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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
GE icon
51
GE Aerospace
GE
$361B
$1.13M 0.24%
3,962
-1
-0% -$314
MKL icon
52
Markel Group
MKL
$24.5B
$1.13M 0.24%
588
– –
GS icon
53
Goldman Sachs
GS
$323B
$1.11M 0.24%
1,309
– –
AXP icon
54
American Express
AXP
$247B
$1.08M 0.23%
3,579
-11
-0.3% -$3.69K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.07M 0.23%
36,119
+6,294
+21% +$194K
LSGR icon
56
Natixis Loomis Sayles Focused Growth ETF
LSGR
$846M
$1.04M 0.22%
26,374
+1,738
+7% +$73.6K
VZ icon
57
Verizon
VZ
$183B
$1.03M 0.22%
20,605
+2,488
+14% +$115K
GEV icon
58
GE Vernova
GEV
$278B
$1.03M 0.22%
1,183
+8
+0.7% +$6.24K
AVDS icon
59
Avantis International Small Cap Equity ETF
AVDS
$315M
$1.01M 0.22%
14,067
+1,648
+13% +$123K
TNGY
60
Tortoise Energy ETF
TNGY
$548M
$1M 0.22%
96,000
– –
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$993K 0.21%
9,863
+1,016
+11% +$104K
DUK icon
62
Duke Energy
DUK
$98.3B
$973K 0.21%
7,434
-66
-0.9% -$8.25K
BLD
63
DELISTED
TopBuild
BLD
$934K 0.2%
2,660
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$836K 0.18%
22,081
– –
HD icon
65
Home Depot
HD
$347B
$833K 0.18%
2,533
-268
-10% -$97.7K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$823K 0.18%
8,183
+1
+0% +$101
UTG icon
67
Reaves Utility Income Fund
UTG
$3.7B
$821K 0.18%
20,889
+51
+0.2% +$1.99K
MSI icon
68
Motorola Solutions
MSI
$68.8B
$811K 0.17%
1,864
-272
-13% -$118K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$788K 0.17%
23,274
+7,098
+44% +$248K
ALL icon
70
Allstate
ALL
$62.3B
$785K 0.17%
3,765
+3
+0.1% +$615
CMI icon
71
Cummins
CMI
$89.4B
$776K 0.17%
1,442
+136
+10% +$77K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$769K 0.17%
13,895
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$756K 0.16%
+15,735
New +$763K
ADI icon
74
Analog Devices
ADI
$185B
$753K 0.16%
2,368
+569
+32% +$181K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$713K 0.15%
8,531
+3,283
+63% +$282K
1 2
3
4 5

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JHC
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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.