ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+7.08%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-13%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
234
New
119
Increased
79
Reduced
21
Closed
7
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$3.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$80.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.3B
| $534K | 0.13% |
+508
| New | +$534K |
|
127
Qualcomm
QCOM
$171B
| $523K | 0.13% |
+3,077
| New | +$523K |
|
128
Morgan Stanley
MS
$238B
| $519K | 0.13% |
+4,979
| New | +$519K |
|
129
JPMorgan Active Value ETF
JAVA
$3.96B
| $513K | 0.13% |
8,002
| – | – |
|
130
Analog Devices
ADI
$122B
| $508K | 0.13% |
+2,209
| New | +$508K |
|
131
Intuitive Surgical
ISRG
$168B
| $505K | 0.13% |
+1,028
| New | +$505K |
|
132
British American Tobacco
BTI
$121B
| $499K | 0.12% |
+13,653
| New | +$499K |
|
133
American International
AIG
$44.9B
| $494K | 0.12% |
+6,743
| New | +$494K |
|
134
Shopify
SHOP
$181B
| $489K | 0.12% |
+6,100
| New | +$489K |
|
135
Chubb
CB
$110B
| $489K | 0.12% |
1,694
-993
| -37% | -$286K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $480K | 0.12% |
+4,014
| New | +$480K |
|
137
Mondelez International
MDLZ
$80B
| $475K | 0.12% |
6,450
+215
| +3% | +$15.8K |
|
138
Lowe's Companies
LOW
$145B
| $468K | 0.12% |
1,729
+127
| +8% | +$34.4K |
|
139
Paychex
PAYX
$49B
| $465K | 0.12% |
+3,467
| New | +$465K |
|
140
Abbott
ABT
$229B
| $464K | 0.12% |
+4,074
| New | +$464K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $455K | 0.11% |
12,094
+2,326
| +24% | +$87.6K |
|
142
KKR & Co
KKR
$124B
| $449K | 0.11% |
+3,441
| New | +$449K |
|
143
Alexandria Real Estate Equities
ARE
$13.8B
| $441K | 0.11% |
+3,712
| New | +$441K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $438K | 0.11% |
+4,460
| New | +$438K |
|
145
Medtronic
MDT
$120B
| $428K | 0.11% |
4,752
+1,769
| +59% | +$159K |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $419K | 0.1% |
+6,884
| New | +$419K |
|
147
ConocoPhillips
COP
$124B
| $410K | 0.1% |
+3,890
| New | +$410K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $407K | 0.1% |
8,511
| – | – |
|
149
Texas Instruments
TXN
$182B
| $401K | 0.1% |
+1,939
| New | +$401K |
|
150
Amcor
AMCR
$19.4B
| $399K | 0.1% |
+35,240
| New | +$399K |
|