ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.34M 0.26%
87,883
+948
ADBE icon
77
Adobe
ADBE
$148B
$2.31M 0.26%
6,021
+1,757
ULTA icon
78
Ulta Beauty
ULTA
$23.2B
$2.3M 0.26%
6,285
+3,420
PYPL icon
79
PayPal
PYPL
$66.7B
$2.3M 0.26%
35,279
+5,049
SPIP icon
80
SPDR Portfolio TIPS ETF
SPIP
$991M
$2.3M 0.26%
87,031
-4,488
WDAY icon
81
Workday
WDAY
$64.8B
$2.23M 0.25%
9,566
+1,281
ASML icon
82
ASML
ASML
$401B
$2.23M 0.25%
3,365
+622
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.97M 0.22%
38,741
+701
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.87M 0.21%
74,613
+238
SPTS icon
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.74M 0.2%
59,619
+10,844
TSLA icon
86
Tesla
TSLA
$1.44T
$1.72M 0.19%
6,633
+2,324
CLOI icon
87
VanEck CLO ETF
CLOI
$1.22B
$1.71M 0.19%
32,455
+2,848
FANG icon
88
Diamondback Energy
FANG
$42.2B
$1.68M 0.19%
10,536
+266
UNP icon
89
Union Pacific
UNP
$128B
$1.68M 0.19%
7,124
+164
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.56M 0.18%
66,685
+5,660
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.52M 0.17%
14,579
+1,582
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.49M 0.17%
54,205
+1,692
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$1.48M 0.17%
36,739
-325
DUK icon
94
Duke Energy
DUK
$99B
$1.48M 0.17%
12,161
+1,684
BAC icon
95
Bank of America
BAC
$385B
$1.47M 0.17%
35,120
+1,264
FLV icon
96
American Century Focused Large Cap Value ETF
FLV
$266M
$1.45M 0.16%
20,741
+1,226
CAT icon
97
Caterpillar
CAT
$245B
$1.38M 0.16%
4,173
-74
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.37M 0.16%
31,348
-1,307,272
AVGO icon
99
Broadcom
AVGO
$1.67T
$1.31M 0.15%
7,796
+1,022
LLY icon
100
Eli Lilly
LLY
$740B
$1.3M 0.15%
1,570
+170
2 3
4
5 6