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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-5,142
Closed -$313K
MELI icon
352
Mercado Libre
MELI
$91.3B
– –
-422
Closed -$269K
MGV icon
353
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,736
Closed -$263K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,732
Closed -$667K
MMM icon
355
3M
MMM
$89B
– –
-3,405
Closed -$369K
MNST icon
356
Monster Beverage
MNST
$91.4B
– –
-8,312
Closed -$385K
MO icon
357
Altria Group
MO
$122B
– –
-12,930
Closed -$540K
MRK icon
358
Merck
MRK
$324B
– –
-7,612
Closed -$694K
MS icon
359
Morgan Stanley
MS
$337B
– –
-4,398
Closed -$335K
MSCI icon
360
MSCI
MSCI
$40B
– –
-704
Closed -$290K
MSTR icon
361
Strategy Inc
MSTR
$33.5B
– –
-121,530
Closed -$2M
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-34,501
Closed -$4.7M
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.1B
– –
-15,758
Closed -$1.68M
MYD
364
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,200
Closed -$147K
NAD icon
365
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-17,109
Closed -$213K
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-26,247
Closed -$308K
NEE icon
367
NextEra Energy
NEE
$187B
– –
-9,030
Closed -$699K
NEM icon
368
Newmont
NEM
$98.2B
– –
-18,840
Closed -$1.12M
NFLX icon
369
Netflix
NFLX
$292B
– –
-26,830
Closed -$469K
NKE icon
370
Nike
NKE
$61.9B
– –
-4,338
Closed -$444K
NMAI icon
371
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-10,966
Closed -$145K
NMZ icon
372
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,900
Closed -$139K
NSC icon
373
Norfolk Southern
NSC
$78.8B
– –
-911
Closed -$207K
NUE icon
374
Nucor
NUE
$56.4B
– –
-7,224
Closed -$754K
NUV icon
375
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-19,383
Closed -$173K
13 14
15
16 17

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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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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.