ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.57%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
131
New
11
Increased
55
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.49M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 4.38% |
| 4 | Technology | 2.99% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $1.39M | 0.43% |
8,396
+198
| +2% | +$32.7K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.39M | 0.43% |
28,608
-360
| -1% | -$17.4K |
|
53
Bank of America
BAC
$371B
| $1.38M | 0.43% |
49,583
+4,138
| +9% | +$115K |
|
54
Realty Income
O
$53B
| $1.38M | 0.43% |
18,196
-132
| -0.7% | -$10K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.42% |
20,614
-712
| -3% | -$46.6K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.23M | 0.38% |
31,209
-684
| -2% | -$26.9K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.38% |
29,507
| – | – |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.21M | 0.37% |
+31,568
| New | +$1.21M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.37% |
29,362
-1,122
| -4% | -$45.3K |
|
60
Merck
MRK
$210B
| $1.12M | 0.34% |
13,876
-346
| -2% | -$27.8K |
|
61
3M
MMM
$81B
| $1.11M | 0.34% |
8,812
+1,492
| +20% | +$188K |
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.33% |
43,021
-203,807
| -83% | -$5.1M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.33% |
62,588
-200,840
| -76% | -$3.4M |
|
64
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.04M | 0.32% |
32,126
-2,858
| -8% | -$92.9K |
|
65
Procter & Gamble
PG
$370B
| $1.03M | 0.32% |
8,451
+439
| +5% | +$53.6K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.01M | 0.31% |
13,893
+588
| +4% | +$42.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.31% |
27,125
-2,370
| -8% | -$88.6K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $992K | 0.31% |
43,205
+1,020
| +2% | +$23.4K |
|
69
Phillips 66
PSX
$52.8B
| $956K | 0.3% |
9,308
-59
| -0.6% | -$6.06K |
|
70
Visa
V
$681B
| $946K | 0.29% |
5,411
+37
| +0.7% | +$6.47K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $904K | 0.28% |
24,684
+13,796
| +127% | +$505K |
|
72
Mastercard
MA
$536B
| $888K | 0.27% |
3,264
+13
| +0.4% | +$3.54K |
|
73
Valero Energy
VLO
$48.3B
| $797K | 0.25% |
9,366
+98
| +1% | +$8.34K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $782K | 0.24% |
15,358
+931
| +6% | +$47.4K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $746K | 0.23% |
9,909
-194
| -2% | -$14.6K |
|