ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$409M
1-Year Est. Return
12.33%
1 Year Est. Return
+12.33%
AUM
$365M
AUM Growth
+$22.8M
(+6.6%)
Holding
134
Top Buys
| 1 | +$1.48M | |
| 2 | +$881K | |
| 3 | +$749K | |
| 4 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$391K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$349K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$124B
| $213K | 0.06% |
2,419
|
|
||
127
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $205K | 0.06% |
+3,055
|
|
||
128
Vanguard Real Estate ETF
VNQ
$35.5B
| $202K | 0.06% |
2,271
|
|
||
129
US Bancorp
USB
$84.6B
| $202K | 0.06% |
+4,416
|
|
||
130
Invesco Municipal Trust
VKQ
$540M
| $110K | 0.03% |
12,000
|
|
||
131
Amneal Pharmaceuticals
AMRX
$4.22B
| $80.9K | 0.02% |
10,000
|
|
||
132
iShares Russell 1000 Value ETF
IWD
$71.6B
| – | – |
-3,642
|
|
||
133
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-500
|
|
||
134
Xcel Energy
XEL
$44.7B
| – | – |
-2,828
|
|