ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+9.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
159
New
19
Increased
60
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.03M | 0.23% | 28,383 +6,424 | +29% | +$233K |
|
77
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.02M | 0.22% | 25,961 -861 | -3% | -$33.8K |
|
78
Caterpillar
CAT
$196B
| $1.01M | 0.22% | 4,336 +282 | +7% | +$65.4K |
|
79
Bank of America
BAC
$376B
| $984K | 0.22% | 25,425 -262 | -1% | -$10.1K |
|
80
TSMC
TSM
$1.2T
| $943K | 0.21% | 7,972 -175 | -2% | -$20.7K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $915K | 0.2% | 9,180 +603 | +7% | +$60.1K |
|
82
Merck
MRK
$210B
| $888K | 0.2% | 11,520 +411 | +4% | +$31.7K |
|
83
T Rowe Price
TROW
$23.6B
| $856K | 0.19% | 4,989 +696 | +16% | +$119K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $828K | 0.18% | 22,019 -1,557 | -7% | -$58.5K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $811K | 0.18% | 6,499 -50 | -0.8% | -$6.24K |
|
86
Amgen
AMGN
$155B
| $723K | 0.16% | +2,905 | New | +$723K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $657K | 0.14% | 9,002 -6,329 | -41% | -$462K |
|
88
Charles Schwab
SCHW
$174B
| $642K | 0.14% | 9,848 +1,481 | +18% | +$96.5K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $634K | 0.14% | 19,945 +641 | +3% | +$20.4K |
|
90
Tyson Foods
TSN
$20.2B
| $605K | 0.13% | +8,137 | New | +$605K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $602K | 0.13% | 7,886 | – | – |
|
92
Gilead Sciences
GILD
$140B
| $576K | 0.13% | 8,915 +1,378 | +18% | +$89K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $538K | 0.12% | 3,344 +36 | +1% | +$5.79K |
|
94
American Tower
AMT
$95.5B
| $529K | 0.12% | +2,212 | New | +$529K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $515K | 0.11% | 4,415 | – | – |
|
96
Biogen
BIIB
$19.4B
| $504K | 0.11% | 1,803 +395 | +28% | +$110K |
|
97
Phillips 66
PSX
$54B
| $503K | 0.11% | 6,168 -14 | -0.2% | -$1.14K |
|
98
Intel
INTC
$107B
| $495K | 0.11% | +7,739 | New | +$495K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $489K | 0.11% | 3,768 -1,658 | -31% | -$215K |
|
100
W.P. Carey
WPC
$14.7B
| $489K | 0.11% | 6,909 -70 | -1% | -$4.95K |
|