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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
+1.14%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.7M
Cap. Flow
+$26.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
63.59%
Holding
168
New
8
Increased
68
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$694K
5
CIEN icon
Ciena
CIEN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 9.52%
2 Financials 7.17%
3 Technology 4.73%
4 Consumer Discretionary 3.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$292B
$285K 0.06%
1,780
+10
+0.6% +$1.68K
AMAT icon
127
Applied Materials
AMAT
$421B
$278K 0.06%
+812
New +$273K
DIS icon
128
Walt Disney
DIS
$170B
$275K 0.06%
2,849
-96
-3% -$10.1K
DTE icon
129
DTE Energy
DTE
$30.8B
$273K 0.06%
1,853
+20
+1% +$2.81K
INTC icon
130
Intel
INTC
$478B
$272K 0.06%
6,162
+77
+1% +$3.53K
USB icon
131
US Bancorp
USB
$98.4B
$267K 0.06%
5,092
+58
+1% +$3.19K
CMCSA icon
132
Comcast
CMCSA
$85B
$263K 0.06%
+9,148
New +$274K
APD icon
133
Air Products & Chemicals
APD
$65.8B
$252K 0.05%
868
-480
-36% -$132K
PNC icon
134
PNC Financial Services
PNC
$101B
$244K 0.05%
1,171
+14
+1% +$3.05K
BA icon
135
Boeing
BA
$169B
$236K 0.05%
1,184
+4
+0.3% +$911
ZTS icon
136
Zoetis
ZTS
$32.1B
$235K 0.05%
+1,989
New +$246K
SO icon
137
Southern Company
SO
$107B
$228K 0.05%
2,366
+22
+0.9% +$2.04K
IVOG icon
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$221K 0.05%
1,764
– –
RTX icon
139
RTX Corp
RTX
$261B
$214K 0.05%
1,111
– –
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$210K 0.05%
+4,523
New +$214K
NI icon
141
NiSource
NI
$22B
$204K 0.04%
+4,365
New +$197K
TSM icon
142
TSMC
TSM
$2.07T
$203K 0.04%
599
-124
-17% -$42.7K
AMRX icon
143
Amneal Pharmaceuticals
AMRX
$5.7B
$124K 0.03%
10,000
– –
AMD icon
144
Advanced Micro Devices
AMD
$808B
– –
-1,042
Closed -$223K
APP icon
145
Applovin
APP
$143B
– –
-542
Closed -$365K
BSX icon
146
Boston Scientific
BSX
$65.4B
– –
-5,785
Closed -$552K
CAH icon
147
Cardinal Health
CAH
$53.5B
– –
-3,376
Closed -$694K
CIEN icon
148
Ciena
CIEN
$53B
– –
-2,930
Closed -$685K
CRWD icon
149
CrowdStrike
CRWD
$207B
– –
-1,984
Closed -$233K
ELV icon
150
Elevance Health
ELV
$80.9B
– –
-931
Closed -$326K
3 4 5
6
7

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JHC
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Atlanta Consulting Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlanta Consulting Group Advisors held 168 positions worth $465M, up 5.4% from $442M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlanta Consulting Group Advisors deployed $26.3M of net new capital in Q1 2026, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,111 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.06M trimmed.

  • Atlanta Consulting Group Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 28,111 shares worth $2.2M.
  • Atlanta Consulting Group Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $14.9M increase.
  • Atlanta Consulting Group Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Atlanta Consulting Group Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 64% of its $465M portfolio in Q1 2026.
  • Atlanta Consulting Group Advisors opened 8 new positions and closed 25 in Q1 2026.
  • Atlanta Consulting Group Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2026, filed 15 May 2026.