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
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$881K
3
+$749K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K

Top Sells

1
+$1M
2
+$705K
3
+$685K
4
MRK icon
Merck
MRK
+$314K
5
V icon
Visa
V
+$280K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$286B
$482K 0.13%
1,636
NEE icon
77
NextEra Energy
NEE
$175B
$458K 0.13%
6,599
ADI icon
78
Analog Devices
ADI
$116B
$439K 0.12%
1,843
PEP icon
79
PepsiCo
PEP
$199B
$436K 0.12%
3,299
-146
MRK icon
80
Merck
MRK
$231B
$429K 0.12%
5,366
-3,930
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$421K 0.12%
8,511
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$416K 0.11%
4,190
-360
CB icon
83
Chubb
CB
$116B
$405K 0.11%
1,394
BSX icon
84
Boston Scientific
BSX
$152B
$397K 0.11%
3,700
MDLZ icon
85
Mondelez International
MDLZ
$73.4B
$396K 0.11%
5,835
-400
LSGR icon
86
Natixis Loomis Sayles Focused Growth ETF
LSGR
$534M
$391K 0.11%
+9,342
DRI icon
87
Darden Restaurants
DRI
$20.2B
$388K 0.11%
1,779
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$384K 0.11%
10,233
+355
VTV icon
89
Vanguard Value ETF
VTV
$148B
$371K 0.1%
2,086
+557
DIS icon
90
Walt Disney
DIS
$189B
$367K 0.1%
2,945
-181
VIOG icon
91
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$365K 0.1%
3,185
PANW icon
92
Palo Alto Networks
PANW
$140B
$362K 0.1%
1,770
LOW icon
93
Lowe's Companies
LOW
$128B
$355K 0.1%
1,602
MKC icon
94
McCormick & Company Non-Voting
MKC
$17.5B
$351K 0.1%
4,630
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$346K 0.09%
4,546
+930
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$342K 0.09%
464
-102
PLTR icon
97
Palantir
PLTR
$415B
$341K 0.09%
2,500
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$335K 0.09%
+4,981
SHW icon
99
Sherwin-Williams
SHW
$82.3B
$321K 0.09%
935
-6
O icon
100
Realty Income
O
$52.3B
$315K 0.09%
5,465
-147
2 3
4
5 6