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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
GPIQ icon
151
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
– –
-4,807
Closed -$254K
HAS icon
152
Hasbro
HAS
$11.6B
– –
-4,171
Closed -$342K
HWM icon
153
Howmet Aerospace
HWM
$109B
– –
-1,913
Closed -$392K
ICE icon
154
Intercontinental Exchange
ICE
$80.2B
– –
-2,064
Closed -$334K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,222
Closed -$1.04M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-11,654
Closed -$1.12M
MDT icon
157
Medtronic
MDT
$107B
– –
-2,926
Closed -$283K
MU icon
158
Micron Technology
MU
$964B
– –
-1,267
Closed -$362K
ORCL icon
159
Oracle
ORCL
$358B
– –
-1,073
Closed -$209K
RKT icon
160
Rocket Companies
RKT
$42.2B
– –
-23,749
Closed -$460K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-3,295
Closed -$331K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-4,580
Closed -$203K
SPGI icon
163
S&P Global
SPGI
$135B
– –
-832
Closed -$435K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-3,561
Closed -$286K
SPOT icon
165
Spotify
SPOT
$97.9B
– –
-515
Closed -$299K
SSNC icon
166
SS&C Technologies
SSNC
$17B
– –
-3,799
Closed -$332K
TKO icon
167
TKO Group
TKO
$13.9B
– –
-997
Closed -$208K
WDC icon
168
Western Digital
WDC
$161B
– –
-1,609
Closed -$277K
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.