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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+22.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$166M
Cap. Flow
+$114M
Cap. Flow %
18.06%
Top 10 Hldgs %
56.36%
Holding
190
New
47
Increased
90
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$8.92M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
5
PG icon
Procter & Gamble
PG
+$5.2M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$3.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$603K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$355K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.3%
2 Financials 9.93%
3 Energy 7.57%
4 Technology 4.95%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$346B
$790K 0.13%
1,092
+280
+34% +$129K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$762K 0.12%
15,735
– –
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.5B
$754K 0.12%
12,771
+708
+6% +$39.7K
NKE icon
104
Nike
NKE
$57.5B
$749K 0.12%
18,063
+10,504
+139% +$462K
MA icon
105
Mastercard
MA
$513B
$741K 0.12%
+1,442
New +$719K
ETN icon
106
Eaton
ETN
$154B
$740K 0.12%
1,737
-50
-3% -$20.2K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$735K 0.12%
13,322
-573
-4% -$31.4K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$732K 0.12%
3,840
+31
+0.8% +$5.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.4B
$721K 0.11%
3,176
+9
+0.3% +$2.01K
PANW icon
110
Palo Alto Networks
PANW
$271B
$702K 0.11%
2,059
+279
+16% +$63.9K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46B
$690K 0.11%
+12,220
New +$690K
MSI icon
112
Motorola Solutions
MSI
$78.2B
$681K 0.11%
1,636
-228
-12% -$95.4K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$622K 0.1%
+3,979
New +$613K
CB icon
114
Chubb
CB
$134B
$619K 0.1%
1,818
-117
-6% -$38.2K
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.89B
$528K 0.08%
+4,095
New +$509K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$524K 0.08%
8,774
+50
+0.6% +$2.94K
RJF icon
117
Raymond James Financial
RJF
$34.8B
$514K 0.08%
3,383
– –
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$500K 0.08%
13,505
+1,495
+12% +$55.3K
VIOG icon
119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$489K 0.08%
3,185
– –
EL icon
120
Estee Lauder
EL
$36.5B
$464K 0.07%
+5,881
New +$475K
AMT icon
121
American Tower
AMT
$82.8B
$464K 0.07%
+2,775
New +$500K
IVOG icon
122
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$463K 0.07%
3,164
+1,400
+79% +$193K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$451K 0.07%
4,891
+112
+2% +$10.3K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$450K 0.07%
2,064
-22
-1% -$4.59K
MO icon
125
Altria Group
MO
$116B
$411K 0.07%
+5,633
New +$393K
3 4
5
6 7

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Atlanta Consulting Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlanta Consulting Group Advisors held 190 positions worth $631M, up 36% from $465M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atlanta Consulting Group Advisors deployed $114M of net new capital in Q2 2026, opening 47 new positions and adding to 90 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Churchill Downs, an estimated $3.14M trimmed.

  • Atlanta Consulting Group Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.
  • Atlanta Consulting Group Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $15.7M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2026 reduction was Churchill Downs, cutting an estimated $3.14M.
  • Atlanta Consulting Group Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2026, selling an estimated $603K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 56% of its $631M portfolio in Q2 2026.
  • Atlanta Consulting Group Advisors opened 47 new positions and closed 5 in Q2 2026.
  • Atlanta Consulting Group Advisors's portfolio value rose 36% quarter-over-quarter to $631M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.