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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.53M | 0.38% |
18,972
+138
| +0.7% | +$11.1K |
|
52
CSX Corp
CSX
$60.6B
| $1.49M | 0.37% |
43,236
+68
| +0.2% | +$2.35K |
|
53
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.36% |
8,902
+215
| +2% | +$35K |
|
54
Home Depot
HD
$405B
| $1.37M | 0.34% |
3,376
+754
| +29% | +$306K |
|
55
Pfizer
PFE
$141B
| $1.35M | 0.34% |
46,786
+34,293
| +274% | +$992K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.33% |
13,145
+5,079
| +63% | +$514K |
|
57
Enbridge
ENB
$105B
| $1.33M | 0.33% |
+32,718
| New | +$1.33M |
|
58
PepsiCo
PEP
$204B
| $1.29M | 0.32% |
7,581
+4,260
| +128% | +$724K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.25M | 0.31% |
13,826
+8,161
| +144% | +$738K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.3% |
6,132
+4,793
| +358% | +$960K |
|
61
US Bancorp
USB
$76B
| $1.22M | 0.3% |
+26,777
| New | +$1.22M |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $1.22M | 0.3% |
6,711
-6,719
| -50% | -$1.22M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.3% |
+23,252
| New | +$1.2M |
|
64
Gilead Sciences
GILD
$140B
| $1.2M | 0.3% |
+14,342
| New | +$1.2M |
|
65
Caterpillar
CAT
$196B
| $1.19M | 0.3% |
3,053
+745
| +32% | +$291K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.3% |
+6,453
| New | +$1.19M |
|
67
Merck
MRK
$210B
| $1.19M | 0.3% |
10,472
+440
| +4% | +$50K |
|
68
Boeing
BA
$177B
| $1.14M | 0.28% |
7,524
+6,344
| +538% | +$965K |
|
69
Philip Morris
PM
$260B
| $1.14M | 0.28% |
+9,353
| New | +$1.14M |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.13M | 0.28% |
11,752
+365
| +3% | +$35.2K |
|
71
Xcel Energy
XEL
$42.8B
| $1.12M | 0.28% |
+17,208
| New | +$1.12M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.28% |
+13,456
| New | +$1.12M |
|
73
Sanofi
SNY
$121B
| $1.11M | 0.28% |
+19,272
| New | +$1.11M |
|
74
TopBuild
BLD
$11.8B
| $1.1M | 0.27% |
2,699
+39
| +1% | +$15.9K |
|
75
National Grid
NGG
$70B
| $1.06M | 0.26% |
+15,281
| New | +$1.06M |
|