Advisor Resource Council Portfolio holdings
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 | Technology | 18.22% |
| 2 | Energy | 9.37% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.7% |
Similar funds
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.