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 | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $862K | 0.32% |
8,655
+24
| +0.3% | +$2.39K |
|
52
TopBuild
BLD
$11.8B
| $828K | 0.31% |
2,660
-39
| -1% | -$12.1K |
|
53
Caterpillar
CAT
$196B
| $827K | 0.31% |
2,280
-773
| -25% | -$280K |
|
54
Verizon
VZ
$186B
| $748K | 0.28% |
18,714
-30,953
| -62% | -$1.24M |
|
55
Bank of America
BAC
$376B
| $742K | 0.27% |
16,875
-30,317
| -64% | -$1.33M |
|
|
56
Reaves Utility Income Fund
UTG
$3.39B
| $729K | 0.27% |
+22,995
| New | +$729K |
|
57
Allstate
ALL
$53.6B
| $725K | 0.27% |
3,762
-1,188
| -24% | -$229K |
|
58
GE Aerospace
GE
$292B
| $717K | 0.26% |
4,300
-461
| -10% | -$76.9K |
|
59
Duke Energy
DUK
$95.3B
| $714K | 0.26% |
6,626
-7,843
| -54% | -$845K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.26% |
22,081
-927
| -4% | -$29.1K |
|
|
61
Royce Value Trust
RVT
$1.92B
| $691K | 0.25% |
+43,745
| New | +$691K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $675K | 0.25% |
6,961
-6,184
| -47% | -$599K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671K | 0.25% |
3,627
+19
| +0.5% | +$3.52K |
|
64
Goldman Sachs
GS
$226B
| $650K | 0.24% |
1,135
-64
| -5% | -$36.6K |
|
65
McDonald's
MCD
$224B
| $636K | 0.23% |
2,195
-82
| -4% | -$23.8K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $605K | 0.22% |
3,167
| – | – |
|
67
Raymond James Financial
RJF
$33.8B
| $587K | 0.22% |
3,779
-1,110
| -23% | -$172K |
|
68
Eli Lilly
LLY
$657B
| $580K | 0.21% |
751
-26
| -3% | -$20.1K |
|
69
CME Group
CME
$96B
| $566K | 0.21% |
2,439
-247
| -9% | -$57.4K |
|
70
Nike
NKE
$114B
| $551K | 0.2% |
7,278
-3,707
| -34% | -$281K |
|
71
Comcast
CMCSA
$125B
| $543K | 0.2% |
14,463
-2,209
| -13% | -$82.9K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $535K | 0.2% |
5,335
-1,043
| -16% | -$105K |
|
73
JPMorgan Active Value ETF
JAVA
$3.97B
| $507K | 0.19% |
8,002
| – | – |
|
74
PepsiCo
PEP
$204B
| $503K | 0.19% |
3,306
-4,275
| -56% | -$650K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.18% |
6,817
-159
| -2% | -$11.4K |
|