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
51
$1.53M 0.38%
18,972
+138
52
$1.49M 0.37%
43,236
+68
53
$1.45M 0.36%
8,902
+215
54
$1.37M 0.34%
3,376
+754
55
$1.35M 0.34%
46,786
+34,293
56
$1.33M 0.33%
13,145
+5,079
57
$1.33M 0.33%
+32,718
58
$1.29M 0.32%
7,581
+4,260
59
$1.25M 0.31%
13,826
+8,161
60
$1.23M 0.3%
6,132
+4,793
61
$1.22M 0.3%
+26,777
62
$1.22M 0.3%
6,711
-6,719
63
$1.2M 0.3%
+23,252
64
$1.2M 0.3%
+14,342
65
$1.19M 0.3%
3,053
+745
66
$1.19M 0.3%
+6,453
67
$1.19M 0.3%
10,472
+440
68
$1.14M 0.28%
7,524
+6,344
69
$1.14M 0.28%
+9,353
70
$1.13M 0.28%
11,752
+365
71
$1.12M 0.28%
+17,208
72
$1.12M 0.28%
+13,456
73
$1.11M 0.28%
+19,272
74
$1.1M 0.27%
2,699
+39
75
$1.06M 0.26%
+15,986
1 2
3
4 5