ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
165
New
12
Increased
67
Reduced
62
Closed
6
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.66M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.48M |
| 3 |
iShares MBS ETF
MBB
|
$2.27M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
Top Sells
| 1 |
Verizon
VZ
|
$3.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.23M |
| 3 |
Lamb Weston
LW
|
$3.19M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.37% | 6,816 +17 | +0.3% | +$5.72K |
|
52
Walt Disney
DIS
$213B
| $2.28M | 0.37% | 14,697 +1,083 | +8% | +$168K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 0.35% | 46,544 -988 | -2% | -$45.9K |
|
54
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.1M | 0.34% | 82,741 -4,429 | -5% | -$112K |
|
55
JD.com
JD
$44.1B
| $2.1M | 0.34% | 29,955 +563 | +2% | +$39.5K |
|
56
PepsiCo
PEP
$204B
| $2.09M | 0.34% | 12,022 -21 | -0.2% | -$3.65K |
|
57
Visa
V
$683B
| $2.04M | 0.33% | 9,421 +2,488 | +36% | +$539K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.93M | 0.31% | 52,926 -6,513 | -11% | -$238K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.91M | 0.31% | 35,080 +2,945 | +9% | +$161K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.69M | 0.27% | 33,555 -4,770 | -12% | -$240K |
|
61
Prudential Financial
PRU
$38.6B
| $1.6M | 0.26% | 14,782 +1,773 | +14% | +$192K |
|
62
Amazon
AMZN
$2.44T
| $1.58M | 0.26% | 474 +17 | +4% | +$56.7K |
|
63
Chevron
CVX
$324B
| $1.51M | 0.24% | 12,822 -3,060 | -19% | -$359K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.49M | 0.24% | 8,691 -191 | -2% | -$32.8K |
|
|
65
Verizon
VZ
$186B
| $1.49M | 0.24% | 28,658 -76,161 | -73% | -$3.96M |
|
66
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.47M | 0.24% | 27,225 -568 | -2% | -$30.6K |
|
67
Unilever
UL
$155B
| $1.44M | 0.23% | 26,760 +3,868 | +17% | +$208K |
|
68
Alibaba
BABA
$322B
| $1.43M | 0.23% | 12,066 -1,543 | -11% | -$183K |
|
69
Charles Schwab
SCHW
$174B
| $1.42M | 0.23% | 16,875 +1,168 | +7% | +$98.2K |
|
70
Lumen
LUMN
$5.1B
| $1.42M | 0.23% | +112,858 | New | +$1.42M |
|
71
Exxon Mobil
XOM
$487B
| $1.35M | 0.22% | 22,089 +262 | +1% | +$16K |
|
72
Procter & Gamble
PG
$368B
| $1.34M | 0.22% | 8,214 -257 | -3% | -$42.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.21% | 25,972 -1,065 | -4% | -$54.4K |
|
74
Realty Income
O
$53.7B
| $1.29M | 0.21% | 18,010 | – | – |
|
75
Bank of America
BAC
$376B
| $1.24M | 0.2% | 27,755 +1,313 | +5% | +$58.4K |
|