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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
+5.27%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$58.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.4%
Top 10 Hldgs %
52.67%
Holding
184
New
29
Increased
50
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$849K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$752K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
MRO
Marathon Oil Corporation
MRO
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Energy 5.52%
3 Financials 4.04%
4 Communication Services 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$1.21M 0.59%
11,045
+1,550
+16% +$181K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.58%
4,500
-9,300
-67% -$2.57M
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
$1.18M 0.57%
42,400
-1,300
-3% -$38.8K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.15M 0.56%
+31,462
New +$1.13M
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.1M 0.53%
29,381
-807
-3% -$30.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.53%
7,214
-1,291
-15% -$192K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.09M 0.53%
15,178
+13
+0.1% +$925
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.08M 0.53%
7,985
-1,813
-19% -$240K
DRSK icon
34
Aptus Defined Risk ETF
DRSK
$1.51B
$1.06M 0.51%
41,302
+17,200
+71% +$441K
ADME icon
35
Aptus Behavioral Momentum ETF
ADME
$288M
$1.04M 0.51%
31,029
+9,501
+44% +$326K
DG icon
36
Dollar General
DG
$27.7B
$1.04M 0.5%
4,219
+394
+10% +$97.4K
IRT icon
37
Independence Realty Trust
IRT
$3.92B
$1.03M 0.5%
61,172
– –
PG icon
38
Procter & Gamble
PG
$349B
$1.03M 0.5%
6,796
+1,137
+20% +$159K
INTC icon
39
Intel
INTC
$478B
$1.01M 0.49%
38,300
+7,200
+23% +$200K
ARCC icon
40
Ares Capital
ARCC
$13.8B
$1M 0.49%
54,375
-129
-0.2% -$2.42K
XYZ
41
Block Inc
XYZ
$47.6B
$987K 0.48%
15,702
-826
-5% -$51K
AMAT icon
42
Applied Materials
AMAT
$421B
$978K 0.47%
10,040
+1,900
+23% +$182K
SCD
43
LMP Capital and Income Fund
SCD
$350M
$926K 0.45%
76,900
-500
-0.6% -$6.07K
FUBO icon
44
FuboTV Inc
FUBO
$286M
$914K 0.44%
43,760
+9,593
+28% +$351K
OSCV icon
45
Opus Small Cap Value ETF
OSCV
$704M
$911K 0.44%
29,390
+8,858
+43% +$276K
XJUN icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$888K 0.43%
28,985
+4,760
+20% +$144K
ABBV icon
47
AbbVie
ABBV
$450B
$888K 0.43%
5,493
-535
-9% -$82K
ORCL icon
48
Oracle
ORCL
$364B
$866K 0.42%
10,600
+1,300
+14% +$98.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$865K 0.42%
5,706
-661
-10% -$98.9K
BBBY
50
Bed Bath & Beyond
BBBY
$479M
$863K 0.42%
49,051
-126
-0.3% -$2.71K
1
2
3 4 5

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor Resource Council held 184 positions worth $206M, up 39% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisor Resource Council withdrew a net $9.06M in Q4 2022, closing 22 positions and reducing 64 holdings. Its most notable exit was EOG Resources, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares Russell 2000 ETF worth $1.55M.

  • Advisor Resource Council's largest Q4 2022 buy was iShares Russell 2000 ETF: 8,890 shares worth $1.55M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $691K increase.
  • Advisor Resource Council's biggest Q4 2022 reduction was Marathon Oil Corporation, cutting an estimated $2.06M.
  • Advisor Resource Council fully exited EOG Resources in Q4 2022, selling an estimated $2.3M.
  • Advisor Resource Council's ten largest holdings make up 53% of its $206M portfolio in Q4 2022.
  • Advisor Resource Council opened 29 new positions and closed 22 in Q4 2022.
  • Advisor Resource Council's portfolio value rose 39% quarter-over-quarter to $206M.

Based on Advisor Resource Council's 13F filing for Q4 2022, filed 20 Jan 2023.