We are live on ! Find out more
ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$32.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.34%
Holding
170
New
26
Increased
76
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$487K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$310K
3
ADI icon
Analog Devices
ADI
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$58.4B
$685K 0.16%
+2,930
New +$568K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$672K 0.15%
3,167
– –
CMI icon
78
Cummins
CMI
$88.7B
$667K 0.15%
1,306
-299
-19% -$140K
CRM icon
79
Salesforce
CRM
$158B
$647K 0.15%
2,438
-3
-0.1% -$746
WFC icon
80
Wells Fargo
WFC
$264B
$601K 0.14%
+6,448
New +$560K
ABBV icon
81
AbbVie
ABBV
$435B
$600K 0.14%
2,625
-693
-21% -$158K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
$596K 0.14%
+11,870
New +$597K
MCD icon
83
McDonald's
MCD
$195B
$596K 0.14%
1,950
-49
-2% -$15K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$564K 0.13%
+4,697
New +$539K
IBM icon
85
IBM
IBM
$224B
$562K 0.13%
1,897
+261
+16% +$78.2K
MRK icon
86
Merck
MRK
$318B
$557K 0.13%
5,261
+14
+0.3% +$1.31K
BSX icon
87
Boston Scientific
BSX
$71.5B
$552K 0.12%
5,785
+3,048
+111% +$299K
RJF icon
88
Raymond James Financial
RJF
$34B
$543K 0.12%
3,383
+142
+4% +$22.9K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$527K 0.12%
16,176
+5,741
+55% +$185K
PEP icon
90
PepsiCo
PEP
$190B
$513K 0.12%
3,539
+238
+7% +$35K
CB icon
91
Chubb
CB
$135B
$498K 0.11%
1,589
– –
NEE icon
92
NextEra Energy
NEE
$177B
$492K 0.11%
6,125
-715
-10% -$59.2K
ADI icon
93
Analog Devices
ADI
$190B
$488K 0.11%
1,799
-1,041
-37% -$262K
NKE icon
94
Nike
NKE
$61.9B
$484K 0.11%
7,550
+240
+3% +$15.6K
RKT icon
95
Rocket Companies
RKT
$38.9B
$460K 0.1%
+23,749
New +$425K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.1%
4,601
+394
+9% +$39.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$458K 0.1%
8,511
– –
PLTR icon
98
Palantir
PLTR
$413B
$444K 0.1%
2,500
– –
SPGI icon
99
S&P Global
SPGI
$120B
$435K 0.1%
+832
New +$412K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$433K 0.1%
5,248
+654
+14% +$53.1K
2 3
4
5 6

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Atlanta Consulting Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlanta Consulting Group Advisors held 170 positions worth $442M, up 8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atlanta Consulting Group Advisors deployed $27.2M of net new capital in Q4 2025, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Analog Devices, an estimated $262K trimmed.

  • Atlanta Consulting Group Advisors's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.
  • Atlanta Consulting Group Advisors added most to Churchill Downs in Q4 2025, an estimated $6.09M increase.
  • Atlanta Consulting Group Advisors's biggest Q4 2025 reduction was Analog Devices, cutting an estimated $262K.
  • Atlanta Consulting Group Advisors fully exited Comcast in Q4 2025, selling an estimated $487K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 61% of its $442M portfolio in Q4 2025.
  • Atlanta Consulting Group Advisors opened 26 new positions and closed 10 in Q4 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 8% quarter-over-quarter to $442M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.