ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.5M
3
+$4.48M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M

Top Sells

1
+$6.81M
2
+$377K
3
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
PPL icon
PPL Corp
PPL
+$246K

Sector Composition

1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$41.3B
$240K 0.06%
2,874
+207
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$232K 0.06%
1,960
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$222K 0.05%
1,596
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$220K 0.05%
+2,807
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$218K 0.05%
3,055
MSTR icon
131
Strategy Inc
MSTR
$47B
$217K 0.05%
675
-75
USB icon
132
US Bancorp
USB
$79.6B
$217K 0.05%
4,441
+25
CADE
133
DELISTED
Cadence Bank
CADE
$216K 0.05%
+5,712
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$213K 0.05%
+2,285
SO icon
135
Southern Company
SO
$108B
$213K 0.05%
2,249
-130
XEL icon
136
Xcel Energy
XEL
$49.6B
$212K 0.05%
+2,614
IVOG icon
137
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$211K 0.05%
+1,764
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$35.4B
$208K 0.05%
2,271
BLK icon
139
Blackrock
BLK
$151B
$208K 0.05%
+178
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$205K 0.05%
+7,942
INTC icon
141
Intel
INTC
$231B
$204K 0.05%
+6,085
TT icon
142
Trane Technologies
TT
$93.6B
$204K 0.05%
+483
PNC icon
143
PNC Financial Services
PNC
$81.5B
$202K 0.05%
+1,003
AMRX icon
144
Amneal Pharmaceuticals
AMRX
$3.88B
$100K 0.02%
10,000
DKNG icon
145
DraftKings
DKNG
$12.3B
– –
-5,248
ESGR
146
DELISTED
Enstar Group
ESGR
– –
-900
PPL icon
147
PPL Corp
PPL
$28.3B
– –
-7,200
SYBT icon
148
Stock Yards Bancorp
SYBT
$1.86B
– –
-2,729
T icon
149
AT&T
T
$194B
– –
-7,924
VKQ icon
150
Invesco Municipal Trust
VKQ
$534M
– –
-12,000
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