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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
INFA
101
DELISTED
Informatica
INFA
$349K 0.24%
17,389
-79,474
-82% -$1.71M
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$337K 0.23%
+5,681
New +$338K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$337K 0.23%
13,498
-290,214
-96% -$7.61M
PANW icon
104
Palo Alto Networks
PANW
$292B
$336K 0.23%
4,098
-23,934
-85% -$2.07M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$333K 0.23%
2,616
-39,635
-94% -$5.59M
CLH icon
106
Clean Harbors
CLH
$16.4B
$329K 0.22%
2,989
-25,768
-90% -$2.76M
UTHR icon
107
United Therapeutics
UTHR
$22.7B
$325K 0.22%
+1,551
New +$347K
GS icon
108
Goldman Sachs
GS
$314B
$320K 0.22%
1,091
-6,758
-86% -$2.19M
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$313K 0.21%
5,411
-4,986
-48% -$315K
LUV icon
110
Southwest Airlines
LUV
$23.5B
$308K 0.21%
9,982
-22,802
-70% -$854K
TGT icon
111
Target
TGT
$63.4B
$306K 0.21%
2,059
-13,411
-87% -$2.15M
ODFL icon
112
Old Dominion Freight Line
ODFL
$48.6B
$294K 0.2%
2,362
-14,546
-86% -$2.01M
DNOV icon
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$292K 0.2%
+8,988
New +$295K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$290K 0.2%
10,327
-227,230
-96% -$6.65M
PWR icon
115
Quanta Services
PWR
$94.3B
$284K 0.19%
2,231
-11,947
-84% -$1.63M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$278K 0.19%
6,481
+55
+0.9% +$2.64K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$275K 0.19%
2,997
-24,389
-89% -$2.55M
BLDR icon
118
Builders FirstSource
BLDR
$7.99B
$271K 0.18%
4,593
-24,662
-84% -$1.54M
A icon
119
Agilent Technologies
A
$37.1B
$265K 0.18%
2,178
-11,627
-84% -$1.49M
TAIL icon
120
Cambria Tail Risk ETF
TAIL
$147M
$265K 0.18%
15,755
-543,668
-97% -$9.05M
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$262K 0.18%
6,808
-30,616
-82% -$1.35M
CRM icon
122
Salesforce
CRM
$140B
$258K 0.17%
1,795
-1,028
-36% -$174K
EL icon
123
Estee Lauder
EL
$29.7B
$246K 0.17%
1,139
-6,477
-85% -$1.65M
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$246K 0.17%
+2,150
New +$254K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.1B
$243K 0.16%
5,462
-13,654
-71% -$672K
3 4
5
6 7

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
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FI
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SPIO
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CWM
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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.