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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.19M 0.8%
9,798
-200,445
-95% -$25.8M
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.19M 0.8%
+36,531
New +$1.27M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.78%
8,505
-92,366
-92% -$13.7M
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.14M 0.77%
30,188
-35,781
-54% -$1.35M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.13M 0.76%
34,476
-370,440
-91% -$13.6M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.76%
18,896
-405,576
-96% -$27.7M
BBBY
32
Bed Bath & Beyond
BBBY
$479M
$1.09M 0.74%
49,177
+12,001
+32% +$301K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.07M 0.73%
9,495
-6,935
-42% -$953K
IRT icon
34
Independence Realty Trust
IRT
$3.92B
$1.02M 0.69%
61,172
-2,884
-5% -$58.4K
CSCO icon
35
Cisco
CSCO
$441B
$1.02M 0.69%
25,424
-17,443
-41% -$774K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.68%
15,165
-9,570
-39% -$690K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1M 0.68%
27,792
-773,502
-97% -$29.3M
INTU icon
38
Intuit
INTU
$79.6B
$988K 0.67%
2,551
-5,968
-70% -$2.58M
ARCC icon
39
Ares Capital
ARCC
$13.8B
$920K 0.62%
54,504
-7,040
-11% -$136K
DG icon
40
Dollar General
DG
$27.7B
$917K 0.62%
3,825
-4,194
-52% -$1.03M
XYZ
41
Block Inc
XYZ
$47.6B
$909K 0.61%
16,528
+10,251
+163% +$726K
SCD
42
LMP Capital and Income Fund
SCD
$350M
$872K 0.59%
77,400
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$866K 0.59%
6,367
-2,514
-28% -$378K
PTNQ icon
44
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$846K 0.57%
17,185
-12,628
-42% -$660K
FXN icon
45
First Trust Energy AlphaDEX Fund
FXN
$393M
$819K 0.55%
+52,455
New +$857K
ABBV icon
46
AbbVie
ABBV
$450B
$809K 0.55%
6,028
-6,557
-52% -$941K
ACIO icon
47
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$803K 0.54%
+28,576
New +$852K
INTC icon
48
Intel
INTC
$478B
$801K 0.54%
31,100
-6,606
-18% -$225K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$752K 0.51%
10,556
-239,080
-96% -$18.7M
TSLA icon
50
Tesla
TSLA
$1.43T
$750K 0.51%
2,826
-21,708
-88% -$6.06M
1
2
3 4 5

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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.