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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
-4.11%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$52.4M
Cap. Flow
-$28.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
28.38%
Holding
1,108
New
3
Increased
113
Reduced
97
Closed
857

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M
2
GNRC icon
Generac Holdings
GNRC
+$1.04M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.45M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
526
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
– –
-515
Closed -$7K
FTI icon
527
TechnipFMC
FTI
$29.8B
– –
-4
Closed –
FTNT icon
528
Fortinet
FTNT
$116B
– –
-10
Closed -$1K
FTV icon
529
Fortive
FTV
$18.5B
– –
-536
Closed -$22K
FTXO icon
530
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-1,213
Closed -$32K
FUTY icon
531
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-2,481
Closed -$112K
FVRR icon
532
Fiverr
FVRR
$397M
– –
-64
Closed -$2K
FXD icon
533
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-1,960
Closed -$88K
GCC icon
534
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
– –
-2,472
Closed -$58K
GDOT icon
535
Green Dot
GDOT
$758M
– –
-3,839
Closed -$96K
GDRX icon
536
GoodRx Holdings
GDRX
$1.02B
– –
-36
Closed –
GDX icon
537
VanEck Gold Miners ETF
GDX
$22.7B
– –
-348
Closed -$10K
GE icon
538
GE Aerospace
GE
$353B
– –
-1,610
Closed -$64K
GEN icon
539
Gen Digital
GEN
$15.7B
– –
-1,018
Closed -$22K
GFF icon
540
Griffon
GFF
$4.07B
– –
-500
Closed -$14K
GILD icon
541
Gilead Sciences
GILD
$162B
– –
-1,168
Closed -$72K
GL icon
542
Globe Life
GL
$14.3B
– –
-1
Closed –
GLTR icon
543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-210
Closed -$18K
GLW icon
544
Corning
GLW
$140B
– –
-2,807
Closed -$88K
GM icon
545
General Motors
GM
$71.7B
– –
-1,374
Closed -$44K
GNK icon
546
Genco Shipping & Trading
GNK
$1.11B
– –
-44
Closed -$1K
GOF icon
547
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-3,731
Closed -$60K
B
548
Barrick Mining
B
$60.9B
– –
-500
Closed -$9K
GOOD
549
Gladstone Commercial Corp
GOOD
$635M
– –
-1,217
Closed -$23K
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,405
Closed -$34K
20 21
22
23 24

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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, ACG Wealth held 1,108 positions worth $437M, down 11% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $28.9M in Q3 2022, closing 857 positions and reducing 97 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in iShares Investment Grade Systematic Bond ETF worth $780K.

  • ACG Wealth's largest Q3 2022 buy was iShares Investment Grade Systematic Bond ETF: 18,443 shares worth $780K.
  • ACG Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.25M increase.
  • ACG Wealth's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.03M.
  • ACG Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $1.45M.
  • ACG Wealth's ten largest holdings make up 28% of its $437M portfolio in Q3 2022.
  • ACG Wealth opened 3 new positions and closed 857 in Q3 2022.
  • ACG Wealth's portfolio value fell 11% quarter-over-quarter to $437M.

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