ACG
Allen Capital Group Portfolio holdings
AUM
$960M
1-Year Return
13.99%
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 4 |
Dollar General
DG
|
$1.97M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.04M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$84.5B
| – | – |
-5,316
| Closed | -$284K |
|
227
Nucor
NUE
$33.7B
| – | – |
-4,543
| Closed | -$683K |
|
228
Qualcomm
QCOM
$172B
| – | – |
-1,367
| Closed | -$232K |
|
229
Invesco QQQ Trust
QQQ
$367B
| – | – |
-693
| Closed | -$338K |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-1,935
| Closed | -$207K |
|
231
Thermo Fisher Scientific
TMO
$186B
| – | – |
-388
| Closed | -$240K |
|
232
Texas Instruments
TXN
$169B
| – | – |
-1,214
| Closed | -$251K |
|
|
233
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-73,540
| Closed | -$7.16M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,870
| Closed | -$240K |
|