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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47.6M 34.2%
81,278
+49,275
+154% +$29M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.3M 19.62%
155,948
+149,567
+2,344% +$27M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.5B
$8.04M 5.77%
+119,758
New +$8.26M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.87M 5.65%
+84,884
New +$8.18M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$3.93M 2.82%
16,214
+9,535
+143% +$2.34M
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.28M 2.36%
+61,446
New +$3.31M
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.55M 1.83%
+34,478
New +$2.58M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$2.31M 1.66%
+7,178
New +$2.33M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.26M 1.62%
+25,411
New +$2.33M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$2.08M 1.49%
9,413
-15,887
-63% -$3.62M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.97M 1.41%
+22,276
New +$2.02M
AAPL icon
12
Apple
AAPL
$4.9T
$1.69M 1.21%
6,758
-37,652
-85% -$8.87M
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.68M 1.21%
+51,492
New +$1.68M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.59M 1.14%
5,472
+2,781
+103% +$811K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.73%
1,723
-10,262
-86% -$6.07M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$972K 0.7%
11,059
+3,739
+51% +$323K
PTMC icon
17
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$936K 0.67%
+25,382
New +$970K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$904K 0.65%
+16,010
New +$938K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$890K 0.64%
18,602
+9,477
+104% +$476K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$837K 0.6%
+16,590
New +$838K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$799K 0.57%
+17,796
New +$796K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$773K 0.55%
+33,631
New +$767K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$720K 0.52%
5,360
-17,193
-76% -$2.37M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.51%
+11,507
New +$738K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.49%
1,520
-7,383
-83% -$3.41M
1
2 3 4 5

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PWM
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PH
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TWM
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AW
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SPIO
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CWM
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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.