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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
MDT icon
126
Medtronic
MDT
$112B
$213K 0.06%
2,419
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$205K 0.06%
+3,055
New +$193K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.06%
2,271
– –
USB icon
129
US Bancorp
USB
$99.6B
$202K 0.06%
+4,416
New +$186K
VKQ icon
130
Invesco Municipal Trust
VKQ
$551M
$110K 0.03%
12,000
– –
AMRX icon
131
Amneal Pharmaceuticals
AMRX
$5.79B
$80.9K 0.02%
10,000
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,642
Closed -$685K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
– –
-500
Closed -$242K
XEL icon
134
Xcel Energy
XEL
$48.8B
– –
-2,828
Closed -$202K
2 3 4 5
6

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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.