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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
+5.27%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$58.2M
Cap. Flow
+$4.55K
Cap. Flow %
0%
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 Miscellaneous 64.69%
2 Technology 14.43%
3 Energy 5.52%
4 Financials 4.04%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$860K 0.42%
+27,805
New +$849K
MARA icon
52
Marathon Digital Holdings
MARA
$4.48B
$842K 0.41%
246,150
+32,088
+15% +$270K
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$792K 0.38%
16,085
-1,100
-6% -$55.2K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.2B
$758K 0.37%
3,602
– –
ADBE icon
55
Adobe
ADBE
$114B
$758K 0.37%
2,253
+251
+13% +$80.3K
FMAY icon
56
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$753K 0.37%
+21,403
New +$752K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.1B
$744K 0.36%
6,879
+1,200
+21% +$128K
EPS icon
58
WisdomTree US LargeCap Fund
EPS
$1.68B
$693K 0.34%
16,663
-1,165
-7% -$48.5K
INTU icon
59
Intuit
INTU
$94.2B
$684K 0.33%
1,757
-794
-31% -$315K
JPM icon
60
JPMorgan Chase
JPM
$962B
$682K 0.33%
5,089
+464
+10% +$58.8K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.1B
$673K 0.33%
9,976
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$671K 0.33%
24,777
-71,056
-74% -$2.06M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$664K 0.32%
6,763
-1,756
-21% -$167K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$664K 0.32%
10,317
+180
+2% +$11.7K
AVGO icon
65
Broadcom
AVGO
$1.7T
$645K 0.31%
11,530
+2,380
+26% +$119K
UNH icon
66
UnitedHealth
UNH
$360B
$628K 0.3%
1,184
+6
+0.5% +$3.18K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$621K 0.3%
21,130
-2,238
-10% -$65.5K
V icon
68
Visa
V
$707B
$593K 0.29%
2,852
-208
-7% -$41.9K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$583K 0.28%
15,382
+3,369
+28% +$124K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$583K 0.28%
4,658
-154
-3% -$19K
MU icon
71
Micron Technology
MU
$1.08T
$555K 0.27%
11,100
+1,600
+17% +$87.6K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$553K 0.27%
15,688
-18,788
-54% -$639K
PFE icon
73
Pfizer
PFE
$164B
$539K 0.26%
10,520
+77
+0.7% +$3.69K
HSY icon
74
Hershey
HSY
$35.2B
$535K 0.26%
2,312
-56
-2% -$12.9K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$521K 0.25%
13,414
-4,606
-26% -$177K
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 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's Q4 2022 filing shows 29 new, 50 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 ETF: 8,890 shares worth $1.55M. The largest sale was EOG Resources, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

  • 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.