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ACG Wealth

ACG Wealth Portfolio holdings

AUM $437M Turnover 77.62%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

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 Held Since
PJUL icon
801
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-350
Closed -$10K –
PLTR icon
802
Palantir
PLTR
$473B
– –
-5,047
Closed -$46K –
PLUG icon
803
Plug Power
PLUG
$1.93B
– –
-147
Closed -$2K –
PM icon
804
Philip Morris
PM
$311B
– –
-1,052
Closed -$104K –
PNC icon
805
PNC Financial Services
PNC
$89.5B
– –
-173
Closed -$27K –
PNR icon
806
Pentair
PNR
$8.83B
– –
-2
Closed – –
PPG icon
807
PPG Industries
PPG
$24.6B
– –
-450
Closed -$51K –
PPL icon
808
PPL Corp
PPL
$26.3B
– –
-1,802
Closed -$49K –
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-935
Closed -$29K –
PRGO icon
810
Perrigo
PRGO
$2.21B
– –
-2
Closed – –
PRNT icon
811
The 3D Printing ETF
PRNT
$58.2M
– –
-700
Closed -$15K –
PRU icon
812
Prudential Financial
PRU
$39.7B
– –
-613
Closed -$59K –
PSCT icon
813
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
– –
-1,185
Closed -$46K –
PSEC icon
814
Prospect Capital
PSEC
$790M
– –
-150
Closed -$1K –
PSLV icon
815
Sprott Physical Silver Trust
PSLV
$11B
– –
-4,000
Closed -$28K –
PSO icon
816
Pearson
PSO
$11B
– –
-170
Closed -$2K –
PSX icon
817
Phillips 66
PSX
$113B
– –
-1,498
Closed -$123K –
PTBD icon
818
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
– –
-277
Closed -$6K –
BCIC icon
819
BCP Investment Corp
BCIC
$73.6M
– –
-600
Closed -$14K –
PTON icon
820
Peloton Interactive
PTON
$2.36B
– –
-4
Closed – –
PTY icon
821
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
– –
-1,526
Closed -$19K –
PUMP icon
822
ProPetro Holding
PUMP
$895M
– –
-3,400
Closed -$34K –
QLV icon
823
Northern Trust US Quality Low Volatility ETF
QLV
$173M
– –
-300
Closed -$15K –
QRVO icon
824
DELISTED
Qorvo
QRVO
– –
-2
Closed – –
QS icon
825
QuantumScape Corp
QS
$2.5B
– –
-100
Closed -$1K –
31 32
33
34 35

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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.