AW
QGRO icon

ACG Wealth’s American Century US Quality Growth ETF QGRO Stock Holding History

ACG Wealth’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$12.6M Buy
228,560
+5,880
+3% +$355K 2.87% 4
2022
Q2 		$12.4M Buy
222,680
+3,805
+2% +$232K 2.53% 4
2022
Q1 		$14.9M Sell
218,875
-2,684
-1% -$182K 2.81% 3
2021
Q4 		$17M Sell
221,559
-1,579
-0.7% -$119K 2.42% 5
2021
Q3 		$15.8M Sell
223,138
-9,358
-4% -$685K 2.08% 6
2021
Q2 		$16.3M Buy
232,496
+54,327
+30% +$3.64M 2.07% 6
2021
Q1 		$11.5M Sell
178,169
-1,561
-0.9% -$99.2K 1.52% 10
2020
Q4 		$11.1M Sell
179,730
-81,274
-31% -$4.71M 1.54% 11
2020
Q3 		$14.2M Sell
261,004
-100,763
-28% -$5.33M 2.14% 6
2020
Q2 		$17.8M Buy
361,767
+288,985
+397% +$12.8M 2.9% 5
2020
Q1 		$2.72M Buy
72,782
+46,895
+181% +$2.02M 0.51% 61
2019
Q4 		$1.17M Sell
25,887
-1,843
-7% -$79.2K 0.17% 118
2019
Q3 		$1.14M Buy
27,730
+4,479
+19% +$187K 0.17% 128
2019
Q2 		$961K Buy
23,251
+10,209
+78% +$415K 0.13% 143
2019
Q1 		$522K Buy
+13,042
New +$494K 0.07% 199

Other funds holding QGRO

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

ACG Wealth's QGRO Position: Q3 2022 in Review

ACG Wealth increased its American Century US Quality Growth ETF (QGRO) stake by 2.6% in Q3 2022, buying an estimated $355K and bringing the position to 228,560 shares worth $12.6M. The position accounts for 2.87% of the portfolio, ranked #4.

ACG Wealth first reported a position in QGRO in Q1 2019 and has held it in 15 quarters since. The position peaked at $17.8M in Q2 2020. 39 funds tracked by Wall St. Rank hold QGRO as of Q3 2022.

  • ACG Wealth held 228,560 shares of American Century US Quality Growth ETF worth $12.6M as of Q3 2022.
  • ACG Wealth bought 5,880 American Century US Quality Growth ETF shares in Q3 2022, an estimated $355K.
  • American Century US Quality Growth ETF made up 2.87% of ACG Wealth's portfolio in Q3 2022, its #4 holding.
  • ACG Wealth first reported a position in American Century US Quality Growth ETF in Q1 2019 and has held it in 15 quarters since.
  • ACG Wealth's American Century US Quality Growth ETF position peaked at $17.8M in Q2 2020.
  • 39 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.