ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$154B
$4.21M 0.47%
70,622
+9,583
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$3.94M 0.44%
54,258
-400
BR icon
53
Broadridge
BR
$27.1B
$3.92M 0.44%
16,186
+2,156
BINC icon
54
BlackRock Flexible Income ETF
BINC
$12.6B
$3.89M 0.44%
74,267
+7,795
TSCO icon
55
Tractor Supply
TSCO
$29.8B
$3.81M 0.43%
69,106
+9,551
JNJ icon
56
Johnson & Johnson
JNJ
$459B
$3.8M 0.43%
22,903
+2,893
AEP icon
57
American Electric Power
AEP
$62B
$3.71M 0.42%
33,993
+3,380
PFE icon
58
Pfizer
PFE
$141B
$3.62M 0.41%
143,036
+17,454
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.8B
$3.62M 0.41%
183,193
+9,687
INTU icon
60
Intuit
INTU
$190B
$3.59M 0.4%
+5,846
ELV icon
61
Elevance Health
ELV
$76.1B
$3.36M 0.38%
+7,729
VEEV icon
62
Veeva Systems
VEEV
$48B
$3.18M 0.36%
13,737
+1,617
XOM icon
63
Exxon Mobil
XOM
$492B
$3.17M 0.36%
26,669
+1,167
AMLP icon
64
Alerian MLP ETF
AMLP
$10.3B
$3.16M 0.36%
60,929
+4,593
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$3.16M 0.36%
39,772
-68
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$3.04M 0.34%
98,836
+1,970
SNOW icon
67
Snowflake
SNOW
$87.4B
$2.93M 0.33%
20,059
+1,826
NKE icon
68
Nike
NKE
$102B
$2.92M 0.33%
45,941
+13,795
KLAC icon
69
KLA
KLAC
$156B
$2.83M 0.32%
4,168
+785
OKE icon
70
Oneok
OKE
$43.2B
$2.76M 0.31%
27,785
-515
SO icon
71
Southern Company
SO
$105B
$2.69M 0.3%
29,280
+8,205
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.64M 0.3%
94,374
-495
PEP icon
73
PepsiCo
PEP
$207B
$2.59M 0.29%
17,302
+3,142
BKNG icon
74
Booking.com
BKNG
$167B
$2.46M 0.28%
535
+58
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$2.42M 0.27%
70,627
-666
1 2
3
4 5