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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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$204K 0.1%
+2,228
New +$205K
T icon
152
AT&T
T
$165B
$194K 0.09%
10,515
-1,107
-10% -$19.8K
DIS icon
153
CALL
Walt Disney
DIS
$165B
$174K 0.08%
2,000
– –
CGC
154
Canopy Growth
CGC
$375M
$136K 0.07%
5,905
+4,850
+460% +$150K
SILV
155
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$96.4K 0.05%
16,062
– –
CANE icon
156
Teucrium Sugar Fund
CANE
$75.3M
$95.3K 0.05%
10,000
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$36.1B
$87.5K 0.04%
+10,850
New +$93.5K
EQX icon
158
Equinox Gold
EQX
$7.32B
$42.3K 0.02%
12,887
– –
NEWP
159
New Pacific Metals
NEWP
$833M
$40.2K 0.02%
17,876
-300
-2% -$676
KO icon
160
CALL
Coca-Cola
KO
$354B
$19.1K 0.01%
300
– –
BLDR icon
161
Builders FirstSource
BLDR
$7.84B
– –
-4,593
Closed -$271K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,093
Closed -$232K
CRM icon
163
Salesforce
CRM
$134B
– –
-1,795
Closed -$258K
DNOV icon
164
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-8,988
Closed -$292K
EL icon
165
Estee Lauder
EL
$29B
– –
-1,139
Closed -$246K
EOG icon
166
EOG Resources
EOG
$78B
– –
-20,616
Closed -$2.3M
FJUL icon
167
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-36,531
Closed -$1.19M
FLEX icon
168
Flex
FLEX
$43.4B
– –
-14,095
Closed -$177K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-52,455
Closed -$819K
INFA
170
DELISTED
Informatica
INFA
– –
-17,389
Closed -$349K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-16,333
Closed -$745K
NTRL
172
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
-27,268
Closed -$548K
PHDG icon
173
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-16,728
Closed -$569K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,543
Closed -$531K
SPBO icon
175
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-7,723
Closed -$215K
4 5 6
7
8

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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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
IR
IAT Reinsurance New York $310M AUM 13.37% 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.