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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
ORI icon
776
Old Republic International
ORI
$10.2B
– –
-282
Closed -$6K
ORMP icon
777
Oramed Pharmaceuticals
ORMP
$165M
– –
-400
Closed -$2K
OTEX icon
778
Open Text
OTEX
$5.53B
– –
-317
Closed -$12K
OTIS icon
779
Otis Worldwide
OTIS
$27.6B
– –
-1,363
Closed -$96K
OWL icon
780
Blue Owl Capital
OWL
$6.35B
– –
-7,401
Closed -$74K
OXSQ icon
781
Oxford Square Capital
OXSQ
$154M
– –
-33
Closed –
OXY icon
782
Occidental Petroleum
OXY
$56.2B
– –
-2
Closed –
PATH icon
783
UiPath
PATH
$6.24B
– –
-140
Closed -$3K
PAYX icon
784
Paychex
PAYX
$39.8B
– –
-1,121
Closed -$128K
PBI icon
785
Pitney Bowes
PBI
$2.5B
– –
-14
Closed –
PCAR icon
786
PACCAR
PCAR
$66.4B
– –
-2
Closed –
PDI icon
787
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-826
Closed -$17K
PDO
788
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1,046
Closed -$14K
PEG icon
789
Public Service Enterprise Group
PEG
$38.6B
– –
-628
Closed -$40K
PEJ icon
790
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-1,223
Closed -$44K
PFFA icon
791
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-72
Closed -$2K
PFG icon
792
Principal Financial Group
PFG
$23.7B
– –
-2
Closed –
PGEN icon
793
Precigen
PGEN
$1.96B
– –
-200
Closed –
PGF icon
794
Invesco Financial Preferred ETF
PGF
$681M
– –
-1,040
Closed -$16K
PGR icon
795
Progressive
PGR
$120B
– –
-1
Closed –
PGZ
796
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-807
Closed -$10K
PHM icon
797
Pultegroup
PHM
$23.7B
– –
-4
Closed –
PHO icon
798
Invesco Water Resources ETF
PHO
$1.94B
– –
-5
Closed –
PINS icon
799
Pinterest
PINS
$12.8B
– –
-283
Closed -$5K
PJT icon
800
PJT Partners
PJT
$4.31B
– –
-22
Closed -$2K
30 31
32
33 34

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MG
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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 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.