$672 Million is the total value of ACG Wealth's 322 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENSKY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEWELL BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTERFACE INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | AT&T INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ASURE SOFTWARE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | SYNAPTICS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | AXOGEN INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | EBAY INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INTERFACE INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | -0.00% | – | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,807 | -100.0% | -0.02% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -57,992 | -100.0% | -0.02% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -11,283 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,228 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,483 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,684 | -100.0% | -0.03% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -4,180 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,263 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,539 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,489 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -7,271 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,138 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,535 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,557 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -8,376 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,380 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,157 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,385 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,722 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,771 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,609 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,025 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -22,014 | -100.0% | -0.10% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -17,525 | -100.0% | -0.10% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -37,647 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -53,023 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.