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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
+1.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$182M
Cap. Flow
-$161M
Cap. Flow %
-293.5%
Top 10 Hldgs %
90.25%
Holding
243
New
7
Increased
12
Reduced
45
Closed
174

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$439K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
JPM icon
JPMorgan Chase
JPM
+$3.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
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
$21.4M 39.13%
56,198
-3,041
-5% -$1.59M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.2M 22.36%
75,216
+2,669
+4% +$439K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.5B
$4.33M 7.91%
63,408
+2,667
+4% +$182K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.76M 6.87%
43,372
-541
-1% -$47K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$1.71M 3.12%
10,499
-3,194
-23% -$691K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.64M 2.99%
32,883
– –
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.29M 2.35%
17,857
-430
-2% -$29.8K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$1.08M 1.98%
3,639
-329
-8% -$94.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.02M 1.86%
13,876
-96
-0.7% -$7.91K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$913K 1.67%
11,258
-812
-7% -$66.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$860K 1.57%
19,949
-6,775
-25% -$1.37M
AAPL icon
12
Apple
AAPL
$4.9T
$585K 1.07%
40,571
-11,504
-22% -$2.15M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$493K 0.9%
9,055
+175
+2% +$9.71K
PTMC icon
14
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$474K 0.87%
13,626
-40
-0.3% -$1.39K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$422K 0.77%
+13,670
New +$409K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$347K 0.63%
7,511
+3,909
+109% +$1.01M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$320K 0.59%
15,051
-17,239
-53% -$1.74M
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$283K 0.52%
+6,593
New +$277K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$220K 0.4%
4,347
-8
-0.2% -$405
TXN icon
20
Texas Instruments
TXN
$258B
$215K 0.39%
1,107
-928
-46% -$171K
XOM icon
21
ExxonMobil
XOM
$611B
$210K 0.38%
9,895
-2,471
-20% -$288K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$207K 0.38%
8,436
-949
-10% -$427K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.2B
$203K 0.37%
10,850
-50
-0.5% -$773
AMZN icon
24
Amazon
AMZN
$2.66T
$80.4K 0.15%
16,433
-4,449
-21% -$817K
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$69.6K 0.13%
+19,022
New +$73.6K
1
2 3 4 5

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PH
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TWM
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AW
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Advisor Resource Council's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor Resource Council held 243 positions worth $54.7M, down 77% from $237M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advisor Resource Council withdrew a net $161M in Q2 2024, closing 174 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advisor Resource Council opened a new position in Innovator Equity Managed Floor ETF worth $422K.

  • Advisor Resource Council's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 13,670 shares worth $422K.
  • Advisor Resource Council added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.01M increase.
  • Advisor Resource Council's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.02M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $4.6M.
  • Advisor Resource Council's ten largest holdings make up 90% of its $54.7M portfolio in Q2 2024.
  • Advisor Resource Council opened 7 new positions and closed 174 in Q2 2024.
  • Advisor Resource Council's portfolio value fell 77% quarter-over-quarter to $54.7M.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.