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ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+22.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$166M
Cap. Flow
+$114M
Cap. Flow %
18.06%
Top 10 Hldgs %
56.36%
Holding
190
New
47
Increased
90
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$8.92M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
5
PG icon
Procter & Gamble
PG
+$5.2M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$3.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$603K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$355K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.3%
2 Financials 9.93%
3 Energy 7.57%
4 Technology 4.95%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$145B
$305K 0.05%
2,015
-175
-8% -$27.7K
JCI icon
152
Johnson Controls International
JCI
$87.8B
$305K 0.05%
2,079
-307
-13% -$43.4K
DRI icon
153
Darden Restaurants
DRI
$24.6B
$304K 0.05%
1,476
-207
-12% -$41.5K
SOLV icon
154
Solventum
SOLV
$15.6B
$304K 0.05%
+3,941
New +$287K
STWD icon
155
Starwood Property Trust
STWD
$5.95B
$303K 0.05%
+18,500
New +$322K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$302K 0.05%
4,646
-942
-17% -$60.3K
NFLX icon
157
Netflix
NFLX
$326B
$299K 0.05%
4,187
+274
+7% +$24.1K
CSCO icon
158
Cisco
CSCO
$431B
$294K 0.05%
+2,506
New +$262K
PLTR icon
159
Palantir
PLTR
$419B
$294K 0.05%
2,521
-34
-1% -$4.64K
XEL icon
160
Xcel Energy
XEL
$47.3B
$289K 0.05%
3,571
-73
-2% -$5.83K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$286K 0.05%
+6,751
New +$286K
PNC icon
162
PNC Financial Services
PNC
$98B
$285K 0.05%
1,159
-12
-1% -$2.69K
DTE icon
163
DTE Energy
DTE
$28.3B
$285K 0.05%
1,858
+5
+0.3% +$730
O icon
164
Realty Income
O
$58B
$283K 0.04%
4,542
-542
-11% -$33.8K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$280K 0.04%
2,614
-94
-3% -$10.7K
DIS icon
166
Walt Disney
DIS
$182B
$277K 0.04%
2,857
+8
+0.3% +$816
TSM icon
167
TSMC
TSM
$2.22T
$273K 0.04%
571
-28
-5% -$11.4K
BA icon
168
Boeing
BA
$168B
$258K 0.04%
1,193
+9
+0.8% +$2K
SCI icon
169
Service Corp International
SCI
$11.2B
$255K 0.04%
+3,353
New +$262K
FLXS icon
170
Flexsteel Industries
FLXS
$335M
$244K 0.04%
+3,267
New +$183K
PVAL icon
171
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$240K 0.04%
4,720
+197
+4% +$9.79K
D icon
172
Dominion Energy
D
$57.9B
$226K 0.04%
+3,312
New +$215K
RTX icon
173
RTX Corp
RTX
$271B
$217K 0.03%
1,143
+32
+3% +$5.87K
MRVL icon
174
Marvell Technology
MRVL
$201B
$216K 0.03%
+725
New +$145K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$212K 0.03%
+300
New +$201K
4 5 6
7
8

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Atlanta Consulting Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlanta Consulting Group Advisors held 190 positions worth $631M, up 36% from $465M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atlanta Consulting Group Advisors deployed $114M of net new capital in Q2 2026, opening 47 new positions and adding to 90 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Churchill Downs, an estimated $3.14M trimmed.

  • Atlanta Consulting Group Advisors's largest Q2 2026 buy was First Trust WCM International Equity ETF: 433,206 shares worth $8.48M.
  • Atlanta Consulting Group Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $15.7M increase.
  • Atlanta Consulting Group Advisors's biggest Q2 2026 reduction was Churchill Downs, cutting an estimated $3.14M.
  • Atlanta Consulting Group Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2026, selling an estimated $603K.
  • Atlanta Consulting Group Advisors's ten largest holdings make up 56% of its $631M portfolio in Q2 2026.
  • Atlanta Consulting Group Advisors opened 47 new positions and closed 5 in Q2 2026.
  • Atlanta Consulting Group Advisors's portfolio value rose 36% quarter-over-quarter to $631M.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.