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
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$881K
3
+$749K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K

Top Sells

1
+$1M
2
+$705K
3
+$685K
4
MRK icon
Merck
MRK
+$314K
5
V icon
Visa
V
+$280K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.4B
$863K 0.24%
7,317
-23
BLD icon
52
TopBuild
BLD
$11.8B
$861K 0.24%
2,660
UNH icon
53
UnitedHealth
UNH
$292B
$845K 0.23%
2,707
GS icon
54
Goldman Sachs
GS
$237B
$803K 0.22%
1,135
VZ icon
55
Verizon
VZ
$173B
$802K 0.22%
18,530
-117
MSI icon
56
Motorola Solutions
MSI
$63.3B
$788K 0.22%
1,869
ETN icon
57
Eaton
ETN
$137B
$784K 0.21%
2,197
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$749K 0.2%
+13,340
ALL icon
59
Allstate
ALL
$56.1B
$729K 0.2%
3,605
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$692K 0.19%
6,885
+181
EPD icon
61
Enterprise Products Partners
EPD
$69.8B
$685K 0.19%
22,081
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.18%
1,379
RVT icon
63
Royce Value Trust
RVT
$1.85B
$658K 0.18%
43,745
CRM icon
64
Salesforce
CRM
$232B
$652K 0.18%
2,388
-89
IVE icon
65
iShares S&P 500 Value ETF
IVE
$42.4B
$619K 0.17%
3,167
ABBV icon
66
AbbVie
ABBV
$411B
$588K 0.16%
3,167
+1,609
GEV icon
67
GE Vernova
GEV
$157B
$585K 0.16%
1,106
+37
LLY icon
68
Eli Lilly
LLY
$918B
$575K 0.16%
737
-5
MCD icon
69
McDonald's
MCD
$219B
$570K 0.16%
1,950
-245
NKE icon
70
Nike
NKE
$94.9B
$528K 0.14%
7,390
+16
NFLX icon
71
Netflix
NFLX
$47.1B
$522K 0.14%
390
-74
CMCSA icon
72
Comcast
CMCSA
$100B
$520K 0.14%
14,556
CME icon
73
CME Group
CME
$103B
$518K 0.14%
1,879
CMI icon
74
Cummins
CMI
$63.9B
$497K 0.14%
1,519
RJF icon
75
Raymond James Financial
RJF
$31.4B
$497K 0.14%
3,241
1 2
3
4 5