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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $296K | 0.11% |
850
-6
| -0.7% | -$2.09K |
|
102
Brookfield
BN
$98.3B
| $291K | 0.11% |
5,062
| – | – |
|
|
ESGR
103
DELISTED
Enstar Group
ESGR
| $290K | 0.11% |
900
| – | – |
|
104
Walt Disney
DIS
$213B
| $288K | 0.11% |
2,590
-7,137
| -73% | -$795K |
|
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $281K | 0.1% |
+452
| New | +$281K |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $260K | 0.1% |
4,038
+522
| +15% | +$33.7K |
|
107
Realty Income
O
$53.7B
| $256K | 0.09% |
4,784
-9,338
| -66% | -$499K |
|
108
AT&T
T
$209B
| $246K | 0.09% |
10,818
-30,267
| -74% | -$689K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $243K | 0.09% |
2,874
-6
| -0.2% | -$507 |
|
110
Enbridge
ENB
$105B
| $241K | 0.09% |
5,689
-27,029
| -83% | -$1.15M |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.09% |
4,956
-31,245
| -86% | -$1.51M |
|
112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $236K | 0.09% |
+4,807
| New | +$236K |
|
113
Medtronic
MDT
$119B
| $234K | 0.09% |
2,926
-1,826
| -38% | -$146K |
|
114
Xcel Energy
XEL
$42.8B
| $230K | 0.09% |
3,413
-13,795
| -80% | -$931K |
|
115
PPL Corp
PPL
$27B
| $230K | 0.08% |
7,071
-14,670
| -67% | -$476K |
|
116
US Bancorp
USB
$76B
| $227K | 0.08% |
4,736
-22,041
| -82% | -$1.05M |
|
117
American Electric Power
AEP
$59.4B
| $223K | 0.08% |
2,418
-6,810
| -74% | -$628K |
|
118
DTE Energy
DTE
$28.4B
| $222K | 0.08% |
1,820
-109
| -6% | -$13.3K |
|
119
Southern Company
SO
$102B
| $219K | 0.08% |
2,658
-6,129
| -70% | -$505K |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $218K | 0.08% |
3,074
-30,634
| -91% | -$2.18M |
|
121
Vanguard Value ETF
VTV
$144B
| $218K | 0.08% |
1,286
-236
| -16% | -$40K |
|
122
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $217K | 0.08% |
+750
| New | +$217K |
|
123
Affiliated Managers Group
AMG
$6.39B
| $213K | 0.08% |
1,150
-203
| -15% | -$37.5K |
|
124
AbbVie
ABBV
$372B
| $209K | 0.08% |
1,178
-3,882
| -77% | -$690K |
|
125
Boeing
BA
$177B
| $209K | 0.08% |
1,180
-6,344
| -84% | -$1.12M |
|