ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.49%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
144
New
17
Increased
42
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Communication Services | 4.31% |
| 3 | Technology | 3.38% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.61M | 0.4% |
28,791
-2,882
| -9% | -$161K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.39% |
42,699
+19,719
| +86% | +$720K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.44M | 0.36% |
26,644
-2,511
| -9% | -$136K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.37M | 0.34% |
+27,000
| New | +$1.37M |
|
55
Verizon
VZ
$184B
| $1.35M | 0.34% |
22,681
+5,874
| +35% | +$349K |
|
56
Xylem
XYL
$34B
| $1.34M | 0.34% |
14,883
-768
| -5% | -$69K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.27M | 0.32% |
24,570
-1,677
| -6% | -$86.4K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.31% |
28,986
-74
| -0.3% | -$3.11K |
|
59
Amazon
AMZN
$2.41T
| $1.2M | 0.3% |
347
-113
| -25% | -$389K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.19M | 0.3% |
30,837
-130
| -0.4% | -$5.02K |
|
61
Procter & Gamble
PG
$370B
| $1.18M | 0.29% |
8,145
-258
| -3% | -$37.2K |
|
62
Walt Disney
DIS
$211B
| $1.16M | 0.29% |
8,969
+801
| +10% | +$103K |
|
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.15M | 0.29% |
25,010
-2,253
| -8% | -$103K |
|
64
Realty Income
O
$53B
| $1.11M | 0.28% |
18,039
+910
| +5% | +$56.1K |
|
65
Exxon Mobil
XOM
$477B
| $1.04M | 0.26% |
30,326
-2,616
| -8% | -$89.5K |
|
66
iShares MBS ETF
MBB
$40.9B
| $1.02M | 0.26% |
9,252
+4,576
| +98% | +$504K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.02M | 0.26% |
14,671
+902
| +7% | +$62.5K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $983K | 0.25% |
8,258
-649
| -7% | -$77.3K |
|
69
Micron Technology
MU
$133B
| $968K | 0.24% |
18,660
-847
| -4% | -$43.9K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $957K | 0.24% |
29,256
| – | – |
|
71
Merck
MRK
$210B
| $906K | 0.23% |
11,227
-180
| -2% | -$14.6K |
|
72
Chevron
CVX
$318B
| $905K | 0.23% |
12,324
-6,494
| -35% | -$477K |
|
73
SPDR Portfolio Europe ETF
SPEU
$684M
| $902K | 0.23% |
26,818
-624
| -2% | -$21K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $895K | 0.22% |
11,000
-12,027
| -52% | -$979K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $893K | 0.22% |
4,495
-25
| -0.6% | -$4.97K |
|