Advisor Resource Council is based out of Dallas. Advisor Resource Council is a large advisory firm with 6784 clients and discretionary assets under management (AUM) of $2,267,011,739 (Form ADV from 2023-10-16). Their last reported 13F filing for Q4 2023 included $859,221,378 in managed 13F securities
and a top 10 holdings concentration of 22.29%. Advisor Resource Council's largest holding is SPDR S&P 500 ETF TRUST with shares held of 82,704. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VIG VANGUARD DIVIDEND AP | 1.58% |
| SPYV SSgA SPDR S&P 500 Va | 1.48% |
| VOO VANGUARD 500 INDEX F | 1.4% |
| VWO VANGUARD EMERGING MA | 1.35% |
| XLK The Technology Selec | 1.22% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| RSP Invesco S&P 500 Equa | 1.92% |
| MOAT VanEck Morningstar W | 1.57% |
| GOOG Alphabet Inc. Class | 1.14% |
| SMH VanEck Semiconductor | 0.85% |
| SRE Sempra Energy, Inc. | 0.83% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 4.58% |
| XLK The Technology Selec | 2.75% |
| AAPL Apple Inc | 2.47% |
| VIG VANGUARD DIVIDEND AP | 2.26% |
| QQQ Invesco QQQ Trust, S | 2.12% |
2023-12-31
13F Activity
| Market Value | $0.86b, Prior: $194m |
| New Purchases | 369 stocks |
| Added To | 96 stocks |
| Sold out of | 44 stocks |
| Reduced holdings in | 18 stocks |
| Top 10 Holdings % | 22.29% |
| Turnover %[1] | 85.51% |
| Turnover Alt %[2] | 3.58% |
| Time Held Top 20 | 2.55 quarters |
| Time Held Top 10 | 2.1 quarters |
| Time Held All | 1.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31