$463Million– No. of Holdings #115
Ticker | $ Bought |
---|---|
global x fds | 4,990,560 |
2023 etf series trust | 393,874 |
taiwan semiconductor mfg ltd | 210,136 |
vertex pharmaceuticals inc | 205,299 |
ishares tr | 200,727 |
Ticker | % Inc. |
---|---|
vanguard index fds | 989 |
ishares tr | 222 |
vanguard intl equity index f | 202 |
ishares tr | 201 |
ishares inc | 199 |
ishares tr | 196 |
ishares tr | 146 |
ishares tr | 119 |
Ticker | % Reduced |
---|---|
novo-nordisk a s | -53.58 |
canadian pacific kansas city | -35.45 |
intel corp | -23.34 |
select sector spdr tr | -19.86 |
salesforce inc | -15.55 |
disney walt co | -10.29 |
duke energy corp new | -8.01 |
verizon communications inc | -3.19 |
Ticker | $ Sold |
---|---|
alliance resource partners l | -23,567,300 |
royce value tr inc | -651,825 |
enterprise prods partners l | -644,790 |
golub cap bdc inc | -304,329 |
nu hldgs ltd | -199,708 |
invesco municipal trust | -135,800 |
reaves util income fd | -366,535 |
ares capital corp | -239,218 |
Atlanta Consulting Group Advisors, LLC has about 79% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 79 |
Financial Services | 4.8 |
Technology | 4.4 |
Consumer Defensive | 2.9 |
Consumer Cyclical | 2.4 |
Industrials | 2.2 |
Energy | 1.7 |
Healthcare | 1.2 |
Atlanta Consulting Group Advisors, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 79 |
MEGA-CAP | 13.4 |
LARGE-CAP | 6.2 |
MID-CAP | 1.5 |
About 19.2% of the stocks held by Atlanta Consulting Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.7 |
S&P 500 | 19.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Atlanta Consulting Group Advisors, LLC has 115 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Atlanta Consulting Group Advisors, LLC last quarter.
Last Reported on: 12 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.89 | 19,544 | 4,116,360 | added | 0.36 | ||
AAXJ | ishares tr | 1.87 | 112,537 | 8,681,130 | added | 222 | ||
AAXJ | ishares tr | 0.18 | 8,004 | 822,011 | added | 0.49 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x fds | 1.08 | 76,308 | 4,990,560 | new | |||
AGT | ishares tr | 0.04 | 3,058 | 200,727 | new | |||
ALL | allstate corp | 0.11 | 3,320 | 530,071 | reduced | -1.07 | ||
AMRX | amneal pharmaceuticals inc | 0.01 | 10,000 | 63,500 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.40 | 9,482 | 1,832,400 | unchanged | 0.00 | ||
AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APD | air prods & chems inc | 0.06 | 1,085 | 279,984 | unchanged | 0.00 | ||
ARLP | alliance resource partners l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.39 | 11,150 | 1,790,170 | unchanged | 0.00 | ||
AXP | american express co | 0.17 | 3,318 | 768,388 | unchanged | 0.00 | ||
BA | boeing co | 0.05 | 1,180 | 214,772 | unchanged | 0.00 | ||
BAC | bank america corp | 0.16 | 19,275 | 766,567 | unchanged | 0.00 | ||
BBAX | j p morgan exchange traded f | 0.10 | 8,002 | 474,199 | unchanged | 0.00 | ||