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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
-2.21%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$931M
Cap. Flow
-$1B
Cap. Flow %
-676.82%
Top 10 Hldgs %
39.07%
Holding
543
New
17
Increased
10
Reduced
115
Closed
388

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.31M
2
MRO
Marathon Oil Corporation
MRO
+$2.27M
3
DVN icon
Devon Energy
DVN
+$2.26M
4
ET icon
Energy Transfer Partners
ET
+$2.02M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Energy 9.37%
3 Communication Services 5.96%
4 Financials 5.78%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-35,203
Closed -$820K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-86,329
Closed -$4.95M
DHI icon
228
D.R. Horton
DHI
$41B
– –
-5,341
Closed -$353K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-5,053
Closed -$416K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-8,319
Closed -$2.56M
DIV icon
231
Global X SuperDividend US ETF
DIV
$787M
– –
-10,894
Closed -$212K
DKS icon
232
Dick's Sporting Goods
DKS
$18.4B
– –
-10,326
Closed -$778K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-7,315
Closed -$432K
DLTR icon
234
Dollar Tree
DLTR
$23.1B
– –
-4,362
Closed -$679K
DNP icon
235
DNP Select Income Fund
DNP
$4.18B
– –
-47,906
Closed -$519K
DOCU
236
DocuSign
DOCU
$9.63B
– –
-6,963
Closed -$400K
DOW icon
237
Dow Inc
DOW
$21.6B
– –
-10,035
Closed -$518K
DRUP icon
238
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-10,506
Closed -$345K
DUK icon
239
Duke Energy
DUK
$102B
– –
-2,860
Closed -$306K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
– –
-2,024
Closed -$238K
DWLD icon
241
Davis Select Worldwide ETF
DWLD
$586M
– –
-8,517
Closed -$206K
DWX icon
242
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-53,111
Closed -$1.82M
DXC icon
243
DXC Technology
DXC
$1.63B
– –
-88,811
Closed -$2.69M
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,624
Closed -$351K
ELV icon
245
Elevance Health
ELV
$81.9B
– –
-862
Closed -$416K
EMD
246
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-19,355
Closed -$171K
EMR icon
247
Emerson Electric
EMR
$82.9B
– –
-2,743
Closed -$218K
ENB icon
248
Enbridge
ENB
$124B
– –
-19,524
Closed -$825K
ENPH icon
249
Enphase Energy
ENPH
$4.84B
– –
-2,319
Closed -$453K
EOD
250
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-31,504
Closed -$137K
8 9
10
11 12

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
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IR
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Advisor Resource Council's Q3 2022 Portfolio in Review

As of Q3 2022, Advisor Resource Council held 543 positions worth $148M, down 86% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor Resource Council withdrew a net $1B in Q3 2022, closing 388 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.2% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Advisor Resource Council opened a new position in EOG Resources worth $2.3M.

  • Advisor Resource Council's largest Q3 2022 buy was EOG Resources: 20,616 shares worth $2.3M.
  • Advisor Resource Council added most to Devon Energy in Q3 2022, an estimated $2.26M increase.
  • Advisor Resource Council's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.7M.
  • Advisor Resource Council fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, selling an estimated $21.2M.
  • Advisor Resource Council's ten largest holdings make up 39% of its $148M portfolio in Q3 2022.
  • Advisor Resource Council opened 17 new positions and closed 388 in Q3 2022.
  • Advisor Resource Council's portfolio value fell 86% quarter-over-quarter to $148M.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.