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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
NXDT
376
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-64,921
Closed -$1.07M
NXPI icon
377
NXP Semiconductors
NXPI
$68B
– –
-1,533
Closed -$227K
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-19,255
Closed -$242K
O icon
379
Realty Income
O
$61.2B
– –
-4,627
Closed -$316K
OIA icon
380
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-45,962
Closed -$296K
OKTA icon
381
Okta
OKTA
$24.1B
– –
-27,525
Closed -$2.49M
OMFS icon
382
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-35,313
Closed -$1.18M
ONCY
383
Oncolytics Biotech
ONCY
$96.9M
– –
-100,000
Closed -$101K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.4B
– –
-6,555
Closed -$276K
OXY icon
385
Occidental Petroleum
OXY
$57B
– –
-6,373
Closed -$376K
PAA icon
386
Plains All American Pipeline
PAA
$17.4B
– –
-14,773
Closed -$145K
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-419,146
Closed -$7.56M
PECO icon
388
Phillips Edison & Co
PECO
$5.48B
– –
-18,269
Closed -$610K
PEP icon
389
PepsiCo
PEP
$186B
– –
-9,391
Closed -$1.56M
PFFD icon
390
Global X US Preferred ETF
PFFD
$2.13B
– –
-12,265
Closed -$260K
PICB icon
391
Invesco International Corporate Bond ETF
PICB
$351M
– –
-19,923
Closed -$439K
PLTR icon
392
Palantir
PLTR
$295B
– –
-15,583
Closed -$141K
PLYM
393
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,586
Closed -$220K
PM icon
394
Philip Morris
PM
$301B
– –
-3,886
Closed -$384K
PREF icon
395
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-13,488
Closed -$233K
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-33,500
Closed -$993K
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-7,210
Closed -$221K
PRU icon
398
Prudential Financial
PRU
$41.7B
– –
-3,632
Closed -$348K
PSCI icon
399
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-70,444
Closed -$5.74M
PSCE icon
400
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-30,972
Closed -$1.35M
14 15
16
17 18

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PH
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TWM
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AW
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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.