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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
CME icon
76
CME Group
CME
$94.8B
$569K 0.14%
2,104
+225
+12% +$61.2K
LLY icon
77
Eli Lilly
LLY
$1.06T
$563K 0.14%
738
+1
+0.1% +$744
RJF icon
78
Raymond James Financial
RJF
$34B
$559K 0.14%
3,241
– –
NEE icon
79
NextEra Energy
NEE
$177B
$516K 0.13%
6,840
+241
+4% +$17.6K
NKE icon
80
Nike
NKE
$61.9B
$513K 0.13%
7,310
-80
-1% -$5.96K
CMCSA icon
81
Comcast
CMCSA
$90B
$487K 0.12%
15,499
+943
+6% +$31.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$464K 0.11%
632
+168
+36% +$125K
PEP icon
83
PepsiCo
PEP
$190B
$464K 0.11%
3,301
+2
+0.1% +$286
IBM icon
84
IBM
IBM
$224B
$462K 0.11%
1,636
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$461K 0.11%
8,511
– –
PLTR icon
86
Palantir
PLTR
$413B
$456K 0.11%
2,500
– –
CB icon
87
Chubb
CB
$135B
$450K 0.11%
1,589
+195
+14% +$53.7K
MRK icon
88
Merck
MRK
$318B
$445K 0.11%
5,247
-119
-2% -$9.8K
NFLX icon
89
Netflix
NFLX
$309B
$422K 0.1%
3,520
-380
-10% -$46.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.1%
4,207
+17
+0.4% +$1.69K
LOW icon
91
Lowe's Companies
LOW
$125B
$403K 0.1%
1,602
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$396K 0.1%
10,474
+241
+2% +$9.03K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$391K 0.1%
2,086
– –
VIOG icon
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$389K 0.1%
3,185
– –
DRI icon
95
Darden Restaurants
DRI
$24.4B
$388K 0.09%
2,037
+258
+15% +$53K
O icon
96
Realty Income
O
$59.1B
$380K 0.09%
6,245
+780
+14% +$45.4K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$368K 0.09%
4,594
+48
+1% +$3.73K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$367K 0.09%
5,835
– –
PANW icon
99
Palo Alto Networks
PANW
$297B
$361K 0.09%
1,774
+4
+0.2% +$766
BN icon
100
Brookfield
BN
$108B
$347K 0.08%
7,593
– –
2 3
4
5 6

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JHC
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HP
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VCM
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LN
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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.