Atlanta Consulting Group Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Atlanta Consulting Group Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IJR | ISHARES TR | 12.25% | 57.018 M $ | 458679 | 2024/03/31 | 1.731 M $ | 3.44 % |
| 2026/03/31 | IVV | ISHARES TR | 11.82% | 54.991 M $ | 84186 | 2024/03/31 | -2.610 M $ | -4.63 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 9.04% | 42.076 M $ | 219238 | 2024/03/31 | 78.764 K $ | 0.19 % |
| 2026/03/31 | ARLP | ALLIANCE RESOURCE PARTNERS L | 7.01% | 32.630 M $ | 1180092 | 2024/03/31 | 5.133 M $ | 19.03 % |
| 2026/03/31 | IJH | ISHARES TR | 6.20% | 28.853 M $ | 427269 | 2024/03/31 | 464.829 K $ | 2.32 % |
| 2026/03/31 | IEMG | ISHARES INC | 4.71% | 21.913 M $ | 314159 | 2024/03/31 | 270.831 K $ | 3.76 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 3.78% | 17.604 M $ | 29460 | 2024/03/31 | -848.857 K $ | -4.72 % |
| 2026/03/31 | EAGL | 2023 ETF SERIES TRUST | 3.77% | 17.535 M $ | 576446 | 2024/06/30 | -1.164 M $ | -6.28 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.84% | 13.227 M $ | 44965 | 2024/03/31 | -1.360 M $ | -8.71 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 2.16% | 10.043 M $ | 90911 | 2024/12/31 | 762.614 K $ | 8.33 % |
| 2026/03/31 | CHDN | CHURCHILL DOWNS INC | 2.05% | 9.527 M $ | 106051 | 2024/03/31 | -2.540 M $ | -20.97 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.68% | 7.799 M $ | 21069 | 2024/03/31 | -2.567 M $ | -23.46 % |
| 2026/03/31 | IEFA | ISHARES TR | 1.20% | 5.579 M $ | 61631 | 2024/03/31 | 72.204 K $ | 1.20 % |
| 2026/03/31 | KO | COCA COLA CO | 1.14% | 5.321 M $ | 69483 | 2024/03/31 | 430.340 K $ | 8.78 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.05% | 4.884 M $ | 10191 | 2024/03/31 | -251.243 K $ | -4.67 % |
| 2026/03/31 | AAPL | APPLE INC | 1.05% | 4.872 M $ | 19198 | 2024/03/31 | -364.417 K $ | -6.65 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.95% | 4.397 M $ | 25919 | 2024/03/31 | 1.279 M $ | 40.98 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.91% | 4.214 M $ | 20366 | 2024/03/31 | 1.204 M $ | 35.75 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.90% | 4.209 M $ | 52232 | 2025/12/31 | 12.136 K $ | 4.62 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 0.90% | 4.165 M $ | 70328 | 2025/09/30 | 105.288 K $ | 2.26 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.72% | 3.357 M $ | 11703 | 2024/03/31 | -311.022 K $ | -8.59 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.63% | 2.940 M $ | 12029 | 2024/03/31 | 435.071 K $ | 18.12 % |
| 2026/03/31 | V | VISA INC | 0.63% | 2.919 M $ | 9659 | 2024/03/31 | -542.767 K $ | -13.82 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.63% | 2.910 M $ | 16687 | 2024/03/31 | -244.202 K $ | -6.49 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.62% | 2.876 M $ | 25011 | 2024/03/31 | -1.048 M $ | -25.40 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.60% | 2.809 M $ | 35432 | 2025/09/30 | -15.971 K $ | -0.58 % |
| 2026/03/31 | ISCG | ISHARES TR | 0.60% | 2.788 M $ | 50882 | 2025/09/30 | -38.547 K $ | -1.19 % |
| 2026/03/31 | AGG | ISHARES TR | 0.59% | 2.749 M $ | 27691 | 2024/03/31 | -2.806 K $ | -0.61 % |
| 2026/03/31 | HYG | ISHARES TR | 0.58% | 2.717 M $ | 34150 | 2024/03/31 | -44.301 K $ | -1.33 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.58% | 2.689 M $ | 65864 | 2024/03/31 | 23.779 K $ | 1.19 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.51% | 2.389 M $ | 8318 | 2024/03/31 | -19.103 K $ | -1.05 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.48% | 2.248 M $ | 15567 | 2024/03/31 | 18.014 K $ | 0.79 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.48% | 2.231 M $ | 10713 | 2024/03/31 | -307.807 K $ | -9.77 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.47% | 2.204 M $ | 28111 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.45% | 2.073 M $ | 6698 | 2024/03/31 | -314.856 K $ | -10.57 % |
| 2026/03/31 | WMT | WALMART INC | 0.44% | 2.059 M $ | 16533 | 2024/03/31 | 246.949 K $ | 11.53 % |
| 2026/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.44% | 2.042 M $ | 14004 | 2024/03/31 | 34.275 K $ | 1.72 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 0.41% | 1.898 M $ | 7772 | 2024/03/31 | 644.652 K $ | 50.14 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.40% | 1.881 M $ | 2884 | 2024/03/31 | -91.076 K $ | -4.62 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.40% | 1.841 M $ | 37759 | 2024/03/31 | -234.750 K $ | -11.36 % |
| 2026/03/31 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.39% | 1.835 M $ | 15049 | 2024/03/31 | 49.812 K $ | 2.79 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.39% | 1.798 M $ | 6253 | 2024/03/31 | -210.566 K $ | -8.13 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.35% | 1.617 M $ | 14746 | 2024/03/31 | -147.783 K $ | -9.91 % |
| 2026/03/31 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.34% | 1.600 M $ | 22305 | 2024/03/31 | 662.000 $ | 0.04 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.34% | 1.596 M $ | 2253 | 2024/03/31 | 309.145 K $ | 23.67 % |
| 2026/03/31 | MAS | MASCO CORP | 0.32% | 1.496 M $ | 24785 | 2024/03/31 | -76.585 K $ | -4.87 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.32% | 1.488 M $ | 6132 | 2024/03/31 | 68.252 K $ | 4.89 % |
| 2026/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.29% | 1.357 M $ | 14473 | 2024/03/31 | 19.205 K $ | 1.56 % |
| 2026/03/31 | CSX | CSX CORP | 0.28% | 1.314 M $ | 31999 | 2024/03/31 | 153.566 K $ | 13.24 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.26% | 1.194 M $ | 12132 | 2024/03/31 | -9.966 K $ | -0.82 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.24% | 1.126 M $ | 3962 | 2024/03/31 | -96.142 K $ | -7.87 % |
| 2026/03/31 | MKL | MARKEL GROUP INC | 0.24% | 1.125 M $ | 588 | 2024/03/31 | -138.521 K $ | -10.96 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.24% | 1.107 M $ | 1309 | 2024/03/31 | -43.210 K $ | -3.76 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.23% | 1.083 M $ | 3579 | 2024/03/31 | -242.217 K $ | -18.24 % |
| 2026/03/31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.23% | 1.065 M $ | 36119 | 2025/09/30 | -1.789 K $ | -0.20 % |
| 2026/03/31 | LSGR | NATIXIS ETF TRUST II | 0.22% | 1.039 M $ | 26374 | 2025/06/30 | -132.295 K $ | -12.00 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.22% | 1.034 M $ | 20605 | 2024/03/31 | 171.567 K $ | 23.25 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.22% | 1.033 M $ | 1183 | 2024/09/30 | 257.712 K $ | 33.56 % |
| 2026/03/31 | AVDS | AMERICAN CENTY ETF TR | 0.22% | 1.011 M $ | 14067 | 2025/09/30 | 25.334 K $ | 2.92 % |
| 2026/03/31 | TORTOISE CAPITAL SERIES TRUS | 0.22% | 1.001 M $ | 96000 | 2025/06/30 | 122.879 K $ | 13.99 % | |
| 2026/03/31 | TLH | ISHARES TR | 0.21% | 993.401 K $ | 9863 | 2024/03/31 | -8.404 K $ | -0.93 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.21% | 973.345 K $ | 7434 | 2024/03/31 | 102.975 K $ | 11.71 % |
| 2026/03/31 | BLD | TOPBUILD COR | 0.20% | 934.458 K $ | 2660 | 2024/03/31 | -175.267 K $ | -15.79 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.18% | 835.545 K $ | 22081 | 2024/03/31 | 127.628 K $ | 18.03 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.18% | 833.031 K $ | 2533 | 2024/03/31 | -42.603 K $ | -4.42 % |
| 2026/03/31 | MINT | PIMCO ETF TR | 0.18% | 822.964 K $ | 8183 | 2024/03/31 | 1.881 K $ | 0.23 % |
| 2026/03/31 | UTG | REAVES UTIL INCOME FD | 0.18% | 820.519 K $ | 20889 | 2024/12/31 | 56.262 K $ | 7.34 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.17% | 811.047 K $ | 1864 | 2024/03/31 | 108.188 K $ | 13.17 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.17% | 788.058 K $ | 23274 | 2025/09/30 | 20.867 K $ | 3.96 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.17% | 784.701 K $ | 3765 | 2024/03/31 | -3.047 K $ | -0.39 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.17% | 775.825 K $ | 1442 | 2024/03/31 | 36.006 K $ | 5.40 % |
| 2026/03/31 | VGLT | VANGUARD SCOTTSDALE FDS | 0.17% | 769.158 K $ | 13895 | 2025/06/30 | -6.113 K $ | -0.79 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.16% | 756.067 K $ | 15735 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.16% | 753.356 K $ | 2368 | 2024/09/30 | 84.445 K $ | 17.31 % |
| 2026/03/31 | IDEV | ISHARES TR | 0.15% | 712.936 K $ | 8531 | 2024/06/30 | 5.720 K $ | 1.32 % |
| 2026/03/31 | RVT | ROYCE SMALL CAP TRUST INC | 0.15% | 712.655 K $ | 42931 | 2024/12/31 | 21.465 K $ | 3.11 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.15% | 697.055 K $ | 3205 | 2024/09/30 | -28.875 K $ | -4.81 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 692.440 K $ | 2559 | 2024/03/31 | -143.026 K $ | -18.03 % |
| 2026/03/31 | IVE | ISHARES TR | 0.14% | 668.712 K $ | 3167 | 2024/03/31 | -2.913 K $ | -0.43 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.14% | 663.154 K $ | 721 | 2024/03/31 | -125.012 K $ | -14.41 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.14% | 656.673 K $ | 5421 | 2024/03/31 | 79.072 K $ | 14.19 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.14% | 639.156 K $ | 1787 | 2024/03/31 | 84.311 K $ | 12.29 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.14% | 632.456 K $ | 1935 | 2024/03/31 | 21.944 K $ | 4.41 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.13% | 614.308 K $ | 6614 | 2024/03/31 | 77.174 K $ | 15.70 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.13% | 612.921 K $ | 12063 | 2025/12/31 | 26.319 K $ | 6.28 % |
| 2026/03/31 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.13% | 603.044 K $ | 12032 | 2025/12/31 | -1.543 K $ | -0.26 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.12% | 550.720 K $ | 1772 | 2024/03/31 | 10.062 K $ | 1.69 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.12% | 537.576 K $ | 3462 | 2024/03/31 | 41.654 K $ | 8.12 % |
| 2026/03/31 | CME | CME GROUP INC | 0.11% | 534.318 K $ | 1809 | 2024/03/31 | 29.440 K $ | 8.15 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.11% | 506.216 K $ | 3809 | 2024/03/31 | -25.106 K $ | -7.69 % |
| 2026/03/31 | GLW | CORNING INC | 0.11% | 499.962 K $ | 3677 | 2025/09/30 | 175.873 K $ | 55.29 % |
| 2026/03/31 | RJF | RAYMOND JAMES FINL INC | 0.11% | 489.801 K $ | 3383 | 2024/03/31 | -53.451 K $ | -9.84 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.10% | 471.532 K $ | 8724 | 2024/03/31 | 2.468 K $ | 0.54 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.10% | 444.533 K $ | 2381 | 2024/03/31 | -190.749 K $ | -29.48 % |
| 2026/03/31 | USHY | ISHARES TR | 0.10% | 442.448 K $ | 12010 | 2024/03/31 | -6.175 K $ | -1.50 % |
| 2026/03/31 | BOND | PIMCO ETF TR | 0.09% | 441.006 K $ | 4779 | 2025/09/30 | -3.196 K $ | -0.86 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.09% | 424.667 K $ | 1752 | 2024/03/31 | -102.096 K $ | -18.17 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.09% | 411.982 K $ | 5175 | 2025/12/31 | -87.628 K $ | -14.58 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.09% | 409.273 K $ | 2086 | 2024/03/31 | 10.868 K $ | 2.73 % |
| 2026/03/31 | NKE | NIKE INC | 0.09% | 402.366 K $ | 7559 | 2024/03/31 | -82.219 K $ | -16.98 % |