ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.08%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-13%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
234
New
119
Increased
79
Reduced
21
Closed
7
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$3.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$80.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$8.29M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Energy | 10.64% |
| 3 | Technology | 8.68% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $202K | 0.05% |
+1,764
| New | +$202K |
|
227
Amneal Pharmaceuticals
AMRX
$3B
| $83.2K | 0.02% |
10,000
| – | – |
|
228
Cisco
CSCO
$274B
| – | – |
-10,967
| Closed | -$521K |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-3,442
| Closed | -$590K |
|
230
Intel
INTC
$107B
| – | – |
-7,825
| Closed | -$242K |
|
231
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-1,916
| Closed | -$229K |
|
232
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-964
| Closed | -$556K |
|
233
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,050
| Closed | -$279K |
|
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – |
-11,260
| Closed | -$279K |
|