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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
VIOG icon
101
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$396K 0.09%
3,185
– –
PFE icon
102
Pfizer
PFE
$143B
$385K 0.08%
13,709
-78
-0.6% -$2.08K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$382K 0.08%
667
-960
-59% -$615K
NFLX icon
104
Netflix
NFLX
$290B
$376K 0.08%
3,913
-157
-4% -$13.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$374K 0.08%
2,552
+964
+61% +$149K
PLTR icon
106
Palantir
PLTR
$317B
$374K 0.08%
2,555
+55
+2% +$8.41K
EDV icon
107
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$363K 0.08%
5,588
– –
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$360K 0.08%
4,084
+600
+17% +$55K
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$355K 0.08%
6,103
+268
+5% +$15.5K
TJX icon
110
TJX Companies
TJX
$171B
$350K 0.08%
+2,190
New +$341K
ENB icon
111
Enbridge
ENB
$124B
$339K 0.07%
6,263
+26
+0.4% +$1.32K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$339K 0.07%
4,515
+740
+20% +$57.3K
SHW icon
113
Sherwin-Williams
SHW
$81.7B
$338K 0.07%
1,055
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$337K 0.07%
1,427
-175
-11% -$45.6K
BN icon
115
Brookfield
BN
$107B
$335K 0.07%
8,267
– –
DRI icon
116
Darden Restaurants
DRI
$22.7B
$330K 0.07%
1,683
+3
+0.2% +$617
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8B
$328K 0.07%
3,355
+109
+3% +$10.9K
AMG icon
118
Affiliated Managers Group
AMG
$9.77B
$318K 0.07%
1,150
– –
JCI icon
119
Johnson Controls International
JCI
$85.7B
$313K 0.07%
2,386
-2,311
-49% -$299K
O icon
120
Realty Income
O
$61.3B
$312K 0.07%
5,084
+1,277
+34% +$79.9K
AEP icon
121
American Electric Power
AEP
$71.9B
$310K 0.07%
2,363
-124
-5% -$15.5K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$300K 0.06%
2,708
+372
+16% +$43.1K
BND icon
123
Vanguard Total Bond Market
BND
$159B
$293K 0.06%
3,972
– –
XEL icon
124
Xcel Energy
XEL
$49.2B
$291K 0.06%
3,644
+153
+4% +$12K
MCO icon
125
Moody's
MCO
$89.2B
$290K 0.06%
664
-26
-4% -$12.3K
3 4
5
6 7

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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.