ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+9.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
159
New
19
Increased
60
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49M | 0.77% | 40,018 +11,336 | +40% | +$988K |
|
27
SPDR S&P International Dividend ETF
DWX
$489M
| $3.46M | 0.76% | 90,635 -1,908 | -2% | -$72.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.75% | 20,857 +1,317 | +7% | +$216K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 0.74% | 36,786 +9,185 | +33% | +$844K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.27M | 0.72% | 32,327 -922 | -3% | -$93.2K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.22M | 0.71% | 56,421 +15,210 | +37% | +$869K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.09M | 0.68% | 47,300 +8,728 | +23% | +$570K |
|
33
Cisco
CSCO
$274B
| $3.02M | 0.66% | 58,481 +5,569 | +11% | +$288K |
|
34
3M
MMM
$82.8B
| $2.97M | 0.65% | 15,413 +1,547 | +11% | +$298K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.63% | 1,385 -98 | -7% | -$202K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.61% | 6,967 -17 | -0.2% | -$6.76K |
|
37
Lockheed Martin
LMT
$106B
| $2.76M | 0.61% | 7,467 +1,160 | +18% | +$429K |
|
38
Walmart
WMT
$774B
| $2.58M | 0.57% | 19,023 +2,530 | +15% | +$344K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 0.56% | 34,966 -384 | -1% | -$28K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.55M | 0.56% | 9,440 -91 | -1% | -$24.6K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.52M | 0.55% | 71,162 -78,197 | -52% | -$2.76M |
|
42
Fidelity Total Bond ETF
FBND
$20.3B
| $2.43M | 0.53% | 46,349 -1,485 | -3% | -$77.8K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.41M | 0.53% | 19,811 +13,949 | +238% | +$1.7M |
|
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.35M | 0.52% | 46,500 +1,800 | +4% | +$90.9K |
|
45
Alibaba
BABA
$322B
| $2.32M | 0.51% | 10,234 +256 | +3% | +$58K |
|
46
PepsiCo
PEP
$204B
| $2.27M | 0.5% | 16,078 +2,650 | +20% | +$375K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.2M | 0.48% | 19,187 +1,016 | +6% | +$116K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 0.45% | 47,145 -1,439 | -3% | -$62.4K |
|
49
iShares MBS ETF
MBB
$41B
| $1.91M | 0.42% | 17,632 +7,012 | +66% | +$760K |
|
50
IBM
IBM
$227B
| $1.91M | 0.42% | +14,311 | New | +$1.91M |
|