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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
276
First Trust Indxx NextG ETF
NXTG
$537M
$232K 0.03%
3,036
+8
+0.3% +$621
AWR icon
277
American States Water
AWR
$3.39B
$231K 0.03%
+2,697
New +$237K
TTWO icon
278
Take-Two Interactive
TTWO
$43B
$231K 0.03%
1,502
– –
BALL icon
279
Ball Corp
BALL
$17B
$230K 0.03%
2,556
+5
+0.2% +$444
GD icon
280
General Dynamics
GD
$105B
$230K 0.03%
+1,172
New +$229K
CB icon
281
Chubb
CB
$140B
$229K 0.03%
1,322
+2
+0.2% +$351
CSX icon
282
CSX Corp
CSX
$98.6B
$226K 0.03%
7,585
-192
-2% -$6.15K
AON icon
283
Aon
AON
$77.3B
$222K 0.03%
+776
New +$208K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
3,674
-30
-0.8% -$1.97K
TOWN icon
285
Towne Bank
TOWN
$3.35B
$216K 0.03%
6,935
+46
+0.7% +$1.38K
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$214K 0.03%
4,550
– –
DGII icon
287
Digi International
DGII
$2.52B
$213K 0.03%
10,130
+50
+0.5% +$1.03K
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.51B
$211K 0.03%
2,823
-807
-22% -$67.7K
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
$211K 0.03%
+5,800
New +$211K
RY icon
290
Royal Bank of Canada
RY
$291B
$210K 0.03%
2,106
+12
+0.6% +$1.22K
VIVO
291
DELISTED
Meridian Bioscience Inc
VIVO
$205K 0.03%
10,640
+750
+8% +$14.9K
PFG icon
292
Principal Financial Group
PFG
$23.6B
$201K 0.03%
+3,122
New +$200K
SNY icon
293
Sanofi
SNY
$104B
$200K 0.03%
4,157
– –
VRNT
294
DELISTED
Verint Systems
VRNT
$196K 0.03%
+4,365
New +$190K
NXGN
295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$162K 0.02%
+11,505
New +$179K
III icon
296
Information Services Group
III
$185M
$122K 0.02%
16,975
-148
-0.9% -$985
VFF icon
297
Village Farms International
VFF
$235M
$122K 0.02%
14,630
– –
MVIS icon
298
Microvision
MVIS
$88.2M
$110K 0.01%
10,000
– –
VIG icon
299
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.01%
700
– –
SPY icon
300
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43K 0.01%
+100
New +$44.1K
10 11
12
13 14

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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.