ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-5.43%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
168
New
10
Increased
61
Reduced
60
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 5 |
Tractor Supply
TSCO
|
$1.36M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 5 |
Walmart
WMT
|
$1.99M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.87M | 0.43% | 8,301 +698 | +9% | +$157K |
|
52
Exxon Mobil
XOM
$487B
| $1.82M | 0.42% | 20,807 -480 | -2% | -$41.9K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.72M | 0.39% | 7,594 -68 | -0.9% | -$15.4K |
|
54
Verizon
VZ
$186B
| $1.69M | 0.39% | 44,479 +8,696 | +24% | +$330K |
|
55
Unilever
UL
$155B
| $1.63M | 0.37% | 37,164 +4,148 | +13% | +$182K |
|
56
Prudential Financial
PRU
$38.6B
| $1.59M | 0.37% | 18,580 +1,901 | +11% | +$163K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.36% | 56,283 +19,008 | +51% | +$535K |
|
|
58
Walmart
WMT
$774B
| $1.57M | 0.36% | 12,100 -15,346 | -56% | -$1.99M |
|
59
JD.com
JD
$44.1B
| $1.56M | 0.36% | 30,968 -2,412 | -7% | -$121K |
|
60
Broadcom
AVGO
$1.4T
| $1.52M | 0.35% | 3,433 +425 | +14% | +$189K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.49M | 0.34% | 30,849 -2,853 | -8% | -$138K |
|
62
Union Pacific
UNP
$133B
| $1.49M | 0.34% | 7,643 -503 | -6% | -$98K |
|
63
Visa
V
$683B
| $1.42M | 0.33% | 8,017 -2,073 | -21% | -$368K |
|
64
Lumen
LUMN
$5.1B
| $1.4M | 0.32% | 192,846 +43,345 | +29% | +$316K |
|
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.38M | 0.32% | 33,744 -327,729 | -91% | -$13.4M |
|
66
3M
MMM
$82.8B
| $1.38M | 0.32% | 12,468 +1,653 | +15% | +$183K |
|
67
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.37M | 0.31% | 27,665 -49 | -0.2% | -$2.42K |
|
|
68
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.31% | +7,313 | New | +$1.36M |
|
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.35M | 0.31% | 56,663 -1,017,210 | -95% | -$24.2M |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.34M | 0.31% | 26,683 +6,958 | +35% | +$350K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.3% | 35,687 -4,653 | -12% | -$169K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.27% | 13,565 +1,849 | +16% | +$161K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.17M | 0.27% | 8,416 -176 | -2% | -$24.4K |
|
74
NVIDIA
NVDA
$4.24T
| $1.09M | 0.25% | 8,951 +1,587 | +22% | +$193K |
|
75
Realty Income
O
$53.7B
| $1.02M | 0.23% | 17,526 -740 | -4% | -$43.1K |
|