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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$240K 0.06%
2,874
+207
+8% +$17.4K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$232K 0.06%
1,960
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$222K 0.05%
1,596
– –
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$220K 0.05%
+2,807
New +$212K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$218K 0.05%
3,055
– –
MSTR icon
131
Strategy Inc
MSTR
$38.4B
$217K 0.05%
675
-75
-10% -$27.8K
USB icon
132
US Bancorp
USB
$99.6B
$217K 0.05%
4,441
+25
+0.6% +$1.18K
CADE
133
DELISTED
Cadence Bank
CADE
$216K 0.05%
+5,712
New +$206K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$213K 0.05%
+2,285
New +$211K
SO icon
135
Southern Company
SO
$107B
$213K 0.05%
2,249
-130
-5% -$12.1K
XEL icon
136
Xcel Energy
XEL
$48.8B
$212K 0.05%
+2,614
New +$189K
IVOG icon
137
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$211K 0.05%
+1,764
New +$207K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.1B
$208K 0.05%
2,271
– –
BLK icon
139
Blackrock
BLK
$176B
$208K 0.05%
+178
New +$199K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$205K 0.05%
+7,942
New +$203K
INTC icon
141
Intel
INTC
$513B
$204K 0.05%
+6,085
New +$147K
TT icon
142
Trane Technologies
TT
$106B
$204K 0.05%
+483
New +$206K
PNC icon
143
PNC Financial Services
PNC
$101B
$202K 0.05%
+1,003
New +$198K
AMRX icon
144
Amneal Pharmaceuticals
AMRX
$5.79B
$100K 0.02%
10,000
– –
DKNG icon
145
DraftKings
DKNG
$11.9B
– –
-5,248
Closed -$225K
ESGR
146
DELISTED
Enstar Group
ESGR
– –
-900
Closed -$303K
PPL
147
PPL Corp
PPL
$26.7B
– –
-7,200
Closed -$246K
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.6B
– –
-2,729
Closed -$216K
T icon
149
AT&T
T
$163B
– –
-7,924
Closed -$229K
VKQ icon
150
Invesco Municipal Trust
VKQ
$551M
– –
-12,000
Closed -$110K
2 3 4 5
6

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VCM
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LN
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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.