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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
FFC
326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-20,557
Closed -$482K
FSTA icon
327
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-7,600
Closed -$316K
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-2,330
Closed -$228K
FTHY
329
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-16,638
Closed -$330K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.2B
– –
-11,307
Closed -$429K
GS icon
331
Goldman Sachs
GS
$311B
– –
-797
Closed -$261K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,756
Closed -$280K
JPM icon
333
CALL
JPMorgan Chase
JPM
$901B
– –
-200
Closed -$30K
LVHD icon
334
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-6,056
Closed -$212K
MBIO icon
335
Mustang Bio
MBIO
$4.94M
– –
-33
Closed -$83K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14B
– –
-32,530
Closed -$2.9M
PINS icon
337
Pinterest
PINS
$12.8B
– –
-3,390
Closed -$251K
PLUG icon
338
Plug Power
PLUG
$2.97B
– –
-8,374
Closed -$300K
PWR icon
339
CALL
Quanta Services
PWR
$94.9B
– –
-100
Closed -$9K
UBSI icon
340
United Bankshares
UBSI
$6.5B
– –
-8,368
Closed -$323K
UJAN icon
341
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-11,000
Closed -$334K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,941
Closed -$214K
INOV
343
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-300
Closed -$9K
FSKR
344
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-113,546
Closed -$2.22M
RP
345
DELISTED
RealPage, Inc.
RP
– –
-3,866
Closed -$337K
CADE
346
DELISTED
Cadence Bancorporation
CADE
– –
-10,000
Closed -$207K
10 11 12 13
14

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KCM
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S
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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.