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 | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.68% |
10,543
-21,370
| -67% | -$3.74M |
|
27
Masco
MAS
$15.4B
| $1.8M | 0.66% |
24,785
-197
| -0.8% | -$14.3K |
|
28
Walmart
WMT
$774B
| $1.7M | 0.63% |
18,830
-142
| -0.7% | -$12.8K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.6% |
3,018
-19,332
| -86% | -$10.4M |
|
30
United Parcel Service
UPS
$74.1B
| $1.62M | 0.6% |
12,837
-3,647
| -22% | -$460K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.6% |
11,161
-3,118
| -22% | -$451K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.6M | 0.59% |
13,933
-37
| -0.3% | -$4.24K |
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.57M | 0.58% |
15,049
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.55% |
2,521
-474
| -16% | -$278K |
|
35
CSX Corp
CSX
$60.6B
| $1.39M | 0.51% |
43,168
-68
| -0.2% | -$2.19K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.39M | 0.51% |
34,226
-19,609
| -36% | -$797K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.5% |
5,161
-1,048
| -17% | -$277K |
|
38
UnitedHealth
UNH
$281B
| $1.36M | 0.5% |
2,683
-342
| -11% | -$173K |
|
39
Union Pacific
UNP
$133B
| $1.36M | 0.5% |
5,947
-920
| -13% | -$210K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.18M | 0.43% |
11,387
-365
| -3% | -$37.7K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.42% |
8,217
-685
| -8% | -$95.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.41% |
5,847
-7,783
| -57% | -$1.47M |
|
43
Merck
MRK
$210B
| $1.07M | 0.39% |
10,730
+258
| +2% | +$25.7K |
|
44
Home Depot
HD
$405B
| $1.06M | 0.39% |
2,733
-643
| -19% | -$250K |
|
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1M | 0.37% |
12,359
-190
| -2% | -$15.4K |
|
46
Motorola Solutions
MSI
$78.7B
| $987K | 0.36% |
2,136
-23
| -1% | -$10.6K |
|
47
American Express
AXP
$231B
| $985K | 0.36% |
3,318
-28
| -0.8% | -$8.31K |
|
48
Markel Group
MKL
$24.8B
| $963K | 0.36% |
558
-10
| -2% | -$17.3K |
|
49
Eaton
ETN
$136B
| $931K | 0.34% |
2,805
-51
| -2% | -$16.9K |
|
50
Salesforce
CRM
$245B
| $877K | 0.32% |
2,622
-3,126
| -54% | -$1.05M |
|