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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.42% | 6,447 +77 | +1% | +$22.7K |
|
52
Microsoft
MSFT
$3.77T
| $1.85M | 0.41% | 7,857 -393 | -5% | -$92.6K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.82M | 0.4% | 33,218 +2,266 | +7% | +$124K |
|
54
Chevron
CVX
$324B
| $1.77M | 0.39% | 16,933 -294 | -2% | -$30.8K |
|
55
Walt Disney
DIS
$213B
| $1.76M | 0.39% | 9,554 +663 | +7% | +$122K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.37% | 19,329 -134,959 | -87% | -$11.6M |
|
57
Xylem
XYL
$34.5B
| $1.61M | 0.35% | 15,322 +262 | +2% | +$27.6K |
|
58
Verizon
VZ
$186B
| $1.55M | 0.34% | 26,699 +2,730 | +11% | +$159K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.33% | 6,258 +710 | +13% | +$173K |
|
60
Micron Technology
MU
$133B
| $1.5M | 0.33% | 17,006 -1,663 | -9% | -$147K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.48M | 0.33% | 29,486 -1,225 | -4% | -$61.6K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.37M | 0.3% | 23,936 -1,178 | -5% | -$67.4K |
|
63
Visa
V
$683B
| $1.33M | 0.29% | 6,263 +4,157 | +197% | +$880K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.29% | 26,932 -448 | -2% | -$22K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.31M | 0.29% | 8,640 +184 | +2% | +$27.9K |
|
66
Exxon Mobil
XOM
$487B
| $1.24M | 0.27% | 22,172 -2,320 | -9% | -$130K |
|
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.23M | 0.27% | 22,727 -821 | -3% | -$44.3K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.2M | 0.26% | 52,626 -61,996 | -54% | -$1.41M |
|
69
Procter & Gamble
PG
$368B
| $1.17M | 0.26% | 8,621 +490 | +6% | +$66.3K |
|
70
Union Pacific
UNP
$133B
| $1.16M | 0.26% | 5,269 +2,148 | +69% | +$473K |
|
71
Realty Income
O
$53.7B
| $1.15M | 0.25% | 18,157 +132 | +0.7% | +$8.38K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.23% | 4,044 | – | – |
|
73
Coca-Cola
KO
$297B
| $1.04M | 0.23% | 19,792 +1,842 | +10% | +$97.1K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.23% | 9,531 +259 | +3% | +$28.1K |
|
75
Amazon
AMZN
$2.44T
| $1.03M | 0.23% | 334 -1 | -0.3% | -$3.09K |
|