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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
GS icon
101
Goldman Sachs
GS
$302B
$366K 0.18%
1,066
-25
-2% -$8.7K
HIG icon
102
Hartford Financial Services
HIG
$37.9B
$363K 0.18%
4,788
+995
+26% +$71.6K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$363K 0.18%
10,540
-425
-4% -$15.2K
CLH icon
104
Clean Harbors
CLH
$16.8B
$360K 0.17%
3,157
+168
+6% +$19.6K
UTHR icon
105
United Therapeutics
UTHR
$21B
$360K 0.17%
1,293
-258
-17% -$65.1K
INFL icon
106
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$347K 0.17%
11,012
+3,326
+43% +$103K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$340K 0.17%
7,558
-6,586
-47% -$298K
ADBE icon
108
CALL
Adobe
ADBE
$114B
$337K 0.16%
1,000
– –
LUV icon
109
Southwest Airlines
LUV
$18.9B
$336K 0.16%
9,982
– –
IGRO icon
110
iShares International Dividend Growth ETF
IGRO
$1.33B
$329K 0.16%
+5,716
New +$314K
DHR icon
111
Danaher
DHR
$148B
$320K 0.16%
1,361
-536
-28% -$124K
SMH icon
112
VanEck Semiconductor ETF
SMH
$67.7B
$320K 0.16%
+3,156
New +$321K
GPK icon
113
Graphic Packaging
GPK
$3.17B
$307K 0.15%
13,810
+1,570
+13% +$34.5K
DOX icon
114
Amdocs
DOX
$6.61B
$307K 0.15%
+3,372
New +$287K
LH icon
115
Labcorp
LH
$26.9B
$306K 0.15%
1,513
-638
-30% -$125K
VICI icon
116
VICI Properties
VICI
$28.2B
$305K 0.15%
9,418
+1,417
+18% +$45.5K
PWR icon
117
Quanta Services
PWR
$93.2B
$298K 0.14%
2,094
-137
-6% -$19.5K
A icon
118
Agilent Technologies
A
$42.3B
$292K 0.14%
1,953
-225
-10% -$32.1K
TDVG icon
119
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$288K 0.14%
+9,170
New +$284K
RFV icon
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$286K 0.14%
+3,153
New +$287K
FCN icon
121
FTI Consulting
FCN
$4.23B
$281K 0.14%
+1,768
New +$295K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$280K 0.14%
5,832
-8,682
-60% -$425K
IDUB icon
123
Aptus International Enhanced Yield ETF
IDUB
$527M
$279K 0.14%
+14,656
New +$276K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.8B
$273K 0.13%
5,462
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$268K 0.13%
+4,747
New +$255K
3 4
5
6 7

Similar funds

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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.