ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+0.86%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
129
New
16
Increased
46
Reduced
44
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.78M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.15% |
| 3 | Communication Services | 3.5% |
| 4 | Technology | 2.54% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.66M | 0.98% |
168,080
-14,270
| -8% | -$226K |
|
|
27
Schwab US REIT ETF
SCHH
$8.24B
| $2.51M | 0.93% |
+120,304
| New | +$2.51M |
|
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.47M | 0.91% |
107,672
+98,637
| +1,092% | +$2.26M |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.45M | 0.9% |
202,540
-148,990
| -42% | -$1.8M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.44M | 0.9% |
148,251
+6,528
| +5% | +$107K |
|
31
Amazon
AMZN
$2.41T
| $2.11M | 0.78% |
24,800
+2,840
| +13% | +$241K |
|
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $2.02M | 0.75% |
32,439
-1,723
| -5% | -$108K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.85M | 0.68% |
36,868
+6,403
| +21% | +$321K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.84M | 0.68% |
194,112
+136,040
| +234% | +$1.29M |
|
35
Blackstone
BX
$131B
| $1.72M | 0.64% |
53,482
-20,809
| -28% | -$670K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.62% |
+16,894
| New | +$1.68M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.58% |
27,660
+2,440
| +10% | +$138K |
|
38
Phillips 66
PSX
$52.8B
| $1.56M | 0.58% |
13,899
-224
| -2% | -$25.2K |
|
39
Altria Group
MO
$112B
| $1.4M | 0.52% |
24,703
-2,317
| -9% | -$132K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.4M | 0.52% |
31,108
| – | – |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.38M | 0.51% |
38,955
-1,044
| -3% | -$37K |
|
42
Microsoft
MSFT
$3.76T
| $1.3M | 0.48% |
13,226
+2,415
| +22% | +$238K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.46% |
18,099
+2,095
| +13% | +$145K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.45% |
9,947
+1,190
| +14% | +$144K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.1M | 0.41% |
36,121
-3,464
| -9% | -$105K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.06M | 0.39% |
38,076
-12,504
| -25% | -$349K |
|
47
UnitedHealth
UNH
$279B
| $1.04M | 0.38% |
4,238
+212
| +5% | +$52K |
|
48
Valero Energy
VLO
$48.3B
| $1M | 0.37% |
9,051
+436
| +5% | +$48.3K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $984K | 0.36% |
14,733
-7,575
| -34% | -$506K |
|
50
Realty Income
O
$53B
| $979K | 0.36% |
18,777
+3,413
| +22% | +$178K |
|