ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.01M
3
+$2.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M

Top Sells

1
+$80.7M
2
+$57.2M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.63M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
76
$1.05M 0.26%
12,549
+2,673
77
$999K 0.25%
+5,060
78
$971K 0.24%
10,985
+3,798
79
$971K 0.24%
2,159
+81
80
$965K 0.24%
+10,059
81
$947K 0.24%
+9,228
82
$947K 0.23%
2,856
-189
83
$944K 0.23%
8,631
+627
84
$939K 0.23%
4,950
+1,630
85
$936K 0.23%
9,727
+7,112
86
$908K 0.23%
3,346
+28
87
$904K 0.22%
+41,085
88
$898K 0.22%
4,761
+432
89
$896K 0.22%
+14,122
90
$891K 0.22%
568
+10
91
$886K 0.22%
+3,217
92
$884K 0.22%
+18,598
93
$880K 0.22%
+13,611
94
$845K 0.21%
+57,479
95
$844K 0.21%
+19,727
96
$823K 0.2%
1,769
+1,331
97
$796K 0.2%
+2,471
98
$792K 0.2%
+8,787
99
$781K 0.19%
+11,874
100
$766K 0.19%
+22,021
2 3
4
5 6