ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-9.39%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$280M
AUM Growth
-$17.2M
(-5.8%)
Cap. Flow
-$33.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
138
New
10
Increased
59
Reduced
34
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Staples | 4.24% |
| 3 | Communication Services | 4.02% |
| 4 | Energy | 3.15% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $583K | 0.21% |
5,252
+1,102
| +27% | +$122K |
|
77
W.P. Carey
WPC
$14.6B
| $570K | 0.2% |
8,330
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $564K | 0.2% |
6,258
-1,255
| -17% | -$113K |
|
79
Boeing
BA
$176B
| $520K | 0.18% |
1,425
-125
| -8% | -$45.6K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $512K | 0.18% |
+6,289
| New | +$512K |
|
|
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $482K | 0.17% |
3,351
-455
| -12% | -$65.4K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $481K | 0.17% |
13,992
+7,057
| +102% | +$243K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $463K | 0.16% |
3,385
-504
| -13% | -$68.9K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $462K | 0.16% |
7,756
-3,168
| -29% | -$189K |
|
85
Union Pacific
UNP
$132B
| $446K | 0.16% |
2,816
+22
| +0.8% | +$3.48K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.15% |
6,932
+3,348
| +93% | +$210K |
|
87
Pfizer
PFE
$141B
| $434K | 0.15% |
10,766
+3,294
| +44% | +$133K |
|
88
Marathon Petroleum
MPC
$54.4B
| $423K | 0.15% |
6,402
-740
| -10% | -$48.9K |
|
89
Weyerhaeuser
WY
$17.9B
| $409K | 0.14% |
16,314
+1,984
| +14% | +$49.7K |
|
90
Williams-Sonoma
WSM
$23.4B
| $395K | 0.14% |
14,676
+848
| +6% | +$22.8K |
|
91
Verizon
VZ
$184B
| $378K | 0.13% |
6,620
+512
| +8% | +$29.2K |
|
92
IBM
IBM
$227B
| $376K | 0.13% |
3,175
+452
| +17% | +$53.5K |
|
93
Duke Energy
DUK
$94.5B
| $362K | 0.13% |
4,234
| – | – |
|
94
Caterpillar
CAT
$194B
| $353K | 0.12% |
2,587
+16
| +0.6% | +$2.18K |
|
95
Northrop Grumman
NOC
$83.2B
| $336K | 0.12% |
1,255
| – | – |
|
96
Welltower
WELL
$112B
| $306K | 0.11% |
4,186
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $293K | 0.1% |
+7,230
| New | +$293K |
|
98
Medtronic
MDT
$118B
| $289K | 0.1% |
3,306
| – | – |
|
99
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $289K | 0.1% |
6,540
-506
| -7% | -$22.4K |
|
100
Tactile Systems Technology
TCMD
$295M
| $280K | 0.1% |
4,433
| – | – |
|