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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
IBM icon
76
IBM
IBM
$224B
$482K 0.13%
1,636
– –
NEE icon
77
NextEra Energy
NEE
$177B
$458K 0.13%
6,599
– –
ADI icon
78
Analog Devices
ADI
$190B
$439K 0.12%
1,843
– –
PEP icon
79
PepsiCo
PEP
$190B
$436K 0.12%
3,299
-146
-4% -$19.7K
MRK icon
80
Merck
MRK
$318B
$429K 0.12%
5,366
-3,930
-42% -$312K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$421K 0.12%
8,511
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.11%
4,190
-360
-8% -$35.3K
CB icon
83
Chubb
CB
$135B
$405K 0.11%
1,394
– –
BSX icon
84
Boston Scientific
BSX
$71.5B
$397K 0.11%
3,700
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$396K 0.11%
5,835
-400
-6% -$26.7K
LSGR icon
86
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$391K 0.11%
+9,342
New +$349K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$388K 0.11%
1,779
– –
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$384K 0.11%
10,233
+355
+4% +$13K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.1%
2,086
+557
+36% +$94.1K
DIS icon
90
Walt Disney
DIS
$181B
$367K 0.1%
2,945
-181
-6% -$18.8K
VIOG icon
91
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$365K 0.1%
3,185
– –
PANW icon
92
Palo Alto Networks
PANW
$297B
$362K 0.1%
1,770
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$355K 0.1%
1,602
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$351K 0.1%
4,630
– –
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$346K 0.09%
4,546
+930
+26% +$67.2K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$342K 0.09%
464
-102
-18% -$63K
PLTR icon
97
Palantir
PLTR
$413B
$341K 0.09%
2,500
– –
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$335K 0.09%
+4,981
New +$329K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$321K 0.09%
935
-6
-0.6% -$2.08K
O icon
100
Realty Income
O
$59.1B
$315K 0.09%
5,465
-147
-3% -$8.31K
2 3
4
5 6

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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.