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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
+6.93%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.8M
Cap. Flow
+$2.38M
Cap. Flow %
0.65%
Top 10 Hldgs %
67.3%
Holding
134
New
12
Increased
22
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
TNGY
Tortoise Energy ETF
TNGY
+$877K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$740K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$883K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$658K
4
MRK icon
Merck
MRK
+$312K
5
V icon
Visa
V
+$275K

Sector Composition

Rank Sector Weight
1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$108B
$314K 0.09%
7,593
– –
PFE icon
102
Pfizer
PFE
$153B
$311K 0.09%
12,817
-204
-2% -$4.76K
MSTR icon
103
Strategy Inc
MSTR
$38.4B
$303K 0.08%
750
– –
ESGR
104
DELISTED
Enstar Group
ESGR
$303K 0.08%
900
– –
MCO icon
105
Moody's
MCO
$82.7B
$287K 0.08%
573
-105
-15% -$48.6K
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$281K 0.08%
3,456
– –
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.43B
$267K 0.07%
3,246
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$253K 0.07%
2,437
-21
-0.9% -$2.19K
CRWD icon
109
CrowdStrike
CRWD
$218B
$253K 0.07%
+1,984
New +$215K
ENB icon
110
Enbridge
ENB
$112B
$252K 0.07%
5,570
-124
-2% -$5.62K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$252K 0.07%
892
– –
BA icon
112
Boeing
BA
$185B
$247K 0.07%
1,180
-198
-14% -$37.4K
PPL
113
PPL Corp
PPL
$26.7B
$246K 0.07%
7,200
-67
-0.9% -$2.33K
DTE icon
114
DTE Energy
DTE
$29.1B
$244K 0.07%
1,827
+3
+0.2% +$403
GPIQ icon
115
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$239K 0.07%
4,807
– –
T icon
116
AT&T
T
$163B
$229K 0.06%
7,924
-89
-1% -$2.45K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.06%
+1,800
New +$200K
AMG icon
118
Affiliated Managers Group
AMG
$9.76B
$226K 0.06%
+1,150
New +$200K
DKNG icon
119
DraftKings
DKNG
$11.9B
$225K 0.06%
+5,248
New +$188K
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$225K 0.06%
2,667
– –
SO icon
121
Southern Company
SO
$107B
$218K 0.06%
2,379
-16
-0.7% -$1.44K
IAU icon
122
iShares Gold Trust
IAU
$67.5B
$217K 0.06%
3,484
– –
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.6B
$216K 0.06%
+2,729
New +$199K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$215K 0.06%
1,596
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$213K 0.06%
+1,960
New +$193K
2 3 4
5
6

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VCM
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LN
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Atlanta Consulting Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlanta Consulting Group Advisors held 134 positions worth $365M, up 6.6% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Atlanta Consulting Group Advisors's Q2 2025 filing shows 12 new, 22 increased, 44 reduced and 3 closed positions. Its largest new stake was Tortoise Energy ETF: 96,000 shares worth $881K. The largest sale was JPMorgan Chase, an estimated $883K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Atlanta Consulting Group Advisors's largest Q2 2025 buy was Tortoise Energy ETF: 96,000 shares worth $881K.
  • Atlanta Consulting Group Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $883K.
  • Atlanta Consulting Group Advisors fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $685K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 67% of its $365M portfolio in Q2 2025.
  • Atlanta Consulting Group Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 6.6% quarter-over-quarter to $365M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.