We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$58.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.4%
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 Technology 14.43%
2 Energy 5.52%
3 Financials 4.04%
4 Communication Services 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$520K 0.25%
15,217
-5,096
-25% -$172K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$509K 0.25%
6,822
-1,960
-22% -$143K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$473K 0.23%
15,932
-1,167
-7% -$33.5K
KO icon
79
Coca-Cola
KO
$351B
$472K 0.23%
7,417
+220
+3% +$13.3K
JBL icon
80
Jabil
JBL
$31.5B
$466K 0.23%
6,840
-177
-3% -$11.7K
HD icon
81
Home Depot
HD
$338B
$456K 0.22%
+1,445
New +$440K
AXP icon
82
American Express
AXP
$242B
$456K 0.22%
3,085
-15
-0.5% -$2.22K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.78B
$442K 0.21%
+5,378
New +$454K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$438K 0.21%
+8,180
New +$450K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$422K 0.2%
11,420
-1,589
-12% -$58.6K
TSLA icon
86
Tesla
TSLA
$1.43T
$419K 0.2%
3,400
+574
+20% +$109K
MCK icon
87
McKesson
MCK
$98.5B
$409K 0.2%
1,091
-207
-16% -$77.2K
PEP icon
88
PepsiCo
PEP
$187B
$407K 0.2%
+2,254
New +$402K
BAC icon
89
Bank of America
BAC
$430B
$406K 0.2%
12,251
-1,399
-10% -$48.2K
PTMC icon
90
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$401K 0.19%
12,841
-375
-3% -$12K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$399K 0.19%
+1,205
New +$392K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$398K 0.19%
3,616
+619
+21% +$65.4K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$396K 0.19%
+1,810
New +$424K
JUCY icon
94
Aptus Enhanced Yield ETF
JUCY
$318M
$396K 0.19%
+15,785
New +$396K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$392K 0.19%
+4,218
New +$389K
CNC icon
96
Centene
CNC
$32.8B
$388K 0.19%
4,735
-361
-7% -$29.5K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$387K 0.19%
702
-42
-6% -$22.3K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$383K 0.19%
6,440
+759
+13% +$45.1K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.18%
1,640
-627
-28% -$153K
FHN icon
100
First Horizon
FHN
$12.2B
$374K 0.18%
15,269
-7,905
-34% -$192K
2 3
4
5 6

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
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 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 withdrew a net $9.06M in Q4 2022, closing 22 positions and reducing 64 holdings. Its most notable exit was EOG Resources, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Advisor Resource Council opened a new position in iShares Russell 2000 ETF worth $1.55M.

  • 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.