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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
CBRE icon
201
CBRE Group
CBRE
$40.8B
– –
-11,860
Closed -$873K
CBSH icon
202
Commerce Bancshares
CBSH
$8.5B
– –
-5,026
Closed -$271K
CCI icon
203
Crown Castle
CCI
$32.7B
– –
-1,240
Closed -$209K
CCIF
204
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-10,751
Closed -$101K
CCL icon
205
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,217
Closed -$89K
CEFS icon
206
Saba Closed-End Funds ETF
CEFS
$424M
– –
-73,278
Closed -$1.26M
CIEN icon
207
Ciena
CIEN
$55.3B
– –
-4,511
Closed -$206K
CL icon
208
Colgate-Palmolive
CL
$72.6B
– –
-4,663
Closed -$374K
CLMT icon
209
Calumet Specialty Products
CLMT
$3.63B
– –
-12,060
Closed -$125K
CMCSA icon
210
Comcast
CMCSA
$79.1B
– –
-32,349
Closed -$1.27M
CODX
211
Co-Diagnostics
CODX
$7.74M
– –
-2,088
Closed -$351K
COP icon
212
ConocoPhillips
COP
$147B
– –
-8,120
Closed -$730K
COR icon
213
Cencora
COR
$60.3B
– –
-2,796
Closed -$396K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-22,661
Closed -$976K
CRAI icon
215
CRA International
CRAI
$1.1B
– –
-4,007
Closed -$358K
CRWD icon
216
CrowdStrike
CRWD
$187B
– –
-34,196
Closed -$1.44M
CTAS icon
217
Cintas
CTAS
$82.4B
– –
-2,828
Closed -$264K
CUZ icon
218
Cousins Properties
CUZ
$5.29B
– –
-14,155
Closed -$414K
CVS icon
219
CVS Health
CVS
$137B
– –
-8,573
Closed -$795K
CVX icon
220
PUT
Chevron
CVX
$388B
– –
-800
Closed -$10K
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-205,779
Closed -$4.89M
CZR icon
222
Caesars Entertainment
CZR
$6.1B
– –
-6,221
Closed -$239K
DAL icon
223
Delta Air Lines
DAL
$55.9B
– –
-8,822
Closed -$256K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-8,430
Closed -$225K
DE icon
225
Deere & Co
DE
$170B
– –
-1,612
Closed -$483K
7 8
9
10 11

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PH
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TWM
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AW
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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.