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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,229
Closed -$366K
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-5,927
Closed -$461K
IGD
303
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-73,595
Closed -$405K
IGF icon
304
iShares Global Infrastructure ETF
IGF
$11B
– –
-27,052
Closed -$1.26M
IIM icon
305
Invesco Value Municipal Income Trust
IIM
$583M
– –
-10,084
Closed -$130K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-14,160
Closed -$641K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,749
Closed -$808K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-19,911
Closed -$1.77M
IQV icon
309
IQVIA
IQV
$34.7B
– –
-1,739
Closed -$377K
IRM icon
310
Iron Mountain
IRM
$38.2B
– –
-10,421
Closed -$508K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-25,436
Closed -$2.52M
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-7,918
Closed -$663K
ITW icon
313
Illinois Tool Works
ITW
$81.4B
– –
-1,719
Closed -$313K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,717
Closed -$315K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-14,335
Closed -$1.97M
IVOL icon
316
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-14,496
Closed -$367K
IVOV icon
317
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-6,150
Closed -$444K
IVV icon
318
iShares Core S&P 500 ETF
IVV
$876B
– –
-8,717
Closed -$3.31M
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-43,227
Closed -$2.61M
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-18,672
Closed -$1.02M
IWM icon
321
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,548
Closed -$1.28M
IWM icon
322
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-500
Closed -$11K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,572
Closed -$214K
IYR icon
324
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,765
Closed -$254K
IYW icon
325
iShares US Technology ETF
IYW
$23.7B
– –
-3,607
Closed -$288K
11 12
13
14 15

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TWM
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CWM
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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.