ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.4%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
123
New
8
Increased
53
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 4.26% |
| 4 | Energy | 3.12% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $1.34M | 0.43% |
29,507
-897
| -3% | -$40.6K |
|
52
Bank of America
BAC
$371B
| $1.32M | 0.43% |
45,445
+5,561
| +14% | +$161K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.41% |
30,484
+429
| +1% | +$17.9K |
|
54
Micron Technology
MU
$133B
| $1.26M | 0.41% |
32,641
+9,332
| +40% | +$360K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.24M | 0.4% |
31,893
-3,848
| -11% | -$150K |
|
56
Realty Income
O
$53B
| $1.23M | 0.4% |
18,328
-181
| -1% | -$12.1K |
|
57
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.2M | 0.39% |
34,984
-6,815
| -16% | -$233K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.37% |
29,495
+1,230
| +4% | +$47.8K |
|
59
Merck
MRK
$210B
| $1.14M | 0.37% |
14,222
-394
| -3% | -$31.5K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.08M | 0.35% |
36,944
-4,850
| -12% | -$142K |
|
|
61
3M
MMM
$81B
| $1.06M | 0.34% |
+7,320
| New | +$1.06M |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.34% |
33,311
+571
| +2% | +$17.9K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $984K | 0.32% |
42,185
+135
| +0.3% | +$3.15K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $966K | 0.31% |
13,305
+153
| +1% | +$11.1K |
|
65
Visa
V
$681B
| $933K | 0.3% |
5,374
+240
| +5% | +$41.7K |
|
66
Procter & Gamble
PG
$370B
| $879K | 0.28% |
8,012
-127
| -2% | -$13.9K |
|
67
Phillips 66
PSX
$52.8B
| $876K | 0.28% |
9,367
-3,586
| -28% | -$335K |
|
68
Mastercard
MA
$536B
| $860K | 0.28% |
3,251
+65
| +2% | +$17.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $838K | 0.27% |
2,861
+440
| +18% | +$129K |
|
70
Walt Disney
DIS
$211B
| $814K | 0.26% |
5,828
+476
| +9% | +$66.5K |
|
71
Valero Energy
VLO
$48.3B
| $793K | 0.26% |
9,268
+962
| +12% | +$82.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $791K | 0.26% |
10,103
-369
| -4% | -$28.9K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $735K | 0.24% |
14,427
-37
| -0.3% | -$1.89K |
|
74
Amazon
AMZN
$2.41T
| $718K | 0.23% |
7,580
-18,200
| -71% | -$1.72M |
|
75
American Express
AXP
$225B
| $678K | 0.22% |
5,489
+279
| +5% | +$34.5K |
|