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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$52.9M 12.96%
79,104
+634
+0.8% +$408K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.8M 11.93%
410,440
+8,953
+2% +$1.03M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$41.4M 10.14%
218,466
-36,559
-14% -$6.81M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.3B
$29.4M 7.18%
1,161,240
+500
+0% +$12.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.9M 4.63%
290,228
+4,850
+2% +$312K
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.37B
$18M 4.41%
576,689
+1,845
+0.3% +$56.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 4.36%
29,028
+12,976
+81% +$7.65M
JPM icon
8
JPMorgan Chase
JPM
$947B
$15M 3.66%
47,478
+238
+0.5% +$70.8K
MSFT icon
9
Microsoft
MSFT
$2.89T
$10.9M 2.66%
21,019
+129
+0.6% +$65.8K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.18M 2.25%
92,242
+1,535
+2% +$148K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.57M 1.61%
99,626
+1,053
+1% +$65.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.34M 1.31%
10,631
+9,252
+671% +$4.48M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.99M 1.22%
57,111
+5,368
+10% +$456K
AAPL icon
14
Apple
AAPL
$4.95T
$4.75M 1.16%
18,637
+767
+4% +$173K
KO icon
15
Coca-Cola
KO
$362B
$4.65M 1.14%
69,553
+15
+0% +$1.03K
CHDN icon
16
Churchill Downs
CHDN
$6.15B
$4.6M 1.12%
47,379
-1,833
-4% -$189K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.57M 1.12%
+79,911
New +$4.5M
BX icon
18
Blackstone
BX
$106B
$4.53M 1.11%
26,497
-1,330
-5% -$228K
V icon
19
Visa
V
$689B
$3.52M 0.86%
10,301
+17
+0.2% +$5.88K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 0.78%
39,409
+23
+0.1% +$1.85K
CVX icon
21
Chevron
CVX
$378B
$3.13M 0.77%
20,155
-799
-4% -$124K
ISCG icon
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$3.05M 0.75%
+56,149
New +$2.93M
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.97M 0.73%
15,940
-599
-4% -$104K
XOM icon
24
ExxonMobil
XOM
$642B
$2.83M 0.69%
25,059
+93
+0.4% +$10.3K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.68%
+34,820
New +$2.77M
1
2 3 4 5

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UC
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JHC
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HP
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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.