ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-0.53%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$816M
AUM Growth
+$27.6M
(+3.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
234
New
13
Increased
129
Reduced
66
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.16M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 4 |
Dollar General
DG
|
$1.97M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.04M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $2.13M | 0.26% |
+3,383
| New | +$2.13M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.07M | 0.25% |
74,375
-7,625
| -9% | -$213K |
|
78
ASML
ASML
$290B
| $1.9M | 0.23% |
2,743
+517
| +23% | +$358K |
|
79
Adobe
ADBE
$148B
| $1.9M | 0.23% |
4,264
+1,056
| +33% | +$470K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.22% |
38,040
+776
| +2% | +$37.1K |
|
81
Tesla
TSLA
$1.08T
| $1.74M | 0.21% |
4,309
+179
| +4% | +$72.3K |
|
82
Southern Company
SO
$101B
| $1.73M | 0.21% |
21,075
+3,059
| +17% | +$252K |
|
83
Diamondback Energy
FANG
$41.2B
| $1.68M | 0.2% |
10,270
+1,068
| +12% | +$175K |
|
84
Union Pacific
UNP
$132B
| $1.59M | 0.19% |
6,960
-94
| -1% | -$21.4K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.19% |
61,025
+791
| +1% | +$20.5K |
|
86
Broadcom
AVGO
$1.42T
| $1.57M | 0.19% |
6,774
+256
| +4% | +$59.4K |
|
87
VanEck CLO ETF
CLOI
$1.15B
| $1.56M | 0.19% |
29,607
+2,162
| +8% | +$114K |
|
88
Caterpillar
CAT
$194B
| $1.54M | 0.18% |
4,247
+26
| +0.6% | +$9.43K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.18% |
12,997
-158
| -1% | -$18.2K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.5M | 0.18% |
37,064
-729
| -2% | -$29.4K |
|
91
Bank of America
BAC
$371B
| $1.49M | 0.18% |
33,856
+1,715
| +5% | +$75.4K |
|
92
Procter & Gamble
PG
$370B
| $1.49M | 0.18% |
8,866
+387
| +5% | +$64.9K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.46M | 0.18% |
28,826
-6,072
| -17% | -$308K |
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.41M | 0.17% |
48,775
+10,331
| +27% | +$300K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.4M | 0.17% |
52,513
+2,524
| +5% | +$67.2K |
|
96
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.3M | 0.16% |
19,515
+765
| +4% | +$51.1K |
|
97
Ulta Beauty
ULTA
$23.8B
| $1.25M | 0.15% |
2,865
+566
| +25% | +$246K |
|
98
First Horizon
FHN
$11.4B
| $1.25M | 0.15% |
61,827
+9,215
| +18% | +$186K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.15% |
27,777
-427
| -2% | -$18.8K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.15% |
19,476
-115
| -0.6% | -$7.17K |
|