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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36M 17.47%
94,100
-16,900
-15% -$6.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.6M 12.89%
69,456
+1,799
+3% +$691K
AAPL icon
3
Apple
AAPL
$4.9T
$5.84M 2.83%
44,954
+4,054
+10% +$579K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.04M 2.45%
21,011
+842
+4% +$202K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$4.13M 2%
24,326
-308
-1% -$49.6K
CVX icon
6
Chevron
CVX
$373B
$3.33M 1.61%
18,527
+272
+1% +$47.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.3M 1.6%
12,385
-285
-2% -$78.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 1.58%
10,514
+1,561
+17% +$464K
AMD icon
9
Advanced Micro Devices
AMD
$808B
$2.78M 1.35%
42,863
+1,755
+4% +$116K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.63M 1.28%
179,790
+13,060
+8% +$192K
DVN icon
11
Devon Energy
DVN
$50.6B
$2.57M 1.25%
41,806
+1,085
+3% +$74K
ET icon
12
Energy Transfer Partners
ET
$69.9B
$2.46M 1.2%
207,658
-7,932
-4% -$95.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 0.88%
20,385
-14,401
-41% -$1.37M
XOM icon
14
ExxonMobil
XOM
$611B
$1.71M 0.83%
15,503
-1,066
-6% -$114K
TXN icon
15
Texas Instruments
TXN
$258B
$1.71M 0.83%
10,348
-100
-1% -$16.7K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.82%
38,534
+10,742
+39% +$468K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 0.75%
+8,890
New +$1.58M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.71%
12,110
+761
+7% +$89.4K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.46M 0.71%
17,340
+902
+5% +$89.1K
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.44M 0.7%
50,085
+21,509
+75% +$630K
THQ
21
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.43M 0.69%
72,087
-1,091
-1% -$21.5K
PUBM icon
22
PubMatic
PUBM
$591M
$1.4M 0.68%
108,962
+26,286
+32% +$412K
CSCO icon
23
Cisco
CSCO
$441B
$1.37M 0.66%
28,753
+3,329
+13% +$152K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 0.66%
21,758
+2,862
+15% +$182K
DIS icon
25
Walt Disney
DIS
$170B
$1.26M 0.61%
14,478
+1,119
+8% +$107K
1
2 3 4 5

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PWM
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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 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.