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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 Miscellaneous 43.97%
2 Technology 16.68%
3 Healthcare 8.03%
4 Consumer Discretionary 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
801
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-350
Closed -$10K
PLTR icon
802
Palantir
PLTR
$419B
– –
-5,047
Closed -$46K
PLUG icon
803
Plug Power
PLUG
$3.03B
– –
-147
Closed -$2K
PM icon
804
Philip Morris
PM
$284B
– –
-1,052
Closed -$104K
PNC icon
805
PNC Financial Services
PNC
$98B
– –
-173
Closed -$27K
PNR icon
806
Pentair
PNR
$9.61B
– –
-2
Closed –
PPG icon
807
PPG Industries
PPG
$25B
– –
-450
Closed -$51K
PPL
808
PPL Corp
PPL
$26.4B
– –
-1,802
Closed -$49K
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-935
Closed -$29K
PRGO icon
810
Perrigo
PRGO
$2.07B
– –
-2
Closed –
PRNT icon
811
The 3D Printing ETF
PRNT
$62.6M
– –
-700
Closed -$15K
PRU icon
812
Prudential Financial
PRU
$42.1B
– –
-613
Closed -$59K
PSCT icon
813
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
– –
-1,185
Closed -$46K
PSEC icon
814
Prospect Capital
PSEC
$1.14B
– –
-150
Closed -$1K
PSLV icon
815
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-4,000
Closed -$28K
PSO icon
816
Pearson
PSO
$9.6B
– –
-170
Closed -$2K
PSX icon
817
Phillips 66
PSX
$102B
– –
-1,498
Closed -$123K
PTBD icon
818
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-277
Closed -$6K
BCIC
819
BCP Investment Corp
BCIC
$90.9M
– –
-600
Closed -$14K
PTON icon
820
Peloton Interactive
PTON
$2.37B
– –
-4
Closed –
PTY icon
821
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-1,526
Closed -$19K
PUMP icon
822
ProPetro Holding
PUMP
$1.41B
– –
-3,400
Closed -$34K
QLV icon
823
Northern Trust US Quality Low Volatility ETF
QLV
$168M
– –
-300
Closed -$15K
QRVO icon
824
Qorvo
QRVO
$9.07B
– –
-2
Closed –
QS icon
825
QuantumScape Corp
QS
$3.37B
– –
-100
Closed -$1K
31 32
33
34 35

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.