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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+22.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$166M
Cap. Flow
+$114M
Cap. Flow %
18.06%
Top 10 Hldgs %
56.36%
Holding
190
New
47
Increased
90
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$8.92M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
5
PG icon
Procter & Gamble
PG
+$5.2M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$3.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$603K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$355K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.3%
2 Financials 9.93%
3 Energy 7.57%
4 Technology 4.95%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$405K 0.06%
2,552
– –
AMD icon
127
Advanced Micro Devices
AMD
$780B
$402K 0.06%
+693
New +$284K
CRWD icon
128
CrowdStrike
CRWD
$218B
$398K 0.06%
+2,084
New +$296K
AMG icon
129
Affiliated Managers Group
AMG
$9.57B
$389K 0.06%
1,150
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.79B
$387K 0.06%
3,347
-8
-0.2% -$884
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.5B
$385K 0.06%
+5,080
New +$375K
ENB icon
132
Enbridge
ENB
$109B
$381K 0.06%
7,030
+767
+12% +$42.1K
SO icon
133
Southern Company
SO
$101B
$380K 0.06%
3,969
+1,603
+68% +$151K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.5B
$375K 0.06%
+1,996
New +$361K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$375K 0.06%
4,474
-41
-0.9% -$3.35K
BN icon
136
Brookfield
BN
$90B
$370K 0.06%
8,679
+412
+5% +$18.4K
SHW icon
137
Sherwin-Williams
SHW
$81B
$369K 0.06%
1,073
+18
+2% +$5.75K
CRM icon
138
Salesforce
CRM
$213B
$368K 0.06%
2,340
-41
-2% -$7.21K
META icon
139
Meta Platforms (Facebook)
META
$1.57T
$353K 0.06%
627
-40
-6% -$24.5K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$5.05B
$350K 0.06%
+6,914
New +$351K
LOW icon
141
Lowe's Companies
LOW
$115B
$346K 0.05%
1,571
+144
+10% +$32.7K
CME icon
142
CME Group
CME
$101B
$346K 0.05%
1,568
-241
-13% -$66.7K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$343K 0.05%
+10,808
New +$343K
MTD icon
144
Mettler-Toledo International
MTD
$27B
$342K 0.05%
+268
New +$323K
PFE icon
145
Pfizer
PFE
$162B
$336K 0.05%
13,941
+232
+2% +$6.07K
AEP icon
146
American Electric Power
AEP
$67.8B
$324K 0.05%
2,371
+8
+0.3% +$1.05K
KLAC icon
147
KLA
KLAC
$242B
$324K 0.05%
+1,075
New +$213K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.1B
$322K 0.05%
+3,340
New +$319K
USB icon
149
US Bancorp
USB
$98.7B
$309K 0.05%
5,095
+3
+0.1% +$168
IAU icon
150
iShares Gold Trust
IAU
$65.8B
$308K 0.05%
4,084
– –
4 5
6
7 8

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Atlanta Consulting Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlanta Consulting Group Advisors held 190 positions worth $631M, up 36% from $465M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atlanta Consulting Group Advisors deployed $114M of net new capital in Q2 2026, opening 47 new positions and adding to 90 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Churchill Downs, an estimated $3.14M trimmed.

  • Atlanta Consulting Group Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.
  • Atlanta Consulting Group Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $15.7M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2026 reduction was Churchill Downs, cutting an estimated $3.14M.
  • Atlanta Consulting Group Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2026, selling an estimated $603K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 56% of its $631M portfolio in Q2 2026.
  • Atlanta Consulting Group Advisors opened 47 new positions and closed 5 in Q2 2026.
  • Atlanta Consulting Group Advisors's portfolio value rose 36% quarter-over-quarter to $631M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.