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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
301
Digi International
DGII
$2.52B
$203K 0.03%
+10,080
New +$189K
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$193K 0.02%
+11,239
New +$205K
MVIS icon
303
Microvision
MVIS
$88.2M
$168K 0.02%
+10,000
New +$164K
VFF icon
304
Village Farms International
VFF
$235M
$157K 0.02%
14,630
+10
+0.1% +$105
VIG icon
305
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.01%
700
– –
ZVO
306
DELISTED
Zovio Inc. Common Stock
ZVO
$105K 0.01%
40,410
+15,460
+62% +$47.3K
III icon
307
Information Services Group
III
$185M
$100K 0.01%
17,123
-6,877
-29% -$35.6K
MSFT icon
308
PUT
Microsoft
MSFT
$2.84T
$27K ﹤0.01%
100
– –
SYNA icon
309
CALL
Synaptics
SYNA
$4.41B
$16K ﹤0.01%
100
– –
VMW
310
CALL
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
100
– –
SLV icon
311
CALL
iShares Silver Trust
SLV
$28.1B
$10K ﹤0.01%
400
+100
+33% +$2.48K
INOV
312
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
300
– –
ASUR icon
313
CALL
Asure Software
ASUR
$220M
$9K ﹤0.01%
1,000
– –
NVEE
314
CALL
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
+400
New +$9.09K
DGII icon
315
CALL
Digi International
DGII
$2.52B
$6K ﹤0.01%
+300
New +$5.63K
SO icon
316
PUT
Southern Company
SO
$110B
$6K ﹤0.01%
100
– –
VFF icon
317
CALL
Village Farms International
VFF
$235M
$5K ﹤0.01%
500
-300
-38% -$3.16K
VIVO
318
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
SIRI icon
319
CALL
SiriusXM
SIRI
$10B
$2K ﹤0.01%
30
– –
ALB icon
320
CALL
Albemarle
ALB
$13.5B
– –
-100
Closed -$15K
ARKK icon
321
ARK Innovation ETF
ARKK
$5.89B
– –
-2,317
Closed -$278K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.8B
– –
-9,200
Closed -$261K
CMI icon
323
Cummins
CMI
$91.7B
– –
-1,151
Closed -$298K
DAL icon
324
Delta Air Lines
DAL
$55.9B
– –
-4,344
Closed -$210K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-24,474
Closed -$646K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.