$537 Million is the total value of ACG Wealth's 287 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | $1,727,000 | -40.0% | 230,325 | 0.0% | 0.32% | -24.8% | |
| CIZN | CITIZENS HLDG CO MISS | $1,400,000 | -8.0% | 69,578 | 0.0% | 0.26% | +15.5% | |
| ACWI | ISHARES TRmsci acwi etf | $1,348,000 | -21.1% | 21,550 | 0.0% | 0.25% | -1.2% | |
| IYH | ISHARES TRus hlthcare etf | $1,079,000 | -13.0% | 5,747 | 0.0% | 0.20% | +9.2% | |
| JLL | JONES LANG LASALLE INC | $1,045,000 | -42.0% | 10,353 | 0.0% | 0.20% | -27.2% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $765,000 | -12.6% | 11,330 | 0.0% | 0.14% | +10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $557,000 | -29.2% | 8,039 | 0.0% | 0.10% | -11.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $446,000 | -27.1% | 14,800 | 0.0% | 0.08% | -8.8% | |
| NSA | NATIONAL STORAGE AFFILIATES | $411,000 | -12.0% | 13,900 | 0.0% | 0.08% | +11.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $392,000 | -19.2% | 2,080 | 0.0% | 0.07% | +1.4% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $391,000 | -3.5% | 8,063 | 0.0% | 0.07% | +21.7% | |
| VERU | VERU INC | $330,000 | -2.4% | 101,000 | 0.0% | 0.06% | +22.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $222,000 | -19.9% | 7,330 | 0.0% | 0.04% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $213,000 | -37.5% | 8,040 | 0.0% | 0.04% | -21.6% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $202,000 | -22.9% | 12,100 | 0.0% | 0.04% | -2.6% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $201,000 | -22.4% | 1,137 | 0.0% | 0.04% | -5.1% | |
| OPP | RIVERNORTH / DOUBLELINE STRA | $160,000 | -22.0% | 12,500 | 0.0% | 0.03% | -3.2% | |
| KEY | KEYCORP | $116,000 | -48.7% | 11,145 | 0.0% | 0.02% | -35.3% | |
| INWK | INNERWORKINGS INC | $13,000 | -78.0% | 10,770 | 0.0% | 0.00% | -77.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.