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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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-6,139
Closed -$220K
PSR icon
402
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-2,252
Closed -$215K
PSX icon
403
Phillips 66
PSX
$82.9B
– –
-3,201
Closed -$262K
PTBD icon
404
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-15,347
Closed -$330K
PULS icon
405
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-59,634
Closed -$2.93M
PWV icon
406
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-4,693
Closed -$205K
PYPL icon
407
PayPal
PYPL
$49.5B
– –
-3,291
Closed -$230K
QDEF icon
408
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-20,569
Closed -$1.03M
QYLD icon
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-35,613
Closed -$622K
RAAX icon
410
VanEck Inflation Allocation ETF
RAAX
$1.11B
– –
-9,800
Closed -$243K
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-8,932
Closed -$365K
RF icon
412
Regions Financial
RF
$26.3B
– –
-105,442
Closed -$1.98M
RFL icon
413
Rafael Holdings
RFL
$111M
– –
-28,100
Closed -$52K
RH icon
414
RH
RH
$3.3B
– –
-4,097
Closed -$870K
RLI icon
415
RLI Corp
RLI
$5.68B
– –
-3,728
Closed -$217K
RLY icon
416
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-14,364
Closed -$402K
RMT
417
Royce Micro-Cap Trust
RMT
$736M
– –
-25,810
Closed -$216K
ROBO icon
418
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-17,100
Closed -$769K
RODM icon
419
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-164,016
Closed -$4.08M
ROK icon
420
Rockwell Automation
ROK
$51.4B
– –
-2,334
Closed -$466K
RPV icon
421
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-4,877
Closed -$366K
RRC icon
422
Range Resources
RRC
$9.11B
– –
-18,700
Closed -$462K
RTX icon
423
RTX Corp
RTX
$287B
– –
-10,572
Closed -$1.02M
RVT icon
424
Royce Value Trust
RVT
$2.21B
– –
-38,957
Closed -$545K
SBAC icon
425
SBA Communications
SBAC
$18.4B
– –
-666
Closed -$213K
15 16
17
18 19

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TWM
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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.