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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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.89B
– –
-70,918
Closed -$2.83M
ASG
177
Liberty All-Star Growth Fund
ASG
$323M
– –
-42,396
Closed -$247K
AVK
178
Advent Convertible and Income Fund
AVK
$544M
– –
-72,256
Closed -$848K
AVTR icon
179
Avantor
AVTR
$7.81B
– –
-74,691
Closed -$2.32M
AWK icon
180
American Water Works
AWK
$26.3B
– –
-2,529
Closed -$376K
BA icon
181
Boeing
BA
$165B
– –
-14,170
Closed -$1.94M
BCAT icon
182
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-116,096
Closed -$1.7M
BCI icon
183
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-29,373
Closed -$798K
BDX icon
184
Becton Dickinson
BDX
$43.1B
– –
-1,103
Closed -$273K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-11,002
Closed -$1.01M
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-406
Closed -$201K
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-13,417
Closed -$243K
BMRC icon
188
Bank of Marin Bancorp
BMRC
$466M
– –
-7,214
Closed -$229K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,427
Closed -$201K
BND icon
190
Vanguard Total Bond Market
BND
$157B
– –
-24,306
Closed -$1.83M
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
– –
-16,457
Closed -$1.27M
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,002
Closed -$346K
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-10,664
Closed -$104K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-6,373
Closed -$607K
BP icon
195
BP
BP
$113B
– –
-14,452
Closed -$410K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$409K
BUD icon
197
AB InBev
BUD
$158B
– –
-4,035
Closed -$217K
CARR icon
198
Carrier Global
CARR
$57.2B
– –
-21,979
Closed -$784K
CAT icon
199
Caterpillar
CAT
$409B
– –
-3,352
Closed -$600K
CB icon
200
Chubb
CB
$140B
– –
-1,899
Closed -$373K
6 7
8
9 10

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TWM
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FI
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SPIO
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CWM
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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.