7M.
  • Advisor Resource Council's ten largest holdings make up 37% of its $237M portfolio in Q1 2024.
  • Advisor Resource Council opened 66 new positions and closed 312 in Q1 2024.
  • Advisor Resource Council's portfolio value fell 72% quarter-over-quarter to $237M.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.