ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
178
New
19
Increased
70
Reduced
57
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.14M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.98M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.45M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 6.08% |
| 3 | Communication Services | 3.03% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.23M | 0.42% | 10,075 +654 | +7% | +$145K |
|
52
Walt Disney
DIS
$213B
| $2.23M | 0.42% | 16,279 +1,582 | +11% | +$217K |
|
53
Union Pacific
UNP
$133B
| $2.19M | 0.41% | 8,020 -1,350 | -14% | -$369K |
|
54
Pfizer
PFE
$141B
| $2.12M | 0.4% | 40,944 +1,351 | +3% | +$70K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.39% | 42,978 +17,006 | +65% | +$817K |
|
56
JD.com
JD
$44.1B
| $1.96M | 0.37% | 33,939 +3,984 | +13% | +$231K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.96M | 0.37% | 37,545 +2,465 | +7% | +$128K |
|
58
Prudential Financial
PRU
$38.6B
| $1.93M | 0.37% | 16,355 +1,573 | +11% | +$186K |
|
59
Chevron
CVX
$324B
| $1.91M | 0.36% | 11,735 -1,087 | -8% | -$177K |
|
60
Exxon Mobil
XOM
$487B
| $1.77M | 0.33% | 21,406 -683 | -3% | -$56.4K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.7M | 0.32% | 27,062 -163 | -0.6% | -$10.2K |
|
62
Verizon
VZ
$186B
| $1.68M | 0.32% | 33,042 +4,384 | +15% | +$223K |
|
|
63
Broadcom
AVGO
$1.4T
| $1.68M | 0.32% | +2,669 | New | +$1.68M |
|
64
Lumen
LUMN
$5.1B
| $1.68M | 0.32% | 149,018 +36,160 | +32% | +$407K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.55M | 0.29% | 9,058 +367 | +4% | +$62.7K |
|
66
Unilever
UL
$155B
| $1.49M | 0.28% | 32,622 +5,862 | +22% | +$267K |
|
67
Alibaba
BABA
$322B
| $1.41M | 0.27% | 12,942 +876 | +7% | +$95.3K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.39M | 0.26% | 40,508 -12,418 | -23% | -$426K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.24% | 11,879 +2,130 | +22% | +$230K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.24% | 4,686 +614 | +15% | +$165K |
|
71
Realty Income
O
$53.7B
| $1.25M | 0.24% | 18,010 | – | – |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.23% | 24,200 -9,355 | -28% | -$466K |
|
73
Charles Schwab
SCHW
$174B
| $1.18M | 0.22% | 14,034 -2,841 | -17% | -$239K |
|
74
Procter & Gamble
PG
$368B
| $1.14M | 0.22% | 7,480 -734 | -9% | -$112K |
|
75
Bank of America
BAC
$376B
| $1.14M | 0.22% | 27,638 -117 | -0.4% | -$4.82K |
|