ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.72M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.72M | 0.48% |
13,283
+481
| +4% | +$171K |
|
52
Veeva Systems
VEEV
$44.4B
| $4.31M | 0.44% |
14,981
+1,244
| +9% | +$358K |
|
53
Broadridge
BR
$29.3B
| $4.31M | 0.44% |
17,725
+1,539
| +10% | +$374K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.26M | 0.44% |
160,720
+66,346
| +70% | +$1.76M |
|
55
Schwab International Equity ETF
SCHF
$50B
| $4.23M | 0.43% |
191,366
+8,173
| +4% | +$181K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.22M | 0.43% |
41,896
-358
| -0.8% | -$36.1K |
|
57
Pfizer
PFE
$141B
| $4.1M | 0.42% |
169,185
+26,149
| +18% | +$634K |
|
|
58
Zoetis
ZTS
$67.6B
| $4.03M | 0.41% |
25,815
+22,886
| +781% | +$3.57M |
|
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $4.02M | 0.41% |
52,825
-1,433
| -3% | -$109K |
|
60
Tractor Supply
TSCO
$31.9B
| $3.96M | 0.41% |
74,991
+5,885
| +9% | +$311K |
|
61
American Electric Power
AEP
$58.8B
| $3.75M | 0.39% |
36,173
+2,180
| +6% | +$226K |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.72M | 0.38% |
37,120
-5,086
| -12% | -$509K |
|
63
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.38% |
24,004
+1,101
| +5% | +$168K |
|
64
Nike
NKE
$110B
| $3.62M | 0.37% |
50,987
+5,046
| +11% | +$358K |
|
|
JMTG
65
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.9B
| $3.59M | 0.37% |
+71,467
| New | +$3.59M |
|
66
Booking.com
BKNG
$181B
| $3.34M | 0.34% |
577
+42
| +8% | +$243K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.26M | 0.33% |
98,645
-191
| -0.2% | -$6.31K |
|
68
Elevance Health
ELV
$72.4B
| $3.25M | 0.33% |
8,368
+639
| +8% | +$249K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.23M | 0.33% |
39,288
-484
| -1% | -$39.8K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $3.21M | 0.33% |
65,783
+4,854
| +8% | +$237K |
|
71
Ulta Beauty
ULTA
$23.8B
| $3.14M | 0.32% |
6,721
+436
| +7% | +$204K |
|
72
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.03M | 0.31% |
57,329
-16,938
| -23% | -$895K |
|
73
ASML
ASML
$290B
| $2.92M | 0.3% |
3,641
+276
| +8% | +$221K |
|
74
PayPal
PYPL
$66.5B
| $2.78M | 0.29% |
37,447
+2,168
| +6% | +$161K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.74M | 0.28% |
67,205
-3,422
| -5% | -$140K |
|