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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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,045
Closed -$208K
VUG icon
502
Vanguard Growth ETF
VUG
$221B
– –
-47,640
Closed -$1.77M
VV icon
503
Vanguard Large-Cap ETF
VV
$52.1B
– –
-28,158
Closed -$4.85M
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-299,558
Closed -$12.5M
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.3B
– –
-11,367
Closed -$1.49M
VYX icon
506
NCR Voyix
VYX
$1.11B
– –
-41,891
Closed -$799K
VZ icon
507
Verizon
VZ
$182B
– –
-29,708
Closed -$1.51M
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,062
Closed -$230K
WBD icon
509
Warner Bros
WBD
$64.8B
– –
-19,644
Closed -$264K
WBIY icon
510
WBI Power Factor High Dividend ETF
WBIY
$62.3M
– –
-16,260
Closed -$421K
WCC
511
WESCO International
WCC
$15.5B
– –
-12,310
Closed -$1.32M
WELL icon
512
Welltower
WELL
$173B
– –
-2,533
Closed -$208K
WFC icon
513
Wells Fargo
WFC
$261B
– –
-6,256
Closed -$245K
WMB icon
514
Williams Companies
WMB
$90.7B
– –
-7,468
Closed -$233K
WM icon
515
Waste Management
WM
$96B
– –
-3,486
Closed -$533K
WMT icon
516
Walmart Inc
WMT
$893B
– –
-25,386
Closed -$1.03M
WOOD icon
517
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-10,060
Closed -$749K
WOOD icon
518
PUT
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-1,000
Closed -$2K
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,395
Closed -$624K
XLG icon
520
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-11,800
Closed -$338K
XNET
521
Xunlei
XNET
$374M
– –
-13,000
Closed -$21K
XOM icon
522
PUT
ExxonMobil
XOM
$615B
– –
-3,900
Closed -$3K
XSD icon
523
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-1,345
Closed -$204K
XT icon
524
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-18,442
Closed -$884K
XYLD icon
525
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-9,049
Closed -$386K
18 19 20
21
22

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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 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.