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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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-635
Closed -$73K
QYLD icon
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-51
Closed -$1K
R icon
828
Ryder
R
$9.53B
– –
-1
Closed –
RBLX icon
829
Roblox
RBLX
$30.9B
– –
-2,102
Closed -$69K
RCL icon
830
Royal Caribbean
RCL
$70.9B
– –
-138
Closed -$5K
RDN icon
831
Radian Group
RDN
$4.85B
– –
-32
Closed -$1K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-50
Closed -$30K
REZI icon
833
Resideo Technologies
REZI
$3.02B
– –
-48
Closed -$1K
RF icon
834
Regions Financial
RF
$25.9B
– –
-1,110
Closed -$21K
RFIL icon
835
RF Industries
RFIL
$114M
– –
-1
Closed –
RFV icon
836
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
– –
-130
Closed -$11K
RHI icon
837
Robert Half
RHI
$4.36B
– –
-1
Closed –
RIG icon
838
Transocean
RIG
$6.53B
– –
-13
Closed –
RIO icon
839
Rio Tinto
RIO
$168B
– –
-1,100
Closed -$67K
RIOT icon
840
Riot Platforms
RIOT
$8.18B
– –
-75
Closed –
RIVN icon
841
Rivian
RIVN
$22.8B
– –
-809
Closed -$21K
RJF icon
842
Raymond James Financial
RJF
$34.3B
– –
-1
Closed –
RKT icon
843
Rocket Companies
RKT
$39.8B
– –
-11
Closed –
RMD icon
844
ResMed
RMD
$32.9B
– –
-1
Closed –
RMR icon
845
The RMR Group
RMR
$334M
– –
-604
Closed -$17K
RODM icon
846
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
– –
-3,000
Closed -$75K
ROK icon
847
Rockwell Automation
ROK
$48.2B
– –
-488
Closed -$97K
ROKU icon
848
Roku
ROKU
$23.1B
– –
-268
Closed -$22K
ROL icon
849
Rollins
ROL
$17.3B
– –
-515
Closed -$18K
RPAY icon
850
Repay Holdings
RPAY
$322M
– –
-100
Closed -$1K
32 33
34
35 36

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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.