ACG

Allen Capital Group Portfolio holdings

AUM $960M
This Quarter Return
+4.12%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
100%
Top 10 Hldgs %
45.25%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$14.5M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.5M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$2.46M 1.06%
+14,522
New +$2.46M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.42M 1.05%
+47,257
New +$2.42M
BX icon
28
Blackstone
BX
$131B
$2.26M 0.98%
+70,660
New +$2.26M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.23M 0.96%
+21,108
New +$2.23M
PGX icon
30
Invesco Preferred ETF
PGX
$3.86B
$2.12M 0.92%
+142,467
New +$2.12M
MO icon
31
Altria Group
MO
$112B
$2.11M 0.91%
+29,549
New +$2.11M
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.07M 0.9%
+35,528
New +$2.07M
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.07M 0.9%
+69,324
New +$2.07M
USL icon
34
United States 12 Month Oil Fund,
USL
$43.5M
$1.6M 0.69%
+76,285
New +$1.6M
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.54M 0.66%
+12,221
New +$1.54M
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.45M 0.62%
+15,688
New +$1.45M
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.42M 0.62%
+45,446
New +$1.42M
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.42M 0.61%
+40,274
New +$1.42M
PSX icon
39
Phillips 66
PSX
$52.8B
$1.37M 0.59%
+13,555
New +$1.37M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$1.37M 0.59%
+1,299
New +$1.37M
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.32M 0.57%
+26,956
New +$1.32M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.44%
+14,326
New +$1.02M
AMZN icon
43
Amazon
AMZN
$2.41T
$978K 0.42%
+836
New +$978K
OPPJ
44
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$942K 0.41%
+20,443
New +$942K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$937K 0.41%
+32,614
New +$937K
MRK icon
46
Merck
MRK
$210B
$934K 0.4%
+16,604
New +$934K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$923K 0.4%
+6,608
New +$923K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$859K 0.37%
+27,089
New +$859K
HFXJ
49
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$858K 0.37%
+38,013
New +$858K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$840K 0.36%
+3,126
New +$840K
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