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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80B
$539K 0.36%
5,679
-38,992
-87% -$4.05M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$536K 0.36%
4,812
-4,167
-46% -$513K
FHN icon
78
First Horizon
FHN
$12.2B
$531K 0.36%
23,174
-118,728
-84% -$2.7M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$531K 0.36%
6,543
-105,489
-94% -$8.68M
HSY icon
80
Hershey
HSY
$34.8B
$522K 0.35%
2,368
+1,289
+119% +$289K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.33%
2,267
-14,188
-86% -$3.24M
JPM icon
82
JPMorgan Chase
JPM
$907B
$484K 0.33%
4,625
-16,702
-78% -$1.92M
MU icon
83
Micron Technology
MU
$959B
$476K 0.32%
9,500
-4,456
-32% -$258K
SWCH
84
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$471K 0.32%
13,975
-51,086
-79% -$1.73M
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$468K 0.32%
13,009
-414,738
-97% -$17.4M
PFE icon
86
Pfizer
PFE
$143B
$457K 0.31%
10,443
-23,628
-69% -$1.15M
MCK icon
87
McKesson
MCK
$98.5B
$441K 0.3%
1,298
-6,589
-84% -$2.29M
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$441K 0.3%
17,099
-89,821
-84% -$2.59M
DHR icon
89
Danaher
DHR
$144B
$434K 0.29%
1,897
-851
-31% -$208K
PTMC icon
90
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$425K 0.29%
13,216
-10,033
-43% -$337K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$419K 0.28%
12,013
-36,956
-75% -$1.44M
AXP icon
92
American Express
AXP
$242B
$418K 0.28%
3,100
-1,339
-30% -$203K
BAC icon
93
Bank of America
BAC
$430B
$413K 0.28%
13,650
-25,643
-65% -$857K
AVGO icon
94
Broadcom
AVGO
$1.76T
$406K 0.27%
9,150
-14,210
-61% -$726K
JBL icon
95
Jabil
JBL
$31.5B
$405K 0.27%
7,017
-36,925
-84% -$2.15M
KO icon
96
Coca-Cola
KO
$351B
$403K 0.27%
7,197
-21,755
-75% -$1.35M
CNC icon
97
Centene
CNC
$32.8B
$397K 0.27%
5,096
-22,665
-82% -$2.03M
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$382K 0.26%
10,965
-13,695
-56% -$539K
LH icon
99
Labcorp
LH
$23.2B
$379K 0.26%
2,151
-10,062
-82% -$2.06M
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$377K 0.25%
744
-3,060
-80% -$1.71M
2 3
4
5 6

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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.