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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
EXPR
1076
DELISTED
Express, Inc.
EXPR
– –
-15
Closed -$1K
MARK
1077
DELISTED
Remark Holdings, Inc.
MARK
– –
-20
Closed –
FDEU
1078
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,700
Closed -$30K
APRN
1079
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,739
Closed -$338K
AVID
1080
DELISTED
Avid Technology Inc
AVID
– –
-667
Closed -$17K
JPS
1081
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
Closed -$29K
RAD
1082
DELISTED
Rite Aid Corporation
RAD
– –
-219
Closed -$1K
MMP
1083
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
Closed -$86K
RTL
1084
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,103
Closed -$15K
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
– –
-63
Closed -$4K
PSMB
1086
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,539
Closed -$22K
ABB
1087
DELISTED
ABB Ltd
ABB
– –
-3,996
Closed -$107K
FRC
1088
DELISTED
First Republic Bank
FRC
– –
-1
Closed –
NKG
1089
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,451
Closed -$16K
VIVO
1090
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,120
Closed -$308K
VLNS
1091
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-666
Closed –
CORZ
1092
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-281
Closed –
ZEN
1093
DELISTED
ZENDESK INC
ZEN
– –
-14
Closed -$1K
IGNYU
1094
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-5,000
Closed -$49K
TWTR
1095
DELISTED
Twitter, Inc.
TWTR
– –
-2,100
Closed -$79K
Y
1096
DELISTED
Alleghany Corp
Y
– –
-19
Closed -$16K
DRE
1097
DELISTED
Duke Realty Corp.
DRE
– –
-2
Closed –
CTXS
1098
DELISTED
Citrix Systems Inc
CTXS
– –
-2
Closed –
CTT
1099
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,772
Closed -$18K
MNDT
1100
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-950
Closed -$21K
41 42 43
44
45

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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.