ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.4%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
123
New
8
Increased
53
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.57M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Altria Group
MO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 4.26% |
| 4 | Energy | 3.12% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $665K | 0.21% |
8,189
+30
| +0.4% | +$2.47K |
|
77
Charles Schwab
SCHW
$175B
| $624K | 0.2% |
+15,534
| New | +$624K |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $618K | 0.2% |
7,060
-3,015
| -30% | -$264K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $612K | 0.2% |
4,080
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $569K | 0.18% |
6,146
| – | – |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $557K | 0.18% |
15,570
+18
| +0.1% | +$644 |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $536K | 0.17% |
5,862
| – | – |
|
83
Boeing
BA
$176B
| $534K | 0.17% |
1,468
+85
| +6% | +$30.9K |
|
|
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $511K | 0.17% |
37,860
+3,519
| +10% | +$47.5K |
|
85
Marathon Petroleum
MPC
$54.4B
| $505K | 0.16% |
9,042
+700
| +8% | +$39.1K |
|
86
Union Pacific
UNP
$132B
| $499K | 0.16% |
2,952
+91
| +3% | +$15.4K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | 0.15% |
7,163
| – | – |
|
88
Baidu
BIDU
$33.1B
| $455K | 0.15% |
+3,876
| New | +$455K |
|
89
Caterpillar
CAT
$194B
| $448K | 0.14% |
3,289
+701
| +27% | +$95.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $437K | 0.14% |
10,267
-32
| -0.3% | -$1.36K |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $414K | 0.13% |
+10,888
| New | +$414K |
|
92
Northrop Grumman
NOC
$83.2B
| $402K | 0.13% |
1,245
-20
| -2% | -$6.46K |
|
93
Verizon
VZ
$184B
| $397K | 0.13% |
6,945
-467
| -6% | -$26.7K |
|
94
Weyerhaeuser
WY
$17.9B
| $391K | 0.13% |
14,831
-542
| -4% | -$14.3K |
|
95
Philip Morris
PM
$254B
| $376K | 0.12% |
4,787
-30
| -0.6% | -$2.36K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $370K | 0.12% |
3,666
| – | – |
|
97
Williams-Sonoma
WSM
$23.4B
| $363K | 0.12% |
5,582
-415
| -7% | -$27K |
|
98
Duke Energy
DUK
$94.5B
| $360K | 0.12% |
4,081
-153
| -4% | -$13.5K |
|
99
SPDR Gold Trust
GLD
$111B
| $357K | 0.12% |
2,681
| – | – |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $346K | 0.11% |
5,704
-1,276
| -18% | -$77.4K |
|