ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+8.13%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
149
New
10
Increased
56
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Communication Services | 4.32% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 3.14% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $416K | 0.1% |
1,767
-21
| -1% | -$4.94K |
|
102
Baidu
BIDU
$33.1B
| $411K | 0.1% |
1,900
-122
| -6% | -$26.4K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $397K | 0.1% |
+20,508
| New | +$397K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $392K | 0.09% |
7,831
| – | – |
|
105
Sherwin-Williams
SHW
$90.5B
| $385K | 0.09% |
1,572
| – | – |
|
106
Medtronic
MDT
$118B
| $381K | 0.09% |
3,251
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $375K | 0.09% |
4,095
| – | – |
|
108
Altria Group
MO
$112B
| $375K | 0.09% |
9,136
-462
| -5% | -$19K |
|
109
BP
BP
$88.8B
| $364K | 0.09% |
17,727
-2,637
| -13% | -$54.1K |
|
110
Philip Morris
PM
$254B
| $357K | 0.09% |
4,311
-199
| -4% | -$16.5K |
|
111
VanEck Short High Yield Muni ETF
SHYD
$345M
| $351K | 0.08% |
14,153
| – | – |
|
112
WisdomTree International Equity Fund
DWM
$588M
| $348K | 0.08% |
6,868
| – | – |
|
113
Biogen
BIIB
$20.8B
| $345K | 0.08% |
+1,408
| New | +$345K |
|
114
Deere & Co
DE
$127B
| $322K | 0.08% |
1,198
| – | – |
|
115
Boeing
BA
$176B
| $310K | 0.07% |
1,447
+41
| +3% | +$8.78K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $310K | 0.07% |
6,910
+99
| +1% | +$4.44K |
|
117
Northrop Grumman
NOC
$83.2B
| $305K | 0.07% |
1,000
| – | – |
|
118
Abbott
ABT
$230B
| $297K | 0.07% |
2,710
| – | – |
|
119
Mastercard
MA
$536B
| $280K | 0.07% |
784
-33
| -4% | -$11.8K |
|
120
Fox Class A
FOXA
$26.8B
| $270K | 0.07% |
9,260
| – | – |
|
121
PayPal
PYPL
$66.5B
| $268K | 0.06% |
1,144
+180
| +19% | +$42.2K |
|
122
Starbucks
SBUX
$99.2B
| $267K | 0.06% |
2,496
-191
| -7% | -$20.4K |
|
123
NVIDIA
NVDA
$4.15T
| $262K | 0.06% |
20,040
-4,480
| -18% | -$58.6K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $247K | 0.06% |
8,386
| – | – |
|
125
Cummins
CMI
$54B
| $228K | 0.06% |
1,003
| – | – |
|