ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$343M
AUM Growth
+$71.4M
(+26%)
Holding
132
Top Buys
| 1 | +$42.4M | |
| 2 | +$22.1M | |
| 3 | +$16.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$6.81M | |
| 3 | +$2.71M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$613K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$358K |
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Financials | 8.17% |
| 3 | Technology | 5.4% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| – | – |
-1,614
|
|
||
127
PNC Financial Services
PNC
$70.4B
| – | – |
-1,070
|
|
||
128
US Bancorp
USB
$71.1B
| – | – |
-4,736
|
|
||
129
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-452
|
|
||
|
130
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| – | – |
-3,697
|
|
||
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-4,956
|
|
||
132
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-1,282
|
|