ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.36%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.78%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
236
New
9
Increased
8
Reduced
102
Closed
107
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.95M |
| 2 |
Reaves Utility Income Fund
UTG
|
$729K |
| 3 |
Royce Value Trust
RVT
|
$691K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$298K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.74M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Energy | 14.2% |
| 3 | Technology | 7.83% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-6,711
| Closed | -$1.22M |
|
227
Workday
WDAY
$61.6B
| – | – |
-1,567
| Closed | -$383K |
|
228
WEC Energy
WEC
$34.3B
| – | – |
-3,876
| Closed | -$373K |
|
229
Wells Fargo
WFC
$263B
| – | – |
-4,867
| Closed | -$275K |
|
230
Williams Companies
WMB
$70.7B
| – | – |
-14,175
| Closed | -$647K |
|
231
Waste Management
WM
$91.2B
| – | – |
-1,200
| Closed | -$249K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,456
| Closed | -$1.12M |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-7,386
| Closed | -$597K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,132
| Closed | -$1.23M |
|
235
Yum! Brands
YUM
$40.8B
| – | – |
-1,790
| Closed | -$250K |
|
|
XYZ
236
Block, Inc.
XYZ
$48.5B
| – | – |
-3,222
| Closed | -$216K |
|