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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
+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
HDV
126
iShares Core High Dividend ETF
HDV
$14.2B
$262K 0.13%
12,545
-350
-3% -$7.16K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$261K 0.13%
10,368
-3,130
-23% -$78.4K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$257K 0.12%
3,978
-6,578
-62% -$459K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$255K 0.12%
6,376
-432
-6% -$17.6K
HAL icon
130
Halliburton
HAL
$29.3B
$255K 0.12%
+6,469
New +$229K
DKS icon
131
Dick's Sporting Goods
DKS
$19.2B
$251K 0.12%
+2,084
New +$235K
PANW icon
132
Palo Alto Networks
PANW
$284B
$250K 0.12%
3,590
-508
-12% -$40.8K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.3T
$249K 0.12%
2,827
-3,122
-52% -$297K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$247K 0.12%
2,152
+2
+0.1% +$229
SNPS icon
135
Synopsys
SNPS
$72.5B
$247K 0.12%
+774
New +$242K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$234K 0.11%
+5,729
New +$236K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$233K 0.11%
+7,673
New +$233K
VRIG icon
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$231K 0.11%
+9,358
New +$231K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$231K 0.11%
3,062
– –
HRL icon
140
Hormel Foods
HRL
$13.9B
$228K 0.11%
5,000
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$226K 0.11%
2,334
– –
WPC icon
142
W.P. Carey
WPC
$16.7B
$225K 0.11%
2,936
– –
COST icon
143
Costco
COST
$415B
$224K 0.11%
490
+24
+5% +$11.7K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$220K 0.11%
+4,742
New +$218K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$219K 0.11%
1,552
-1,064
-41% -$149K
LKQ icon
146
LKQ Corp
LKQ
$6.38B
$215K 0.1%
4,024
-583
-13% -$30.8K
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.2B
$210K 0.1%
1,480
-882
-37% -$125K
PWB icon
148
Invesco Large Cap Growth ETF
PWB
$2.29B
$210K 0.1%
3,512
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.1%
4,457
-2,024
-31% -$92K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$207K 0.1%
4,100
– –
4 5
6
7 8

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
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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.