ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+6.09%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+10%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
273
New
33
Increased
145
Reduced
78
Closed
7
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$4.09M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.57M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
Walmart
WMT
|
$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.72M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.7M | 0.28% |
29,405
+125
| +0.4% | +$11.5K |
|
77
Apollo Global Management
APO
$75.9B
| $2.69M | 0.28% |
+18,963
| New | +$2.69M |
|
78
Exxon Mobil
XOM
$477B
| $2.62M | 0.27% |
24,347
-2,322
| -9% | -$250K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.57M | 0.26% |
92,984
+5,101
| +6% | +$141K |
|
80
Adobe
ADBE
$148B
| $2.55M | 0.26% |
6,596
+575
| +10% | +$222K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $2.46M | 0.25% |
+36,337
| New | +$2.46M |
|
82
Workday
WDAY
$62.3B
| $2.44M | 0.25% |
10,152
+586
| +6% | +$141K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.33M | 0.24% |
79,933
+5,320
| +7% | +$155K |
|
84
Broadcom
AVGO
$1.42T
| $2.33M | 0.24% |
8,466
+670
| +9% | +$185K |
|
85
Oneok
OKE
$46.5B
| $2.27M | 0.23% |
27,847
+62
| +0.2% | +$5.06K |
|
86
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.27M | 0.23% |
87,074
+43
| +0% | +$1.12K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.23% |
38,719
-22
| -0.1% | -$1.25K |
|
88
VanEck CLO ETF
CLOI
$1.15B
| $1.98M | 0.2% |
37,321
+4,866
| +15% | +$258K |
|
89
Tesla
TSLA
$1.08T
| $1.91M | 0.2% |
6,002
-631
| -10% | -$200K |
|
|
90
Walmart
WMT
$793B
| $1.89M | 0.19% |
19,302
-38,064
| -66% | -$3.72M |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.7M | 0.17% |
67,306
+621
| +0.9% | +$15.7K |
|
92
Union Pacific
UNP
$132B
| $1.66M | 0.17% |
7,232
+108
| +2% | +$24.8K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.65M | 0.17% |
54,819
+614
| +1% | +$18.5K |
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.6M | 0.16% |
54,729
-4,890
| -8% | -$143K |
|
95
Caterpillar
CAT
$194B
| $1.57M | 0.16% |
4,033
-140
| -3% | -$54.4K |
|
96
Bank of America
BAC
$371B
| $1.56M | 0.16% |
33,064
-2,056
| -6% | -$97.3K |
|
97
IBM
IBM
$227B
| $1.55M | 0.16% |
5,247
+56
| +1% | +$16.5K |
|
98
CrowdStrike
CRWD
$104B
| $1.53M | 0.16% |
3,013
+356
| +13% | +$181K |
|
99
Duke Energy
DUK
$94.5B
| $1.44M | 0.15% |
12,192
+31
| +0.3% | +$3.66K |
|
100
Eli Lilly
LLY
$661B
| $1.42M | 0.15% |
1,824
+254
| +16% | +$198K |
|