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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
+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
DUK icon
51
Duke Energy
DUK
$97.3B
$863K 0.24%
7,317
-23
-0.3% -$2.71K
BLD
52
DELISTED
TopBuild
BLD
$861K 0.24%
2,660
– –
UNH icon
53
UnitedHealth
UNH
$370B
$845K 0.23%
2,707
– –
GS icon
54
Goldman Sachs
GS
$303B
$803K 0.22%
1,135
– –
VZ icon
55
Verizon
VZ
$196B
$802K 0.22%
18,530
-117
-0.6% -$5.07K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$788K 0.22%
1,869
– –
ETN icon
57
Eaton
ETN
$174B
$784K 0.21%
2,197
– –
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$749K 0.2%
+13,340
New +$740K
ALL icon
59
Allstate
ALL
$67.5B
$729K 0.2%
3,605
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$692K 0.19%
6,885
+181
+3% +$18.2K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$685K 0.19%
22,081
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$670K 0.18%
1,379
– –
RVT icon
63
Royce Value Trust
RVT
$2.3B
$658K 0.18%
43,745
– –
CRM icon
64
Salesforce
CRM
$158B
$652K 0.18%
2,388
-89
-4% -$23.8K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$619K 0.17%
3,167
– –
ABBV icon
66
AbbVie
ABBV
$435B
$588K 0.16%
3,167
+1,609
+103% +$299K
GEV icon
67
GE Vernova
GEV
$264B
$585K 0.16%
1,106
+37
+3% +$15.4K
LLY icon
68
Eli Lilly
LLY
$1.06T
$575K 0.16%
737
-5
-0.7% -$3.88K
MCD icon
69
McDonald's
MCD
$195B
$570K 0.16%
1,950
-245
-11% -$75.5K
NKE icon
70
Nike
NKE
$61.9B
$528K 0.14%
7,390
+16
+0.2% +$960
NFLX icon
71
Netflix
NFLX
$309B
$522K 0.14%
3,900
-740
-16% -$83.7K
CMCSA icon
72
Comcast
CMCSA
$90B
$520K 0.14%
14,556
– –
CME icon
73
CME Group
CME
$94.8B
$518K 0.14%
1,879
– –
CMI icon
74
Cummins
CMI
$88.7B
$497K 0.14%
1,519
– –
RJF icon
75
Raymond James Financial
RJF
$34B
$497K 0.14%
3,241
– –
1 2
3
4 5

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VCM
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LN
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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.