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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$931M
Cap. Flow
-$940M
Cap. Flow %
-635.8%
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 Miscellaneous 49.4%
2 Technology 18.22%
3 Energy 9.37%
4 Communication Services 5.96%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$745K 0.5%
+16,333
New +$828K
ADME icon
52
Aptus Behavioral Momentum ETF
ADME
$308M
$717K 0.48%
+21,528
New +$764K
PG icon
53
Procter & Gamble
PG
$340B
$715K 0.48%
5,659
-14,391
-72% -$2.04M
IWB icon
54
iShares Russell 1000 ETF
IWB
$49B
$711K 0.48%
3,602
-7,591
-68% -$1.66M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$706K 0.48%
8,519
-226,090
-96% -$20.8M
XJUN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$704K 0.48%
+24,225
New +$733K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$695K 0.47%
14,514
-306,816
-95% -$16.9M
EPS icon
58
WisdomTree US LargeCap Fund
EPS
$1.67B
$684K 0.46%
17,828
-1,100
-6% -$46.9K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$683K 0.46%
23,368
-159,438
-87% -$4.73M
AMAT icon
60
Applied Materials
AMAT
$361B
$667K 0.45%
8,140
-2,499
-23% -$241K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$642K 0.43%
10,137
+6,275
+162% +$422K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
$620K 0.42%
9,976
-3,211
-24% -$221K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$617K 0.42%
20,313
-473,669
-96% -$15.7M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$613K 0.41%
18,020
-329,508
-95% -$12.4M
DRSK icon
65
Aptus Defined Risk ETF
DRSK
$1.5B
$612K 0.41%
+24,102
New +$640K
UNH icon
66
UnitedHealth
UNH
$356B
$595K 0.4%
1,178
-7,090
-86% -$3.73M
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$594K 0.4%
14,144
-424,676
-97% -$19.8M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$586K 0.4%
8,782
-259,725
-97% -$19M
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$660M
$583K 0.39%
+20,532
New +$630K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.14T
$569K 0.38%
5,949
-58,791
-91% -$6.52M
PHDG icon
71
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$569K 0.38%
16,728
-21,164
-56% -$728K
ORCL icon
72
Oracle
ORCL
$457B
$568K 0.38%
9,300
-1,939
-17% -$142K
ADBE icon
73
Adobe
ADBE
$106B
$551K 0.37%
2,002
-1,036
-34% -$392K
NTRL
74
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$548K 0.37%
+27,268
New +$547K
V icon
75
Visa
V
$700B
$543K 0.37%
3,060
-7,649
-71% -$1.56M
1 2
3
4 5

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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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 $940M 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 Miscellaneous at 49% of assets, down from 74% a quarter earlier, followed by Technology and Energy.

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.