Atlanta Consulting Group Advisors, LLC Portfolio Holdings
Q3 2025•143 long positions•$407.8M portfolio value
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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.9M 12.98% | +$424.3K Bought | — 79.1K shares | 78.5K → 79.1K +$424.3K | +0.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $48.8M 11.96% | +$1.1M Bought | — 410.4K shares | 401.5K → 410.4K +$1.1M | +2.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $41.4M 10.16% | -$6.9M Sold | — 218.5K shares | 255.0K → 218.5K −$6.9M | -14.34% | — — | Q1 2024 Held for 1y 8m | |
Coal Energy | $29.4M 7.2% | +$12.6K Bought | 0.904% 1.2M shares | 1.2M → 1.2M +$12.6K | +0.04% | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.9M 4.64% | +$316.5K Bought | — 290.2K shares | 285.4K → 290.2K +$316.5K | +1.7% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $18.0M 4.42% | +$57.7K Bought | — 576.7K shares | 574.8K → 576.7K +$57.7K | +0.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.8M 4.37% | +$8.0M Bought | — 29.0K shares | 16.1K → 29.0K +$8.0M | +80.84% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $15.0M 3.67% | +$75.1K Bought | 0.002% 47.5K shares | 47.2K → 47.5K +$75.1K | +0.5% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $10.9M 2.67% | +$66.8K Bought | 0.0% 21.0K shares | 20.9K → 21.0K +$66.8K | +0.62% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.2M 2.25% | +$152.8K Bought | — 92.2K shares | 90.7K → 92.2K +$152.8K | +1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 1.61% | +$69.4K Bought | — 99.6K shares | 98.6K → 99.6K +$69.4K | +1.07% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $5.3M 1.31% | +$4.7M Bought | 0.0% 10.6K shares | 1.4K → 10.6K +$4.7M | +670.92% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.22% | +$468.7K Bought | — 57.1K shares | 51.7K → 57.1K +$468.7K | +10.37% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $4.7M 1.16% | +$195.3K Bought | 0.0% 18.6K shares | 17.9K → 18.6K +$195.3K | +4.29% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 1.14% | +$1.0K Bought | 0.002% 69.6K shares | 69.5K → 69.6K +$1.0K | +0.02% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.6M 1.13% | -$177.8K Sold | 0.068% 47.4K shares | 49.2K → 47.4K −$177.8K | -3.72% | $6.8B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 1.12% | +$4.6M New | — 79.9K shares | 0 → 79.9K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.5M 1.11% | -$227.2K Sold | 0.003% 26.5K shares | 27.8K → 26.5K −$227.2K | -4.78% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.5M 0.862% | +$5.8K Bought | 0.001% 10.3K shares | 10.3K → 10.3K +$5.8K | +0.17% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.785% | +$1.9K Bought | — 39.4K shares | 39.4K → 39.4K +$1.9K | +0.06% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $3.1M 0.767% | -$124.1K Sold | 0.001% 20.2K shares | 21.0K → 20.2K −$124.1K | -3.81% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.748% | +$3.0M New | — 56.1K shares | 0 → 56.1K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 0.729% | -$111.8K Sold | 0.0% 15.9K shares | 16.5K → 15.9K −$111.8K | -3.62% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.8M 0.693% | +$10.5K Bought | 0.001% 25.1K shares | 25.0K → 25.1K +$10.5K | +0.37% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.682% | +$2.8M Bought | — 34.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.7M 0.656% | — | 0.0% 11.0K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $2.6M 0.647% | -$46.2K Sold | 0.001% 17.2K shares | 17.5K → 17.2K −$46.2K | -1.72% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.3M 0.573% | -$405.8K Sold | 0.0% 7.1K shares | 8.3K → 7.1K −$405.8K | -14.8% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.558% | +$494.6K Bought | — 54.0K shares | 42.2K → 54.0K +$494.6K | +27.81% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.536% | +$188.0K Bought | 0.0% 11.8K shares | 10.8K → 11.8K +$188.0K | +9.4% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.2M 0.529% | +$28.1K Bought | 0.0% 9.8K shares | 9.7K → 9.8K +$28.1K | +1.32% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.489% | -$298.6K Sold | — 6.8K shares | 7.8K → 6.8K −$298.6K | -13.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.487% | — | — 13.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.0M 0.479% | +$108.8K Bought | 0.0% 18.9K shares | 17.9K → 18.9K +$108.8K | +5.91% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.472% | -$72.1K Sold | — 2.9K shares | 3.0K → 2.9K −$72.1K | -3.61% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.8M 0.446% | — | 0.0% 35.2K shares | — | — | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.431% | — | — 15.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Construction Industrials | $1.7M 0.428% | — | 0.012% 24.8K shares | — | — | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $1.5M 0.374% | -$29.9K Sold | 0.003% 7.9K shares | 8.1K → 7.9K −$29.9K | -1.92% | $58.6B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.5M 0.37% | +$154.6K Bought | 0.0% 6.2K shares | 5.6K → 6.2K +$154.6K | +11.4% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.36% | — | — 12.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $1.4M 0.345% | +$29.1K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$29.1K | +2.11% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.334% | +$262.3K Bought | — 19.7K shares | 15.9K → 19.7K +$262.3K | +23.89% | — — | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $1.3M 0.325% | -$151.6K Sold | 0.002% 37.4K shares | 41.6K → 37.4K −$151.6K | -10.25% | $66.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.29% | — | — 13.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.1M 0.279% | -$152.4K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$152.4K | -11.81% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.1M 0.277% | +$54.7K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$54.7K | +5.1% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.1M 0.273% | +$13.0K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$13.0K | +1.18% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $1.1M 0.267% | -$31.0K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$31.0K | -2.77% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.262% | — | 0.004% 558.0 shares | — | — | $24.2B Large Cap | Q1 2024 Held for 1y 8m |
