ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.4%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Energy | 11.2% |
| 3 | Technology | 6.7% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$142B
| $209K | 0.07% |
+1,286
| New | +$209K |
|
127
ICICI Bank
IBN
$113B
| $207K | 0.07% |
+7,832
| New | +$207K |
|
128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $200K | 0.07% |
+1,764
| New | +$200K |
|
129
Nu Holdings
NU
$72.1B
| $200K | 0.07% |
+16,740
| New | +$200K |
|
130
Invesco Municipal Trust
VKQ
$505M
| $136K | 0.05% |
+14,000
| New | +$136K |
|
131
Amneal Pharmaceuticals
AMRX
$3.03B
| $60.6K | 0.02% |
+10,000
| New | +$60.6K |
|