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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$48.7M 13.34%
78,470
+2,378
+3% +$1.37M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$46.3M 12.69%
255,025
+1
+0% +$173
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.9M 12.01%
401,487
+2,574
+0.6% +$266K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.14B
$30.3M 8.31%
1,160,740
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 4.85%
285,378
+5,620
+2% +$330K
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.4B
$17.3M 4.75%
574,844
-23,374
-4% -$658K
JPM icon
7
JPMorgan Chase
JPM
$907B
$13.7M 3.75%
47,240
-3,461
-7% -$883K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.4M 2.84%
20,890
-438
-2% -$190K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$9.15M 2.5%
16,052
+149
+0.9% +$78.3K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.26M 2.26%
90,707
+590
+0.7% +$50.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.92M 1.62%
98,573
-175
-0.2% -$9.77K
CHDN icon
12
Churchill Downs
CHDN
$5.85B
$4.97M 1.36%
49,212
+50
+0.1% +$4.89K
KO icon
13
Coca-Cola
KO
$351B
$4.96M 1.36%
69,538
-40
-0.1% -$2.85K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 1.18%
51,743
+81
+0.2% +$6.43K
BX icon
15
Blackstone
BX
$155B
$4.16M 1.14%
27,827
– –
AAPL icon
16
Apple
AAPL
$4.9T
$3.67M 1%
17,870
-55
-0.3% -$11.1K
V icon
17
Visa
V
$682B
$3.65M 1%
10,284
-790
-7% -$275K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.18M 0.87%
39,386
+11
+0% +$867
CVX icon
19
Chevron
CVX
$373B
$3M 0.82%
20,954
-31
-0.1% -$4.37K
PG icon
20
Procter & Gamble
PG
$349B
$2.78M 0.76%
17,478
-297
-2% -$48.5K
XOM icon
21
ExxonMobil
XOM
$611B
$2.69M 0.74%
24,966
-28
-0.1% -$2.99K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.61M 0.72%
16,539
-518
-3% -$65.2K
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.29M 0.63%
8,310
-21
-0.3% -$4.56K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 0.6%
31,088
-444
-1% -$29.1K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.13M 0.58%
9,695
-287
-3% -$56.8K
1
2 3 4 5

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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.