ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+1.36%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.78%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
236
New
9
Increased
8
Reduced
102
Closed
107
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.95M |
| 2 |
Reaves Utility Income Fund
UTG
|
$729K |
| 3 |
Royce Value Trust
RVT
|
$691K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$298K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.74M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Energy | 14.2% |
| 3 | Technology | 7.83% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| – | – |
-1,764
| Closed | -$202K |
|
177
KKR & Co
KKR
$124B
| – | – |
-3,441
| Closed | -$449K |
|
178
KLA
KLAC
$115B
| – | – |
-287
| Closed | -$222K |
|
179
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,465
| Closed | -$208K |
|
180
CarMax
KMX
$9.21B
| – | – |
-2,868
| Closed | -$222K |
|
181
Kenvue
KVUE
$39.7B
| – | – |
-24,054
| Closed | -$556K |
|
182
L3Harris
LHX
$51.9B
| – | – |
-1,280
| Closed | -$304K |
|
183
LyondellBasell Industries
LYB
$18.1B
| – | – |
-10,059
| Closed | -$965K |
|
184
Monster Beverage
MNST
$60.9B
| – | – |
-11,286
| Closed | -$589K |
|
185
Monolithic Power Systems
MPWR
$40B
| – | – |
-321
| Closed | -$297K |
|
186
Marvell Technology
MRVL
$54.2B
| – | – |
-3,769
| Closed | -$272K |
|
187
Morgan Stanley
MS
$240B
| – | – |
-4,979
| Closed | -$519K |
|
188
National Grid
NGG
$70B
| – | – |
-15,281
| Closed | -$1.06M |
|
189
ServiceNow
NOW
$190B
| – | – |
-429
| Closed | -$384K |
|
190
Novo Nordisk
NVO
$251B
| – | – |
-5,876
| Closed | -$700K |
|
191
NVR
NVR
$22.4B
| – | – |
-31
| Closed | -$304K |
|
192
Novartis
NVS
$245B
| – | – |
-2,754
| Closed | -$317K |
|
193
Oracle
ORCL
$635B
| – | – |
-9,069
| Closed | -$1.55M |
|
194
Paychex
PAYX
$50.2B
| – | – |
-3,467
| Closed | -$465K |
|
195
Progressive
PGR
$145B
| – | – |
-1,327
| Closed | -$337K |
|
196
Parker-Hannifin
PH
$96.2B
| – | – |
-484
| Closed | -$306K |
|
197
Prologis
PLD
$106B
| – | – |
-5,488
| Closed | -$693K |
|
198
Philip Morris
PM
$260B
| – | – |
-9,353
| Closed | -$1.14M |
|
199
PayPal
PYPL
$67.1B
| – | – |
-2,843
| Closed | -$222K |
|
200
Qualcomm
QCOM
$173B
| – | – |
-3,077
| Closed | -$523K |
|