HoldingsChannel.com
ACG Wealth Top Holdings
As of  06/30/2022, below is a summary of the ACG Wealth top holdings by largest position size, as per the latest 13f filing made by ACG Wealth. In the ACG Wealth-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by ACG Wealth in that top holding, then the share count change between reporting periods, and finally the ACG Wealth top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 209,506 -126 $28,645
     AAPL209,506-126$28,645
JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) 311,792 +8,739 $15,162
     VNLA311,792+8,739$15,162
MICROSOFT 49,203 -1,195 $12,636
     MSFT49,203-1,295$12,636
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF (QGRO) 222,680 +3,805 $12,405
     QGRO222,680+3,805$12,405
PACER US CASH COWS 100 ETF (COWZ) 282,109 +7,439 $12,150
     COWZ282,109+7,439$12,150
PHILLIPS EDISON & CO INC COMMON STOCK 330,395 +50,293 $11,038
     PECO330,395+50,293$11,038
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 241,468 +2,488 $10,185
     TOTL241,468+2,488$10,185
PIMCO ENHANCED SHORT MATURITY ETF (MINT) 102,405 +3,905 $10,149
     MINT102,405+3,905$10,149
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR) 239,126 +1,053 $7,978
     FAAR239,126+1,053$7,978
BRISTOL MYERS SQUIBB CO COM 97,294 +354 $7,495
     BMY97,294+354$7,495
ISHARES MSCI EMERGING MARKETS ETF (EEM) 183,436 +1,418 $7,356
     EEM183,436+1,418$7,356
AMAZON.COM INC 67,173 +63,915 $7,137
     AMZN67,173+63,915$7,137
HOME DEPOT 25,346 +1,229 $6,950
     HD25,346+1,229$6,950
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 119,666 +8,690 $6,049
     IGSB119,666+8,690$6,049
FEDEX CORP 25,363 +1,453 $5,755
     FDX25,363+1,453$5,755
GENUINE PARTS CO COM 42,532 +40 $5,657
     GPC42,532+40$5,657
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR) 206,369 +3,954 $5,611
     FCTR206,369+3,954$5,611
JOHNSON & JOHNSON COM 28,245 -890 $5,013
     JNJ28,245-890$5,013
QUALCOMM INC 39,198 +3,646 $5,008
     QCOM39,198+3,646$5,008
OVERLAY SHARES SHORT TERM BOND ETF (OVT) 225,084 -16,859 $4,994
     OVT225,084-16,859$4,994
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW) 179,078 +5,499 $4,821
     ICOW179,078+5,499$4,821
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF (LMBS) 97,313 +4,034 $4,700
     LMBS97,313+4,034$4,700
PACER EMERGING MARKETS CASH COWS 100 ETF (ECOW) 228,937 +1,974 $4,455
     ECOW228,937+1,974$4,455
PALO ALTO NETWORKS INC COM 8,633 -233 $4,264
     PANW8,633-233$4,264
ALBEMARLE CORP 18,455 +75 $3,857
     ALB18,455+75$3,857
WISDOMTREE U.S. MIDCAP FUND (EZM) 83,295 +466 $3,829
     EZM83,295+466$3,829
NVIDIA CORP 25,068 +429 $3,807
     NVDA25,068+429$3,807
THERMO FISHER SCIENTIFIC INC COM 6,857 -372 $3,723
     TMO6,857-372$3,723
ROYAL DUTCH SHELL PLC ADR 70,482 +1,497 $3,686
     SHEL70,482+1,497$3,686
OWL ROCK CAPITAL CORPORATION COM 297,459 +996 $3,668
     ORCC297,459+996$3,668
ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) 70,514 +427 $3,663
     IMCG70,514+427$3,663
SALESFORCE COM 22,014 +1,776 $3,636
     CRM22,014+1,776$3,636
CATALENT INC COM 33,605 +2,940 $3,605
     CTLT33,605+3,140$3,605
UNITED RENTALS INC COM 14,837 +1,695 $3,604
     URI14,837+1,695$3,604
VANGUARD HIGH DIVIDEND YIELD (VYM) 35,359 -224 $3,596
     VYM35,359-224$3,596
PACER US SMALL CAP CASH COWS 100 ETF (CALF) 102,916 +5,311 $3,467
     CALF102,916+5,311$3,467
COSTCO WHOLESALE CORP 7,083 +162 $3,390
     COST7,083+162$3,390
Alphabet Inc Class A 1,526 +104 $3,330
     GOOGL1,526+104$3,330
VMWARE INC CL A CLASS A 28,727 +968 $3,274
     VMW28,727+1,068$3,274
ISHARES DJ US TECHNOLOGY (IYW) 40,176 -197 $3,212
     IYW40,176-197$3,212
CHARLES SCHWAB CORP 50,359 +5,580 $3,182
     SCHW50,359+5,580$3,182
VISA INC 15,679 +66 $3,088
     V15,679+66$3,088
COCA COLA CO COM 48,446 +7,179 $3,048
     KO48,446+7,179$3,048
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF (QINT) 77,843 +1,174 $3,046
     QINT77,843+1,174$3,046
PTC INC COM 28,561 +2,086 $3,037
     PTC28,561+2,286$3,037
JANUS SMALL CAP GROWTH ALPHA ETF (JSML) 63,344 +3,102 $2,954
     JSML63,344+3,102$2,954
JPMORGAN CHASE & CO COM 25,604 +406 $2,883
     JPM25,604+406$2,883
ADOBE SYS INC 7,541 -145 $2,760
     ADBE7,541-145$2,760
PAYPAL HLDGS INC COM 38,203 +8,833 $2,669
     PYPL38,203+8,833$2,669
CISCO SYS INC 62,131 +2,652 $2,650
     CSCO62,131+2,652$2,650

See Full List: All Stocks Held By ACG Wealth
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ACG Wealth

Size ($ in 1000's)
At 06/30/2022: $489,788
At 03/31/2022: $529,383

ACG Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ACG Wealth 13F filings. Link to 13F filings: SEC filings

ACG Wealth Top Holdings 13F Filings | www.HoldingsChannel.com

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