ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+6.92%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
134
New
12
Increased
22
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$881K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$749K |
| 4 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$391K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$349K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$705K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$685K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $213K | 0.06% |
2,419
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $205K | 0.06% |
+3,055
| New | +$205K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $202K | 0.06% |
2,271
| – | – |
|
129
US Bancorp
USB
$75.4B
| $202K | 0.06% |
+4,416
| New | +$202K |
|
130
Invesco Municipal Trust
VKQ
$505M
| $110K | 0.03% |
12,000
| – | – |
|
131
Amneal Pharmaceuticals
AMRX
$3.02B
| $80.9K | 0.02% |
10,000
| – | – |
|
|
132
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-3,642
| Closed | -$685K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-500
| Closed | -$242K |
|
134
Xcel Energy
XEL
$42.6B
| – | – |
-2,828
| Closed | -$202K |
|