Advisor Resource Council Portfolio Holdings

Advisor Resource Council

  • $342 Million
  • Q1 2024

Advisor Resource Council has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $342 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31M, Invesco S&P 500 Equal Weight E with a value of $12.3M, Microsoft Corp with a value of $9.59M, Apple Inc. with a value of $8.93M, and Technology Sector Spdr with a value of $6.06M.

Examining the 13F form we can see an decrease of $704M in the current position value, from $1.05B to 342M.

Below you can find more details about Advisor Resource Council portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
ETFs: $248 Million
Technology: $39.9 Million
Financial Services: $14.1 Million
Consumer Cyclical: $8.44 Million
Communication Services: $7.73 Million
Healthcare: $6.64 Million
Industrials: $5.65 Million
Consumer Defensive: $3.4 Million
Other: $7.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 9.05% of portfolio
59,239
Q1 2024 Reduced 28.37%
$0
$12.3 Million 3.59% of portfolio
72,547
Q1 2024 Added 234.49%
$3.34T
$9.59 Million 2.8% of portfolio
22,806
Q1 2024 Reduced 19.62%
$3.48T
$8.93 Million 2.61% of portfolio
52,075
Q1 2024 Reduced 52.82%
$0
$6.06 Million 1.77% of portfolio
29,106
Q1 2024 Reduced 76.25%
$0
$5.62 Million 1.64% of portfolio
26,724
Q1 2024 Reduced 41.84%
$0
$5.05 Million 1.48% of portfolio
9,615
Q1 2024 Reduced 18.32%
$0
$4.33 Million 1.27% of portfolio
60,741
Q1 2024 New
$572B
$4.32 Million 1.26% of portfolio
21,571
Q1 2024 Reduced 22.88%
$0
$4.17 Million 1.22% of portfolio
9,385
Q1 2024 Reduced 78.94%
$0
$3.95 Million 1.15% of portfolio
43,913
Q1 2024 New
$530B
$3.85 Million 1.13% of portfolio
9,163
Q1 2024 Reduced 12.74%
$1.88T
$3.77 Million 1.1% of portfolio
20,882
Q1 2024 Reduced 74.11%
$0
$3.02 Million 0.88% of portfolio
13,402
Q1 2024 New
$326B
$2.92 Million 0.85% of portfolio
3,229
Q1 2024 Reduced 74.96%
$1.09T
$2.88 Million 0.84% of portfolio
18,903
Q1 2024 Added 91.07%
$0
$2.37 Million 0.69% of portfolio
29,696
Q1 2024 Added 794.46%
$0
$2.35 Million 0.68% of portfolio
24,854
Q1 2024 Reduced 85.62%
$0
$2.3 Million 0.67% of portfolio
5,780
Q1 2024 Reduced 27.7%
$0
$2.28 Million 0.67% of portfolio
15,431
Q1 2024 Reduced 84.02%
$0
$2.25 Million 0.66% of portfolio
18,569
Q1 2024 Reduced 51.67%
$0
$2.02 Million 0.59% of portfolio
11,035
Q1 2024 Reduced 90.32%
$0
$1.86 Million 0.54% of portfolio
5,527
Q1 2024 Added 188.01%
$23.5B
$1.71 Million 0.5% of portfolio
23,828
Q1 2024 New
$0
$1.69 Million 0.49% of portfolio
40,194
Q1 2024 Reduced 85.03%
$0
$1.68 Million 0.49% of portfolio
15,762
Q1 2024 Reduced 69.49%
$0
$1.67 Million 0.49% of portfolio
37,030
Q1 2024 New
$1.06T
$1.68 Million 0.49% of portfolio
11,142
Q1 2024 Reduced 74.43%
$0
$1.57 Million 0.46% of portfolio
32,883
Q1 2024 Reduced 18.24%
$741B
$1.52 Million 0.44% of portfolio
1,146
Q1 2024 Reduced 22.04%
$0
$1.51 Million 0.44% of portfolio
16,462
Q1 2024 Reduced 91.19%
$0
$1.49 Million 0.44% of portfolio
11,860
Q1 2024 Reduced 82.06%
$452B
$1.44 Million 0.42% of portfolio
12,366
Q1 2024 Reduced 82.8%
$127B
$1.43 Million 0.42% of portfolio
32,326
Q1 2024 Added 579.12%
$0
$1.31 Million 0.38% of portfolio
36,466
Q1 2024 Reduced 4.61%
$0
$1.26 Million 0.37% of portfolio
18,287
Q1 2024 Added 41.39%
$397B
$1.25 Million 0.36% of portfolio
7,674
Q1 2024 Reduced 42.37%
$0
$1.24 Million 0.36% of portfolio
5,418
Q1 2024 Reduced 88.58%
$1.14T
$1.22 Million 0.36% of portfolio
2,509
Q1 2024 Reduced 84.96%
$0
$1.23 Million 0.36% of portfolio
20,043
Q1 2024 Reduced 85.67%
$250B
$1.25 Million 0.36% of portfolio
7,360
Q1 2024 Added 14.82%
$0
$1.25 Million 0.36% of portfolio
49,349
Q1 2024 Reduced 84.27%
$0
$1.2 Million 0.35% of portfolio
57,883
Q1 2024 Reduced 75.39%
$0
$1.17 Million 0.34% of portfolio
13,972
Q1 2024 Added 130.33%
$0
$1.17 Million 0.34% of portfolio
22,976
Q1 2024 New
$0
$1.13 Million 0.33% of portfolio
45,771
Q1 2024 Reduced 65.35%
$0
$1.12 Million 0.33% of portfolio
28,094
Q1 2024 Reduced 81.27%
$0
$1.14 Million 0.33% of portfolio
3,968
Q1 2024 Added 5.59%
$443B
$1.09 Million 0.32% of portfolio
3,914
Q1 2024 Reduced 24.72%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $342 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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