ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-9.39%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-5.8%)
Cap. Flow
-$33.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
138
New
10
Increased
59
Reduced
34
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 4.24% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 3.15% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.2M | 0.42% |
4,525
+226
| +5% | +$60K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.15M | 0.41% |
41,442
+6,198
| +18% | +$172K |
|
53
Realty Income
O
$53B
| $1.15M | 0.41% |
17,781
+329
| +2% | +$21.3K |
|
54
Bank of America
BAC
$371B
| $1.15M | 0.41% |
39,178
+3,517
| +10% | +$103K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.4% |
18,241
+544
| +3% | +$33.8K |
|
56
Merck
MRK
$210B
| $1.09M | 0.38% |
14,295
-1,057
| -7% | -$80.2K |
|
57
Altria Group
MO
$112B
| $1.07M | 0.38% |
22,098
-2,672
| -11% | -$129K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $982K | 0.35% |
5,414
+3,845
| +245% | +$697K |
|
59
Chevron
CVX
$318B
| $964K | 0.34% |
8,428
+1,227
| +17% | +$140K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $945K | 0.33% |
32,548
+4,747
| +17% | +$138K |
|
61
Alibaba
BABA
$325B
| $930K | 0.33% |
5,923
+294
| +5% | +$46.2K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $898K | 0.32% |
+8,270
| New | +$898K |
|
63
Micron Technology
MU
$133B
| $849K | 0.3% |
+23,735
| New | +$849K |
|
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $849K | 0.3% |
16,930
-14,919
| -47% | -$748K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $808K | 0.29% |
10,649
+5,325
| +100% | +$404K |
|
66
Visa
V
$681B
| $782K | 0.28% |
5,648
+48
| +0.9% | +$6.65K |
|
67
Procter & Gamble
PG
$370B
| $763K | 0.27% |
8,342
-945
| -10% | -$86.4K |
|
68
Valero Energy
VLO
$48.3B
| $757K | 0.27% |
9,164
+709
| +8% | +$58.6K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $722K | 0.26% |
+10,441
| New | +$722K |
|
70
Mastercard
MA
$536B
| $709K | 0.25% |
3,512
+37
| +1% | +$7.47K |
|
71
Paychex
PAYX
$48.8B
| $670K | 0.24% |
9,588
+438
| +5% | +$30.6K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $655K | 0.23% |
+12,552
| New | +$655K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $596K | 0.21% |
2,235
-36
| -2% | -$9.6K |
|
74
American Express
AXP
$225B
| $593K | 0.21% |
5,897
-40
| -0.7% | -$4.02K |
|
75
Abbott
ABT
$230B
| $587K | 0.21% |
8,221
+255
| +3% | +$18.2K |
|