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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.2M 16.34%
67,657
-99,876
-60% -$39.7M
AAPL icon
2
Apple
AAPL
$4.9T
$5.65M 3.82%
40,900
-88,871
-68% -$13.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.04M 3.41%
111,000
-152,485
-58% -$60.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.7M 3.18%
20,169
-35,773
-64% -$9.45M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$3.81M 2.58%
24,634
-33,583
-58% -$5.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$3.39M 2.29%
12,670
-62,023
-83% -$18.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.35M 2.26%
34,786
-2,234
-6% -$249K
CVX icon
8
Chevron
CVX
$373B
$2.62M 1.77%
18,255
-10,445
-36% -$1.59M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$2.6M 1.76%
41,108
+11,508
+39% +$980K
DVN icon
10
Devon Energy
DVN
$50.6B
$2.45M 1.66%
40,721
+36,353
+832% +$2.26M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 1.62%
8,953
-6,830
-43% -$1.94M
ET icon
12
Energy Transfer Partners
ET
$69.9B
$2.38M 1.61%
215,590
+181,129
+526% +$2.02M
EOG icon
13
EOG Resources
EOG
$74.5B
$2.3M 1.56%
+20,616
New +$2.31M
MARA icon
14
Marathon Digital Holdings
MARA
$4.08B
$2.29M 1.55%
214,062
-5,099
-2% -$60.4K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$2.16M 1.46%
+95,833
New +$2.27M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.02M 1.37%
166,730
-148,820
-47% -$2.35M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.86M 1.26%
16,438
-93,529
-85% -$11.8M
TXN icon
18
Texas Instruments
TXN
$258B
$1.62M 1.09%
10,448
-5,139
-33% -$862K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.54M 1.04%
11,349
-18,362
-62% -$2.98M
FUBO icon
20
FuboTV Inc
FUBO
$286M
$1.46M 0.98%
34,167
-1,342
-4% -$57.6K
XOM icon
21
ExxonMobil
XOM
$611B
$1.45M 0.98%
16,569
-83,601
-83% -$7.63M
PUBM icon
22
PubMatic
PUBM
$591M
$1.38M 0.93%
82,676
+26
+0% +$470
THQ
23
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.33M 0.9%
73,178
-4,652
-6% -$93.2K
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$1.31M 0.89%
43,700
-25,600
-37% -$794K
DIS icon
25
Walt Disney
DIS
$170B
$1.26M 0.85%
13,359
-11,802
-47% -$1.26M
1
2 3 4 5

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
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.