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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
(-86%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-635.8%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
543
New
17
Increased
10
Reduced
115
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.31M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.27M |
| 3 |
Devon Energy
DVN
|
+$2.26M |
| 4 |
Energy Transfer Partners
ET
|
+$2.02M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
101
DELISTED
Informatica
INFA
| $349K | 0.24% |
17,389
-79,474
| -82% | -$1.71M |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $337K | 0.23% |
+5,681
| New | +$338K |
|
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $337K | 0.23% |
13,498
-290,214
| -96% | -$7.61M |
|
104
Palo Alto Networks
PANW
$271B
| $336K | 0.23% |
4,098
-23,934
| -85% | -$2.07M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $333K | 0.23% |
2,616
-39,635
| -94% | -$5.59M |
|
106
Clean Harbors
CLH
$16.8B
| $329K | 0.22% |
2,989
-25,768
| -90% | -$2.76M |
|
107
United Therapeutics
UTHR
$21B
| $325K | 0.22% |
+1,551
| New | +$347K |
|
108
Goldman Sachs
GS
$302B
| $320K | 0.22% |
1,091
-6,758
| -86% | -$2.19M |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $313K | 0.21% |
5,411
-4,986
| -48% | -$315K |
|
110
Southwest Airlines
LUV
$18.9B
| $308K | 0.21% |
9,982
-22,802
| -70% | -$854K |
|
111
Target
TGT
$74.5B
| $306K | 0.21% |
2,059
-13,411
| -87% | -$2.15M |
|
112
Old Dominion Freight Line
ODFL
$38.5B
| $294K | 0.2% |
2,362
-14,546
| -86% | -$2.01M |
|
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $292K | 0.2% |
+8,988
| New | +$295K |
|
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $290K | 0.2% |
10,327
-227,230
| -96% | -$6.65M |
|
115
Quanta Services
PWR
$93.2B
| $284K | 0.19% |
2,231
-11,947
| -84% | -$1.63M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $278K | 0.19% |
6,481
+55
| +0.9% | +$2.64K |
|
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
| $275K | 0.19% |
2,997
-24,389
| -89% | -$2.55M |
|
118
Builders FirstSource
BLDR
$6.91B
| $271K | 0.18% |
4,593
-24,662
| -84% | -$1.54M |
|
119
Agilent Technologies
A
$42.3B
| $265K | 0.18% |
2,178
-11,627
| -84% | -$1.49M |
|
120
Cambria Tail Risk ETF
TAIL
$144M
| $265K | 0.18% |
15,755
-543,668
| -97% | -$9.05M |
|
121
Vanguard Information Technology ETF
VGT
$148B
| $262K | 0.18% |
6,808
-30,616
| -82% | -$1.35M |
|
122
Salesforce
CRM
$218B
| $258K | 0.17% |
1,795
-1,028
| -36% | -$174K |
|
123
Estee Lauder
EL
$36.5B
| $246K | 0.17% |
1,139
-6,477
| -85% | -$1.65M |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $246K | 0.17% |
+2,150
| New | +$254K |
|
125
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $243K | 0.16% |
5,462
-13,654
| -71% | -$672K |
|
Similar funds
A6
SPI
WAG
FI
TFIPS
OCMH
FPWM
TFO
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.