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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
GPK icon
126
Graphic Packaging
GPK
$3.26B
$242K 0.16%
12,240
-53,634
-81% -$1.18M
VICI icon
127
VICI Properties
VICI
$29.4B
$239K 0.16%
8,001
-28,809
-78% -$951K
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
$235K 0.16%
12,895
-16,955
-57% -$343K
HIG icon
129
Hartford Financial Services
HIG
$38.5B
$235K 0.16%
3,793
-21,974
-85% -$1.43M
ULST icon
130
State Street Ultra Short Term Bond ETF
ULST
$527M
$235K 0.16%
5,878
-136,824
-96% -$5.46M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.16%
3,093
-4,031
-57% -$308K
HRL icon
132
Hormel Foods
HRL
$13.9B
$227K 0.15%
5,000
– –
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$224K 0.15%
2,334
-15,965
-87% -$1.6M
COST icon
134
Costco
COST
$415B
$220K 0.15%
466
-4,587
-91% -$2.39M
LKQ icon
135
LKQ Corp
LKQ
$6.58B
$217K 0.15%
4,607
-17,874
-80% -$934K
SPBO icon
136
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$215K 0.15%
7,723
-214,955
-97% -$6.35M
INFL icon
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$214K 0.14%
+7,686
New +$229K
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$214K 0.14%
3,062
– –
QQQ icon
139
PUT
Invesco QQQ Trust
QQQ
$455B
$207K 0.14%
13,800
– –
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$207K 0.14%
+4,100
New +$207K
WPC icon
141
W.P. Carey
WPC
$17.1B
$201K 0.14%
2,936
-275
-9% -$22.5K
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$2.29B
$200K 0.14%
3,512
– –
T icon
143
AT&T
T
$165B
$178K 0.12%
11,622
-89,072
-88% -$1.62M
FLEX icon
144
Flex
FLEX
$43.4B
$177K 0.12%
14,095
-5,357
-28% -$68.5K
TDF
145
Templeton Dragon Fund
TDF
$268M
$95K 0.06%
10,200
-632
-6% -$7.39K
SILV
146
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$89K 0.06%
16,062
+300
+2% +$1.77K
CANE icon
147
Teucrium Sugar Fund
CANE
$75.3M
$87K 0.06%
10,000
– –
EQX icon
148
Equinox Gold
EQX
$7.32B
$47K 0.03%
12,887
– –
NEWP
149
New Pacific Metals
NEWP
$833M
$39K 0.03%
18,176
– –
CGC
150
Canopy Growth
CGC
$375M
$29K 0.02%
1,055
-1,064
-50% -$32.8K
4 5
6
7 8

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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.