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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
+1.36%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$132M
Cap. Flow
-$136M
Cap. Flow %
-50.03%
Top 10 Hldgs %
58.42%
Holding
236
New
9
Increased
7
Reduced
103
Closed
107

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.18M
2
UTG icon
Reaves Utility Income Fund
UTG
+$756K
3
RVT icon
Royce Value Trust
RVT
+$698K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Energy 14.2%
3 Technology 7.83%
4 Consumer Discretionary 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$296K 0.11%
850
-6
-0.7% -$2.11K
BN icon
102
Brookfield
BN
$108B
$291K 0.11%
7,593
– –
ESGR
103
DELISTED
Enstar Group
ESGR
$290K 0.11%
900
– –
DIS icon
104
Walt Disney
DIS
$181B
$288K 0.11%
2,590
-7,137
-73% -$750K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$281K 0.1%
+3,616
New +$278K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$260K 0.1%
4,038
+522
+15% +$35.2K
O icon
107
Realty Income
O
$59.1B
$256K 0.09%
4,784
-9,338
-66% -$544K
T icon
108
AT&T
T
$163B
$246K 0.09%
10,818
-30,267
-74% -$681K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$243K 0.09%
2,874
-6
-0.2% -$531
ENB icon
110
Enbridge
ENB
$112B
$241K 0.09%
5,689
-27,029
-83% -$1.13M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.09%
4,956
-31,245
-86% -$1.51M
GPIQ icon
112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$236K 0.09%
+4,807
New +$234K
MDT icon
113
Medtronic
MDT
$112B
$234K 0.09%
2,926
-1,826
-38% -$158K
XEL icon
114
Xcel Energy
XEL
$48.8B
$230K 0.09%
3,413
-13,795
-80% -$925K
PPL
115
PPL Corp
PPL
$26.7B
$230K 0.08%
7,071
-14,670
-67% -$483K
USB icon
116
US Bancorp
USB
$99.6B
$227K 0.08%
4,736
-22,041
-82% -$1.08M
AEP icon
117
American Electric Power
AEP
$68.4B
$223K 0.08%
2,418
-6,810
-74% -$659K
DTE icon
118
DTE Energy
DTE
$29.1B
$222K 0.08%
1,820
-109
-6% -$13.4K
SO icon
119
Southern Company
SO
$107B
$219K 0.08%
2,658
-6,129
-70% -$538K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.43B
$218K 0.08%
3,074
-30,634
-91% -$2.29M
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.08%
1,286
-236
-16% -$41.4K
MSTR icon
122
Strategy Inc
MSTR
$38.4B
$217K 0.08%
+750
New +$226K
AMG icon
123
Affiliated Managers Group
AMG
$9.76B
$213K 0.08%
1,150
-203
-15% -$37.9K
ABBV icon
124
AbbVie
ABBV
$435B
$209K 0.08%
1,178
-3,882
-77% -$714K
BA icon
125
Boeing
BA
$185B
$209K 0.08%
1,180
-6,344
-84% -$996K
3 4
5
6 7

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VCM
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Atlanta Consulting Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlanta Consulting Group Advisors held 236 positions worth $271M, down 33% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atlanta Consulting Group Advisors withdrew a net $136M in Q4 2024, closing 107 positions and reducing 103 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Atlanta Consulting Group Advisors opened a new position in Avantis US Small Cap Value ETF worth $7.95M.

  • Atlanta Consulting Group Advisors's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 82,354 shares worth $7.95M.
  • Atlanta Consulting Group Advisors added most to ExxonMobil in Q4 2024, an estimated $113K increase.
  • Atlanta Consulting Group Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.4M.
  • Atlanta Consulting Group Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $2.97M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 58% of its $271M portfolio in Q4 2024.
  • Atlanta Consulting Group Advisors opened 9 new positions and closed 107 in Q4 2024.
  • Atlanta Consulting Group Advisors's portfolio value fell 33% quarter-over-quarter to $271M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.