ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.36%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.78%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
236
New
9
Increased
8
Reduced
102
Closed
107
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.95M |
| 2 |
Reaves Utility Income Fund
UTG
|
$729K |
| 3 |
Royce Value Trust
RVT
|
$691K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$298K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.74M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Energy | 14.2% |
| 3 | Technology | 7.83% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $439K | 0.16% |
1,589
-105
| -6% | -$29K |
|
77
Netflix
NFLX
$513B
| $422K | 0.16% |
473
-1,833
| -79% | -$1.63M |
|
78
Lowe's Companies
LOW
$145B
| $395K | 0.15% |
1,602
-127
| -7% | -$31.3K |
|
79
Mondelez International
MDLZ
$79.5B
| $381K | 0.14% |
6,373
-77
| -1% | -$4.6K |
|
80
Darden Restaurants
DRI
$24.1B
| $380K | 0.14% |
2,037
-26
| -1% | -$4.85K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $375K | 0.14% |
8,511
| – | – |
|
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $370K | 0.14% |
3,185
| – | – |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $365K | 0.13% |
9,933
-2,161
| -18% | -$79.5K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.13% |
621
-3,447
| -85% | -$2.02M |
|
85
IBM
IBM
$227B
| $360K | 0.13% |
1,636
-67
| -4% | -$14.7K |
|
|
EAGL
86
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $359K | 0.13% |
12,908
| – | – |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $358K | 0.13% |
3,697
-10,129
| -73% | -$981K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $353K | 0.13% |
4,630
-1,954
| -30% | -$149K |
|
89
GE Vernova
GEV
$167B
| $353K | 0.13% |
1,073
-14
| -1% | -$4.61K |
|
90
Pfizer
PFE
$141B
| $347K | 0.13% |
13,070
-33,716
| -72% | -$894K |
|
91
Analog Devices
ADI
$124B
| $333K | 0.12% |
1,569
-640
| -29% | -$136K |
|
92
Boston Scientific
BSX
$156B
| $330K | 0.12% |
3,700
-57
| -2% | -$5.09K |
|
93
Palo Alto Networks
PANW
$127B
| $322K | 0.12% |
1,770
+879
| +99% | +$160K |
|
94
Moody's
MCO
$91.4B
| $321K | 0.12% |
678
-3
| -0.4% | -$1.42K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $319K | 0.12% |
3,945
-137
| -3% | -$11.1K |
|
96
Sherwin-Williams
SHW
$91.2B
| $318K | 0.12% |
935
-82
| -8% | -$27.9K |
|
97
Air Products & Chemicals
APD
$65.5B
| $315K | 0.12% |
1,087
-19
| -2% | -$5.51K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301K | 0.11% |
2,185
-12,959
| -86% | -$1.78M |
|
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $298K | 0.11% |
+1,614
| New | +$298K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.11% |
1,282
-10,620
| -89% | -$2.47M |
|