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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
+6.24%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
+$21.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.19%
Holding
150
New
19
Increased
61
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.81M
2
AVGO icon
Broadcom
AVGO
+$377K
3
ESGR
Enstar Group
ESGR
+$303K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K
5
PPL
PPL Corp
PPL
+$246K

Sector Composition

Rank Sector Weight
1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.06M 0.26%
12,645
– –
BLD
52
DELISTED
TopBuild
BLD
$1.04M 0.25%
2,660
– –
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.25%
9,946
+14
+0.1% +$1.42K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$979K 0.24%
2,136
+267
+14% +$120K
UNH icon
55
UnitedHealth
UNH
$370B
$962K 0.24%
2,786
+79
+3% +$23.9K
ETN icon
56
Eaton
ETN
$174B
$928K 0.23%
2,480
+283
+13% +$103K
DUK icon
57
Duke Energy
DUK
$97.3B
$906K 0.22%
7,324
+7
+0.1% +$849
GS icon
58
Goldman Sachs
GS
$303B
$906K 0.22%
1,138
+3
+0.3% +$2.22K
TNGY
59
Tortoise Energy ETF
TNGY
$535M
$871K 0.21%
96,000
– –
UTG icon
60
Reaves Utility Income Fund
UTG
$3.61B
$824K 0.2%
20,785
-3,749
-15% -$141K
ALL icon
61
Allstate
ALL
$67.5B
$811K 0.2%
3,762
+157
+4% +$31.7K
LSGR icon
62
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$793K 0.19%
17,856
+8,514
+91% +$366K
ABBV icon
63
AbbVie
ABBV
$435B
$768K 0.19%
3,318
+151
+5% +$30.7K
VZ icon
64
Verizon
VZ
$196B
$755K 0.18%
17,171
-1,359
-7% -$58.8K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$745K 0.18%
13,111
-229
-2% -$12.8K
GEV icon
66
GE Vernova
GEV
$264B
$724K 0.18%
1,177
+71
+6% +$43K
RVT icon
67
Royce Value Trust
RVT
$2.3B
$706K 0.17%
43,745
– –
ADI icon
68
Analog Devices
ADI
$190B
$698K 0.17%
2,840
+997
+54% +$240K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$694K 0.17%
6,892
+7
+0.1% +$703
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$690K 0.17%
22,081
– –
CMI icon
71
Cummins
CMI
$88.7B
$678K 0.17%
1,605
+86
+6% +$33K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$654K 0.16%
3,167
– –
MCD icon
73
McDonald's
MCD
$195B
$607K 0.15%
1,999
+49
+3% +$14.9K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.49B
$590K 0.14%
+19,923
New +$557K
CRM icon
75
Salesforce
CRM
$158B
$580K 0.14%
2,441
+53
+2% +$13.4K
1 2
3
4 5

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JHC
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HP
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VCM
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Atlanta Consulting Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlanta Consulting Group Advisors held 150 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlanta Consulting Group Advisors deployed $21.6M of net new capital in Q3 2025, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 79,911 shares worth $4.57M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.81M trimmed.

  • Atlanta Consulting Group Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 79,911 shares worth $4.57M.
  • Atlanta Consulting Group Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.65M increase.
  • Atlanta Consulting Group Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.81M.
  • Atlanta Consulting Group Advisors fully exited Enstar Group in Q3 2025, selling an estimated $303K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $409M portfolio in Q3 2025.
  • Atlanta Consulting Group Advisors opened 19 new positions and closed 6 in Q3 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.