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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.7M
Cap. Flow
+$26.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
63.59%
Holding
168
New
8
Increased
68
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$694K
5
CIEN icon
Ciena
CIEN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 9.52%
2 Financials 7.17%
3 Technology 4.73%
4 Consumer Discretionary 3.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.81M 0.6%
35,432
+711
+2% +$56.7K
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.79M 0.6%
50,882
-7,523
-13% -$433K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.75M 0.59%
27,691
+23,090
+502% +$2.31M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.72M 0.58%
34,150
-7,253
-18% -$583K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.69M 0.58%
65,864
+16,324
+33% +$684K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.39M 0.51%
33,272
+8,136
+32% +$604K
PG icon
32
Procter & Gamble
PG
$349B
$2.25M 0.48%
15,567
-375
-2% -$56.9K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.23M 0.48%
10,713
-2,937
-22% -$647K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 0.47%
+28,111
New +$2.21M
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.07M 0.45%
6,698
-1,907
-22% -$628K
WMT icon
36
Walmart Inc
WMT
$909B
$2.06M 0.44%
16,533
-2,655
-14% -$326K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.04M 0.44%
14,004
+71
+0.5% +$10.7K
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$1.9M 0.41%
7,772
-133
-2% -$26.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.4%
2,884
– –
BAC icon
40
Bank of America
BAC
$430B
$1.84M 0.4%
37,759
+199
+0.5% +$10.3K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.83M 0.39%
15,049
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M 0.39%
6,253
-2,024
-24% -$636K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.62M 0.35%
14,746
+2,492
+20% +$291K
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$6.76B
$1.6M 0.34%
22,305
+207
+0.9% +$15.4K
CAT icon
45
Caterpillar
CAT
$405B
$1.6M 0.34%
2,253
-27
-1% -$18.7K
MAS icon
46
Masco
MAS
$15.9B
$1.5M 0.32%
24,785
– –
UNP icon
47
Union Pacific
UNP
$179B
$1.49M 0.32%
6,132
+92
+2% +$22.5K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.36M 0.29%
14,473
+1,136
+9% +$109K
CSX icon
49
CSX Corp
CSX
$94.3B
$1.31M 0.28%
31,999
+6
+0% +$235
UPS icon
50
United Parcel Service
UPS
$100B
$1.19M 0.26%
12,132
-172
-1% -$18.4K
1
2
3 4 5

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Atlanta Consulting Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlanta Consulting Group Advisors held 168 positions worth $465M, up 5.4% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlanta Consulting Group Advisors deployed $26.3M of net new capital in Q1 2026, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,111 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.06M trimmed.

  • Atlanta Consulting Group Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 28,111 shares worth $2.2M.
  • Atlanta Consulting Group Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $14.9M increase.
  • Atlanta Consulting Group Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Atlanta Consulting Group Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $465M portfolio in Q1 2026.
  • Atlanta Consulting Group Advisors opened 8 new positions and closed 25 in Q1 2026.
  • Atlanta Consulting Group Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2026, filed 15 May 2026.