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 | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.05M | 0.26% |
12,549
+2,673
| +27% | +$223K |
|
77
AbbVie
ABBV
$372B
| $999K | 0.25% |
+5,060
| New | +$999K |
|
78
Nike
NKE
$114B
| $971K | 0.24% |
10,985
+3,798
| +53% | +$336K |
|
79
Motorola Solutions
MSI
$78.7B
| $971K | 0.24% |
2,159
+81
| +4% | +$36.4K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $965K | 0.24% |
+10,059
| New | +$965K |
|
81
American Electric Power
AEP
$59.4B
| $947K | 0.24% |
+9,228
| New | +$947K |
|
82
Eaton
ETN
$136B
| $947K | 0.23% |
2,856
-189
| -6% | -$62.6K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $944K | 0.23% |
8,631
+627
| +8% | +$68.6K |
|
84
Allstate
ALL
$53.6B
| $939K | 0.23% |
4,950
+1,630
| +49% | +$309K |
|
85
Walt Disney
DIS
$213B
| $936K | 0.23% |
9,727
+7,112
| +272% | +$684K |
|
86
American Express
AXP
$231B
| $908K | 0.23% |
3,346
+28
| +0.8% | +$7.6K |
|
87
AT&T
T
$209B
| $904K | 0.22% |
+41,085
| New | +$904K |
|
88
GE Aerospace
GE
$292B
| $898K | 0.22% |
4,761
+432
| +10% | +$81.5K |
|
89
Realty Income
O
$53.7B
| $896K | 0.22% |
+14,122
| New | +$896K |
|
90
Markel Group
MKL
$24.8B
| $891K | 0.22% |
568
+10
| +2% | +$15.7K |
|
91
Autodesk
ADSK
$67.3B
| $886K | 0.22% |
+3,217
| New | +$886K |
|
92
TC Energy
TRP
$54.1B
| $884K | 0.22% |
+18,598
| New | +$884K |
|
93
TotalEnergies
TTE
$137B
| $880K | 0.22% |
+13,611
| New | +$880K |
|
94
Huntington Bancshares
HBAN
$26B
| $845K | 0.21% |
+57,479
| New | +$845K |
|
95
Truist Financial
TFC
$60.4B
| $844K | 0.21% |
+19,727
| New | +$844K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $823K | 0.2% |
1,769
+1,331
| +304% | +$619K |
|
97
Amgen
AMGN
$155B
| $796K | 0.2% |
+2,471
| New | +$796K |
|
98
Southern Company
SO
$102B
| $792K | 0.2% |
+8,787
| New | +$792K |
|
99
Entergy
ETR
$39.3B
| $781K | 0.19% |
+5,937
| New | +$781K |
|
100
BCE
BCE
$23.3B
| $766K | 0.19% |
+22,021
| New | +$766K |
|