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
$409M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.65M
3
+$4.57M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

1
+$6.94M
2
+$406K
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$299K
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
CME icon
76
CME Group
CME
$100B
$569K 0.14%
2,104
+225
LLY icon
77
Eli Lilly
LLY
$936B
$563K 0.14%
738
+1
RJF icon
78
Raymond James Financial
RJF
$30.6B
$559K 0.14%
3,241
NEE icon
79
NextEra Energy
NEE
$176B
$516K 0.13%
6,840
+241
NKE icon
80
Nike
NKE
$96B
$513K 0.13%
7,310
-80
CMCSA icon
81
Comcast
CMCSA
$98.5B
$487K 0.12%
15,499
+943
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$464K 0.11%
632
+168
PEP icon
83
PepsiCo
PEP
$203B
$464K 0.11%
3,301
+2
IBM icon
84
IBM
IBM
$282B
$462K 0.11%
1,636
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$461K 0.11%
8,511
PLTR icon
86
Palantir
PLTR
$407B
$456K 0.11%
2,500
CB icon
87
Chubb
CB
$116B
$450K 0.11%
1,589
+195
MRK icon
88
Merck
MRK
$251B
$445K 0.11%
5,247
-119
NFLX icon
89
Netflix
NFLX
$463B
$422K 0.1%
3,520
-380
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$135B
$422K 0.1%
4,207
+17
LOW icon
91
Lowe's Companies
LOW
$136B
$403K 0.1%
1,602
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$396K 0.1%
10,474
+241
VTV icon
93
Vanguard Value ETF
VTV
$152B
$391K 0.1%
2,086
VIOG icon
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$389K 0.1%
3,185
DRI icon
95
Darden Restaurants
DRI
$20.3B
$388K 0.09%
2,037
+258
O icon
96
Realty Income
O
$52.9B
$380K 0.09%
6,245
+780
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$368K 0.09%
4,594
+48
MDLZ icon
98
Mondelez International
MDLZ
$72.2B
$367K 0.09%
5,835
PANW icon
99
Palo Alto Networks
PANW
$132B
$361K 0.09%
1,774
+4
BN icon
100
Brookfield
BN
$104B
$347K 0.08%
7,593
2 3
4
5 6