We are live on ! Find out more
ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.8M
Cap. Flow
+$2.38M
Cap. Flow %
0.65%
Top 10 Hldgs %
67.3%
Holding
134
New
12
Increased
22
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
TNGY
Tortoise Energy ETF
TNGY
+$877K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$740K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$883K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$658K
4
MRK icon
Merck
MRK
+$312K
5
V icon
Visa
V
+$275K

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.53%
10,989
-128
-1% -$21.2K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.87M 0.51%
13,933
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.85M 0.51%
2,992
+1
+0% +$572
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.75M 0.48%
42,225
+2,870
+7% +$118K
WMT icon
30
Walmart Inc
WMT
$892B
$1.75M 0.48%
17,879
+90
+0.5% +$8.57K
BAC icon
31
Bank of America
BAC
$441B
$1.67M 0.46%
35,245
-210
-0.6% -$8.84K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.65M 0.45%
15,049
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.65M 0.45%
10,783
-103
-0.9% -$15.8K
MAS icon
34
Masco
MAS
$14.9B
$1.6M 0.44%
24,785
– –
CSX icon
35
CSX Corp
CSX
$93.9B
$1.36M 0.37%
41,638
-1,530
-4% -$46K
UNP icon
36
Union Pacific
UNP
$175B
$1.34M 0.37%
5,824
– –
MPC icon
37
Marathon Petroleum
MPC
$84B
$1.34M 0.37%
8,060
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.33M 0.36%
12,173
– –
UPS icon
39
United Parcel Service
UPS
$87.8B
$1.28M 0.35%
12,645
-207
-2% -$20.4K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.13M 0.31%
13,229
– –
MKL icon
41
Markel Group
MKL
$23.2B
$1.11M 0.31%
558
– –
GE icon
42
GE Aerospace
GE
$389B
$1.1M 0.3%
4,285
-15
-0.3% -$3.29K
AXP icon
43
American Express
AXP
$231B
$1.06M 0.29%
3,318
– –
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$7.11B
$1.04M 0.29%
15,924
+1,654
+12% +$103K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.01M 0.28%
9,932
-302
-3% -$30.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$983K 0.27%
5,578
-183
-3% -$30K
HD icon
47
Home Depot
HD
$349B
$971K 0.27%
2,649
– –
CAT icon
48
Caterpillar
CAT
$394B
$910K 0.25%
2,345
– –
UTG icon
49
Reaves Utility Income Fund
UTG
$3.58B
$888K 0.24%
24,534
+53
+0.2% +$1.77K
TNGY
50
Tortoise Energy ETF
TNGY
$539M
$881K 0.24%
+96,000
New +$877K
1
2
3 4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Atlanta Consulting Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlanta Consulting Group Advisors held 134 positions worth $365M, up 6.6% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlanta Consulting Group Advisors's Q2 2025 filing shows 12 new, 22 increased, 44 reduced and 3 closed positions. Its largest new stake was Tortoise Energy ETF: 96,000 shares worth $881K. The largest sale was JPMorgan Chase, an estimated $883K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Atlanta Consulting Group Advisors's largest Q2 2025 buy was Tortoise Energy ETF: 96,000 shares worth $881K.
  • Atlanta Consulting Group Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $883K.
  • Atlanta Consulting Group Advisors fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $685K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 67% of its $365M portfolio in Q2 2025.
  • Atlanta Consulting Group Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 6.6% quarter-over-quarter to $365M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.