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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$326K 0.07%
1,770
-4
-0.2% -$807
GLW icon
127
Corning
GLW
$143B
$318K 0.07%
3,633
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$317K 0.07%
5,835
– –
DRI icon
129
Darden Restaurants
DRI
$24.4B
$309K 0.07%
1,680
-357
-18% -$65.1K
SPOT icon
130
Spotify
SPOT
$100B
$299K 0.07%
+515
New +$322K
ENB icon
131
Enbridge
ENB
$112B
$298K 0.07%
6,237
+667
+12% +$31.8K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$294K 0.07%
3,972
+107
+3% +$7.96K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.43B
$293K 0.07%
3,246
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$287K 0.07%
2,487
+161
+7% +$19K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$286K 0.06%
3,561
+754
+27% +$60K
MDT icon
136
Medtronic
MDT
$112B
$283K 0.06%
2,926
– –
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$283K 0.06%
3,484
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$278K 0.06%
3,775
+720
+24% +$52.4K
WDC icon
139
Western Digital
WDC
$150B
$277K 0.06%
+1,609
New +$244K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$275K 0.06%
2,336
+376
+19% +$43.3K
USB icon
141
US Bancorp
USB
$99.6B
$271K 0.06%
5,034
+593
+13% +$29.2K
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$263K 0.06%
+3,409
New +$261K
XEL icon
143
Xcel Energy
XEL
$48.8B
$260K 0.06%
3,491
+877
+34% +$69.2K
BA icon
144
Boeing
BA
$185B
$256K 0.06%
1,180
– –
GPIQ icon
145
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$254K 0.06%
4,807
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$246K 0.06%
1,588
-8
-0.5% -$1.2K
PNC icon
147
PNC Financial Services
PNC
$101B
$242K 0.05%
1,157
+154
+15% +$29.7K
DTE icon
148
DTE Energy
DTE
$29.1B
$239K 0.05%
1,833
+3
+0.2% +$407
CRWD icon
149
CrowdStrike
CRWD
$218B
$233K 0.05%
1,984
– –
INTC icon
150
Intel
INTC
$513B
$225K 0.05%
6,085
– –
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.