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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
UPS icon
476
United Parcel Service
UPS
$96B
– –
-5,257
Closed -$960K
USA icon
477
Liberty All-Star Equity Fund
USA
$1.76B
– –
-27,851
Closed -$175K
USAI icon
478
Pacer American Energy Infrastructure ETF
USAI
$126M
– –
-14,096
Closed -$358K
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-195,668
Closed -$4.95M
VB icon
480
Vanguard Small-Cap ETF
VB
$79.9B
– –
-47,897
Closed -$8.44M
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,827
Closed -$360K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-24,958
Closed -$1.9M
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-70,942
Closed -$2.89M
VDE icon
484
Vanguard Energy ETF
VDE
$9.87B
– –
-22,121
Closed -$2.2M
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-96,665
Closed -$4.83M
VFH icon
486
Vanguard Financials ETF
VFH
$13.5B
– –
-22,516
Closed -$1.74M
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-31,787
Closed -$1.87M
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-10,121
Closed -$694K
VLO icon
489
Valero Energy
VLO
$90.5B
– –
-1,960
Closed -$209K
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,016
Closed -$288K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-37,922
Closed -$3.46M
VO icon
492
Vanguard Mid-Cap ETF
VO
$107B
– –
-37,780
Closed -$1.86M
VOO icon
493
Vanguard S&P 500 ETF
VOO
$968B
– –
-25,506
Closed -$8.85M
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-5,410
Closed -$949K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$122B
– –
-802
Closed -$226K
VT icon
496
Vanguard Total World Stock ETF
VT
$76.4B
– –
-36,458
Closed -$3.11M
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,596
Closed -$429K
VTI icon
498
Vanguard Total Stock Market ETF
VTI
$655B
– –
-39,400
Closed -$7.43M
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17,507
Closed -$877K
VTV icon
500
Vanguard Value ETF
VTV
$189B
– –
-14,109
Closed -$1.86M
18 19
20
21 22

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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.