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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
+6.24%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$43.4M
Cap. Flow
+$21.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.19%
Holding
150
New
19
Increased
61
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.81M
2
AVGO icon
Broadcom
AVGO
+$377K
3
ESGR
Enstar Group
ESGR
+$303K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$291K
5
PPL
PPL Corp
PPL
+$246K

Sector Composition

Rank Sector Weight
1 Energy 9.25%
2 Financials 9.15%
3 Technology 6.36%
4 Industrials 2.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$337K 0.08%
2,945
– –
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$333K 0.08%
4,862
-119
-2% -$7.86K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$329K 0.08%
+10,435
New +$314K
PFE icon
104
Pfizer
PFE
$153B
$327K 0.08%
12,817
– –
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$325K 0.08%
940
+5
+0.5% +$1.76K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$310K 0.08%
4,630
– –
GLW icon
107
Corning
GLW
$143B
$298K 0.07%
+3,633
New +$237K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$296K 0.07%
1,087
+195
+22% +$56.5K
AVDS icon
109
Avantis International Small Cap Equity ETF
AVDS
$334M
$295K 0.07%
+4,371
New +$283K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$287K 0.07%
+3,865
New +$285K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.44B
$285K 0.07%
3,246
– –
ORCL icon
112
Oracle
ORCL
$423B
$285K 0.07%
+1,012
New +$258K
ENB icon
113
Enbridge
ENB
$112B
$281K 0.07%
5,570
– –
MDT icon
114
Medtronic
MDT
$112B
$281K 0.07%
2,926
+507
+21% +$46.6K
AMG icon
115
Affiliated Managers Group
AMG
$9.76B
$274K 0.07%
1,150
– –
MCO icon
116
Moody's
MCO
$82.7B
$273K 0.07%
573
– –
BSX icon
117
Boston Scientific
BSX
$71.5B
$267K 0.07%
2,737
-963
-26% -$99.7K
AEP icon
118
American Electric Power
AEP
$68.4B
$262K 0.06%
2,326
-111
-5% -$12.1K
DTE icon
119
DTE Energy
DTE
$29.1B
$261K 0.06%
1,830
+3
+0.2% +$411
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$260K 0.06%
3,945
+489
+14% +$35.7K
BA icon
121
Boeing
BA
$185B
$255K 0.06%
1,180
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$254K 0.06%
1,800
– –
IAU icon
123
iShares Gold Trust
IAU
$64.4B
$254K 0.06%
3,484
– –
GPIQ icon
124
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$252K 0.06%
4,807
– –
CRWD icon
125
CrowdStrike
CRWD
$218B
$243K 0.06%
1,984
– –
2 3 4
5
6

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VCM
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Atlanta Consulting Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlanta Consulting Group Advisors held 150 positions worth $409M, up 12% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlanta Consulting Group Advisors deployed $21.6M of net new capital in Q3 2025, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 79,911 shares worth $4.57M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.81M trimmed.

  • Atlanta Consulting Group Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 79,911 shares worth $4.57M.
  • Atlanta Consulting Group Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.65M increase.
  • Atlanta Consulting Group Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.81M.
  • Atlanta Consulting Group Advisors fully exited Enstar Group in Q3 2025, selling an estimated $303K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $409M portfolio in Q3 2025.
  • Atlanta Consulting Group Advisors opened 19 new positions and closed 6 in Q3 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 12% quarter-over-quarter to $409M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.