ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.5M
3
+$4.48M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M

Top Sells

1
+$6.81M
2
+$377K
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
PPL icon
PPL Corp
PPL
+$246K

Sector Composition

1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$85.7B
$1.06M 0.26%
12,645
BLD icon
52
TopBuild
BLD
$12B
$1.04M 0.25%
2,660
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.02M 0.25%
9,946
+14
MSI icon
54
Motorola Solutions
MSI
$63.7B
$979K 0.24%
2,136
+267
UNH icon
55
UnitedHealth
UNH
$345B
$962K 0.24%
2,786
+79
ETN icon
56
Eaton
ETN
$156B
$928K 0.23%
2,480
+283
DUK icon
57
Duke Energy
DUK
$96.8B
$906K 0.22%
7,324
+7
GS icon
58
Goldman Sachs
GS
$276B
$906K 0.22%
1,138
+3
TNGY
59
Tortoise Energy ETF
TNGY
$566M
$871K 0.21%
96,000
UTG icon
60
Reaves Utility Income Fund
UTG
$3.88B
$824K 0.2%
20,785
-3,749
ALL icon
61
Allstate
ALL
$54.9B
$811K 0.2%
3,762
+157
LSGR icon
62
Natixis Loomis Sayles Focused Growth ETF
LSGR
$878M
$793K 0.19%
17,856
+8,514
ABBV icon
63
AbbVie
ABBV
$356B
$768K 0.19%
3,318
+151
VZ icon
64
Verizon
VZ
$197B
$755K 0.18%
17,171
-1,359
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$745K 0.18%
13,111
-229
GEV icon
66
GE Vernova
GEV
$280B
$724K 0.18%
1,177
+71
RVT icon
67
Royce Value Trust
RVT
$2.29B
$706K 0.17%
43,745
ADI icon
68
Analog Devices
ADI
$203B
$698K 0.17%
2,840
+997
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$694K 0.17%
6,892
+7
EPD icon
70
Enterprise Products Partners
EPD
$80.5B
$690K 0.17%
22,081
CMI icon
71
Cummins
CMI
$93.8B
$678K 0.17%
1,605
+86
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.5B
$654K 0.16%
3,167
MCD icon
73
McDonald's
MCD
$196B
$607K 0.15%
1,999
+49
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$5.84B
$590K 0.14%
+19,923
CRM icon
75
Salesforce
CRM
$149B
$580K 0.14%
2,441
+53
1 2
3
4 5