ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Return 13.99%
This Quarter Return
+9%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
AUM
$299M
AUM Growth
+$19.4M
Cap. Flow
+$7.85M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.97%
Holding
120
New
7
Increased
45
Reduced
55
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.29B
$2.74M 0.91%
123,460
+4,142
+3% +$92K
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$2.59M 0.86%
18,539
-804
-4% -$112K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.55M 0.84%
146,268
-591
-0.4% -$10.3K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.52M 0.83%
58,435
-1,751
-3% -$75.4K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.3M 0.76%
25,780
-80
-0.3% -$7.12K
MDYG icon
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.28M 0.75%
43,405
-2,786
-6% -$146K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.25M 0.74%
76,955
+10,891
+16% +$318K
XOM icon
33
Exxon Mobil
XOM
$479B
$2.23M 0.74%
27,601
+1,341
+5% +$108K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.18M 0.72%
127,910
-12,730
-9% -$217K
WMT icon
35
Walmart
WMT
$805B
$1.97M 0.65%
60,540
-2,298
-4% -$74.7K
BP icon
36
BP
BP
$88.4B
$1.88M 0.62%
43,696
-1,529
-3% -$65.8K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.84M 0.61%
185,680
-44,264
-19% -$440K
MO icon
38
Altria Group
MO
$112B
$1.79M 0.59%
31,092
+8,994
+41% +$517K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$1.75M 0.58%
10,504
-227
-2% -$37.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$1.71M 0.57%
29,120
-560
-2% -$33K
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.66M 0.55%
35,808
-1,179
-3% -$54.5K
MSFT icon
42
Microsoft
MSFT
$3.78T
$1.61M 0.53%
13,655
-174
-1% -$20.5K
CHL
43
DELISTED
China Mobile Limited
CHL
$1.55M 0.51%
30,404
+1,915
+7% +$97.6K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.5M 0.49%
27,968
+15,416
+123% +$825K
JPM icon
45
JPMorgan Chase
JPM
$835B
$1.43M 0.47%
14,169
+156
+1% +$15.8K
SPEU icon
46
SPDR Portfolio Europe ETF
SPEU
$688M
$1.38M 0.46%
41,799
-11,958
-22% -$396K
LMT icon
47
Lockheed Martin
LMT
$107B
$1.37M 0.45%
4,571
+136
+3% +$40.8K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.37M 0.45%
35,741
-841
-2% -$32.2K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.37M 0.45%
29,032
-406
-1% -$19.1K
O icon
50
Realty Income
O
$53.3B
$1.32M 0.44%
18,509
+159
+0.9% +$11.3K