ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.01M
3
+$2.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M

Top Sells

1
+$80.7M
2
+$57.2M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.63M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
26
$2.69M 0.67%
11,902
+11,002
27
$2.64M 0.66%
+33,708
28
$2.64M 0.65%
38,000
-38,308
29
$2.4M 0.6%
53,835
-11,003
30
$2.33M 0.58%
15,144
+11,842
31
$2.33M 0.58%
4,068
+3,630
32
$2.31M 0.57%
14,279
+3,341
33
$2.26M 0.56%
13,630
+7,929
34
$2.25M 0.56%
16,484
+3,467
35
$2.23M 0.55%
49,667
+31,585
36
$2.1M 0.52%
24,982
+197
37
$1.91M 0.47%
+7,314
38
$1.87M 0.46%
47,192
+27,917
39
$1.77M 0.44%
3,025
+919
40
$1.76M 0.44%
13,970
-43,484
41
$1.72M 0.43%
2,995
+795
42
$1.69M 0.42%
6,867
+963
43
$1.67M 0.41%
14,469
+8,466
44
$1.66M 0.41%
9,637
-1,513
45
$1.64M 0.41%
36,201
+29,799
46
$1.64M 0.41%
6,209
-3,187
47
$1.64M 0.41%
23,060
+18,320
48
$1.57M 0.39%
5,748
+3,032
49
$1.57M 0.39%
15,049
50
$1.55M 0.38%
+9,069
1
2
3 4 5