AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

Sector Composition

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
FRI icon
776
First Trust S&P REIT Index Fund
FRI
$157M
– –
-274
FSLR icon
777
First Solar
FSLR
$24.3B
– –
-125
FSTA icon
778
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-555
FTC icon
779
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-1,530
FTCS icon
780
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-19
FTF
781
Franklin Limited Duration Income Trust
FTF
$248M
– –
-2,155
FTGC icon
782
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-54,319
FTHY
783
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
– –
-515
FTI icon
784
TechnipFMC
FTI
$15B
– –
-4
FTNT icon
785
Fortinet
FTNT
$65B
– –
-10
FTV icon
786
Fortive
FTV
$16.8B
– –
-404
FTXO icon
787
First Trust Nasdaq Bank ETF
FTXO
$239M
– –
-1,213
FUTY icon
788
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
– –
-2,481
FVRR icon
789
Fiverr
FVRR
$854M
– –
-64
FXD icon
790
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
– –
-1,960
GCC icon
791
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
– –
-2,472
GFF icon
792
Griffon
GFF
$3.57B
– –
-500
GILD icon
793
Gilead Sciences
GILD
$154B
– –
-1,168
GL icon
794
Globe Life
GL
$11B
– –
-1
GLTR icon
795
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
– –
-210
GLW icon
796
Corning
GLW
$73.7B
– –
-2,807
GM icon
797
General Motors
GM
$63.4B
– –
-1,374
GNK icon
798
Genco Shipping & Trading
GNK
$674M
– –
-44
GOF icon
799
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-3,731
B
800
Barrick Mining
B
$53.7B
– –
-500
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