Acg Wealth Reduced Holdings in Q3 2022

Acg Wealth

  • $437 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-1.25K
- 7.38%
$36.19 - $43.74 $45.2K - $54.7K
15.7K $571K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.24K
- 9.02%
$36.49 - $42.54 $45.2K - $52.7K
12.5K $456K
VO
Vanguard Mid Cap ETF

ETFs
-224
- 2.8%
$187.98 - $227.42 $42.1K - $50.9K
7.77K $1.46M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-157
- 0.31%
$48.11 - $50.34 $7.55K - $7.9K
50.8K $2.45M
THO
Thor Industries Inc

Consumer Cyclical
-492
- 3.08%
$68.88 - $94.97 $33.9K - $46.7K
15.5K $1.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
-54
- 1.24%
$357.18 - $429.7 $19.3K - $23.2K
4.29K $1.53M
MMM
3 M CO

Industrials
-126
- 2.65%
$110.5 - $151.43 $13.9K - $19.1K
4.63K $511K
VAW
Vanguard Materials ETF

ETFs
-518
- 23.97%
$147.73 - $179.69 $76.5K - $93.1K
1.64K $244K
VV
Vanguard Large Cap ETF

ETFs
-410
- 11.49%
$163.56 - $196.95 $67.1K - $80.7K
3.16K $516K
VB
Vanguard Small Cap ETF

ETFs
-300
- 4.3%
$170.45 - $206.62 $51.1K - $62K
6.67K $1.14M
D
Dominion Energy, Inc

Utilities
-384
- 9.06%
$69.11 - $85.65 $26.5K - $32.9K
3.85K $266K
CL
Colgate Palmolive CO

Consumer Defensive
-468
- 12.02%
$70.25 - $82.95 $32.9K - $38.8K
3.42K $241K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-1.3K
- 5.08%
$49.3 - $49.84 $64.1K - $64.8K
24.3K $1.2M
IYH
Ishares Tr

ETFs
-20
- 0.51%
$50.54 - $281.89 $1.01K - $5.64K
3.9K $985K
AXP
American Express CO

Financial Services
-235
- 2.46%
$134.91 - $165.84 $31.7K - $39K
9.31K $1.26M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-350
- 1.78%
$41.99 - $49.11 $14.7K - $17.2K
19.3K $811K
NIO
Nio Inc.

Consumer Cyclical
-12
- 0.12%
$15.58 - $22.6 $187 - $271
10.2K $161K
FEX
First Tr Large Cap Core Alphde

ETFs
-186
- 1.52%
$72.22 - $85.49 $13.4K - $15.9K
12.1K $871K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-640
- 12.99%
$58.51 - $69.02 $37.4K - $44.2K
4.29K $251K
JHMM
John Hancock Multifactor Mid C

ETFs
-543
- 2.65%
$42.6 - $50.76 $23.1K - $27.6K
19.9K $850K
IYM
Ishares Tr

ETFs
-24
- 0.63%
$106.58 - $130.61 $2.56K - $3.13K
3.77K $408K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-734
- 1.04%
$21.9 - $23.67 $16.1K - $17.4K
70K $1.53M
IWS
Ishares Russell Midcap Value E

ETFs
-147
- 3.71%
$96.05 - $115.74 $14.1K - $17K
3.81K $366K
MDU
Mdu Resources Group Inc

Industrials
-1.78K
- 3.58%
$26.53 - $32.08 $47.1K - $56.9K
47.8K $1.31M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-369
- 3.72%
$49.39 - $49.66 $18.2K - $18.3K
9.56K $472K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-38
- 0.41%
$48.53 - $59.51 $1.84K - $2.26K
9.17K $449K
MAR
Marriott International Inc

Consumer Cyclical
-173
- 9.17%
$135.65 - $166.24 $23.5K - $28.8K
1.71K $240K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-22
- 0.33%
$56.95 - $68.41 $1.25K - $1.51K
6.56K $373K
IBB
Ishares Biotechnology ETF

ETFs
-24
- 0.41%
$113.42 - $134.82 $2.72K - $3.24K
5.82K $680K
IWP
Ishares Russell Mid Cap Growth

ETFs
-35
- 0.93%
$78.02 - $94.38 $2.73K - $3.3K
3.72K $292K
OYST
Oyster Point Pharma, Inc.

Healthcare
-4.21K
- 28.64%
$4.41 - $8.38 $18.6K - $35.3K
10.5K $59K
WMT
Walmart Inc.

Consumer Defensive
-37
- 1.16%
$121.98 - $139.52 $4.51K - $5.16K
3.14K $408K
DGII
Digi International Inc

Technology
-2K
- 20.88%
$23.57 - $36.6 $47.1K - $73.2K
7.58K $262K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.1K
- 5.49%
$25.42 - $31.53 $53.3K - $66.1K
36.1K $1M
ADP
Automatic Data Processing Inc

Industrials
-34
- 0.89%
$211.07 - $260.94 $7.18K - $8.87K
3.8K $859K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.83K
- 4.21%
$109.22 - $144.78 $309K - $409K
64.3K $7.27M
ANET
Arista Networks, Inc.

Technology
-290
- 2.55%
$93.41 - $132.74 $27.1K - $38.5K
11.1K $1.25M
ABNB
Airbnb, Inc.

Consumer Cyclical
-259
- 1.82%
$91.05 - $126.8 $23.6K - $32.8K
14K $1.47M
NFLX
Netflix Inc

Communication Services
-288
- 4.63%
$174.45 - $249.11 $50.2K - $71.7K
5.93K $1.4M
BIIB
Biogen Inc.

Healthcare
-1.62K
- 12.59%
$194.69 - $268.46 $314K - $434K
11.2K $2.99M
GPC
Genuine Parts CO

Consumer Cyclical
-842
- 1.98%
$133.35 - $163.15 $112K - $137K
41.7K $6.23M
ALB
Albemarle Corp

Basic Materials
-883
- 4.78%
$195.82 - $307.05 $173K - $271K
17.6K $4.65M
Activity Summary
Buys All Purchases 120 New Holdings 3 Increased Positions 117 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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