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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
RVT icon
76
Royce Value Trust
RVT
$2.2B
$713K 0.15%
42,931
– –
ABBV icon
77
AbbVie
ABBV
$449B
$697K 0.15%
3,205
+580
+22% +$129K
UNH icon
78
UnitedHealth
UNH
$384B
$692K 0.15%
2,559
+156
+6% +$46.5K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$669K 0.14%
3,167
– –
LLY icon
80
Eli Lilly
LLY
$1.04T
$663K 0.14%
721
-86
-11% -$87.2K
MRK icon
81
Merck
MRK
$315B
$657K 0.14%
5,421
+160
+3% +$18.5K
ETN icon
82
Eaton
ETN
$154B
$639K 0.14%
1,787
-366
-17% -$130K
CB icon
83
Chubb
CB
$133B
$632K 0.14%
1,935
+346
+22% +$111K
NEE icon
84
NextEra Energy
NEE
$186B
$614K 0.13%
6,614
+489
+8% +$43.5K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.9B
$613K 0.13%
12,063
+3,348
+38% +$174K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.83B
$603K 0.13%
12,032
+162
+1% +$8.14K
MCD icon
87
McDonald's
MCD
$194B
$551K 0.12%
1,772
-178
-9% -$56.7K
PEP icon
88
PepsiCo
PEP
$190B
$538K 0.12%
3,462
-77
-2% -$12K
CME icon
89
CME Group
CME
$89B
$534K 0.11%
1,809
+487
+37% +$145K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$506K 0.11%
3,809
+1,541
+68% +$217K
GLW icon
91
Corning
GLW
$136B
$500K 0.11%
3,677
+44
+1% +$5.31K
RJF icon
92
Raymond James Financial
RJF
$33.1B
$490K 0.11%
3,383
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$472K 0.1%
8,724
+213
+3% +$11.9K
CRM icon
94
Salesforce
CRM
$141B
$445K 0.1%
2,381
-57
-2% -$11.8K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$442K 0.1%
12,010
+983
+9% +$36.6K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$441K 0.09%
4,779
+783
+20% +$73.1K
IBM icon
97
IBM
IBM
$206B
$425K 0.09%
1,752
-145
-8% -$39.2K
WFC icon
98
Wells Fargo
WFC
$267B
$412K 0.09%
5,175
-1,273
-20% -$109K
VTV icon
99
Vanguard Value ETF
VTV
$186B
$409K 0.09%
2,086
– –
NKE icon
100
Nike
NKE
$66.1B
$402K 0.09%
7,559
+9
+0.1% +$546
2 3
4
5 6

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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.