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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
+2.02%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$32.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.34%
Holding
170
New
26
Increased
76
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$487K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$310K
3
ADI icon
Analog Devices
ADI
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$15.2B
$419K 0.1%
+8,715
New +$418K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$412K 0.09%
11,027
+553
+5% +$20.7K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$398K 0.09%
2,086
– –
HWM icon
104
Howmet Aerospace
HWM
$112B
$392K 0.09%
+1,913
New +$381K
LOW icon
105
Lowe's Companies
LOW
$125B
$386K 0.09%
1,602
– –
VIOG icon
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$386K 0.09%
3,185
– –
NFLX icon
107
Netflix
NFLX
$309B
$382K 0.09%
4,070
+550
+16% +$59.3K
BN icon
108
Brookfield
BN
$108B
$379K 0.09%
8,267
+674
+9% +$30.7K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$374K 0.08%
3,996
+1,711
+75% +$160K
APP icon
110
Applovin
APP
$116B
$365K 0.08%
+542
New +$342K
EDV icon
111
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$363K 0.08%
5,588
+726
+15% +$49.4K
MU icon
112
Micron Technology
MU
$991B
$362K 0.08%
+1,267
New +$291K
CME icon
113
CME Group
CME
$94.8B
$361K 0.08%
1,322
-782
-37% -$212K
MCO icon
114
Moody's
MCO
$82.7B
$352K 0.08%
690
+117
+20% +$57.1K
PFE icon
115
Pfizer
PFE
$153B
$343K 0.08%
13,787
+970
+8% +$24.5K
HAS icon
116
Hasbro
HAS
$13.2B
$342K 0.08%
+4,171
New +$327K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$342K 0.08%
1,055
+115
+12% +$38.5K
DIS icon
118
Walt Disney
DIS
$181B
$337K 0.08%
2,945
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$334K 0.08%
+2,064
New +$323K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$333K 0.08%
1,348
+261
+24% +$66.2K
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$332K 0.08%
+3,799
New +$324K
AMG icon
122
Affiliated Managers Group
AMG
$9.76B
$332K 0.08%
1,150
– –
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$331K 0.07%
+3,295
New +$331K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$327K 0.07%
2,268
+468
+26% +$67.6K
ELV icon
125
Elevance Health
ELV
$85.5B
$326K 0.07%
+931
New +$315K
3 4
5
6 7

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Atlanta Consulting Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlanta Consulting Group Advisors held 170 positions worth $442M, up 8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atlanta Consulting Group Advisors deployed $27.2M of net new capital in Q4 2025, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Analog Devices, an estimated $262K trimmed.

  • Atlanta Consulting Group Advisors's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 11,654 shares worth $1.12M.
  • Atlanta Consulting Group Advisors added most to Churchill Downs in Q4 2025, an estimated $6.09M increase.
  • Atlanta Consulting Group Advisors's biggest Q4 2025 reduction was Analog Devices, cutting an estimated $262K.
  • Atlanta Consulting Group Advisors fully exited Comcast in Q4 2025, selling an estimated $487K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 61% of its $442M portfolio in Q4 2025.
  • Atlanta Consulting Group Advisors opened 26 new positions and closed 10 in Q4 2025.
  • Atlanta Consulting Group Advisors's portfolio value rose 8% quarter-over-quarter to $442M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.