ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.2%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.63%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
178
New
19
Increased
70
Reduced
57
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.35M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.14M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.98M |
| 5 |
Broadcom
AVGO
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.45M |
| 4 |
Lockheed Martin
LMT
|
$2.39M |
| 5 |
iShares MBS ETF
MBB
|
$2.12M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 6.08% |
| 3 | Communication Services | 3.03% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $378K | 0.07% | 7,075 +1 | +0% | +$53 |
|
127
WisdomTree International Equity Fund
DWM
$593M
| $362K | 0.07% | 6,868 | – | – |
|
128
Kroger
KR
$44.9B
| $361K | 0.07% | 6,285 +700 | +13% | +$40.2K |
|
129
Abbott
ABT
$231B
| $350K | 0.07% | 2,958 +1 | +0% | +$118 |
|
130
SPDR Gold Trust
GLD
$107B
| $346K | 0.07% | 1,915 -71 | -4% | -$12.8K |
|
131
PayPal
PYPL
$67.1B
| $343K | 0.06% | 2,970 +1,735 | +140% | +$200K |
|
132
Micron Technology
MU
$133B
| $341K | 0.06% | 4,380 | – | – |
|
133
Medtronic
MDT
$119B
| $328K | 0.06% | 2,957 -10 | -0.3% | -$1.11K |
|
134
Enphase Energy
ENPH
$4.93B
| $324K | 0.06% | +1,604 | New | +$324K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $314K | 0.06% | 6,215 +87 | +1% | +$4.4K |
|
136
Invesco DB Agriculture Fund
DBA
$822M
| $279K | 0.05% | +12,758 | New | +$279K |
|
137
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $276K | 0.05% | +3,050 | New | +$276K |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $270K | 0.05% | 2,304 -47 | -2% | -$5.51K |
|
139
Boeing
BA
$177B
| $269K | 0.05% | 1,403 -21 | -1% | -$4.03K |
|
140
VanEck Short High Yield Muni ETF
SHYD
$345M
| $264K | 0.05% | 11,358 -3,425 | -23% | -$79.6K |
|
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $257K | 0.05% | 2,122 | – | – |
|
142
Danaher
DHR
$147B
| $255K | 0.05% | 868 | – | – |
|
143
Phillips Edison & Co
PECO
$4.42B
| $254K | 0.05% | +7,375 | New | +$254K |
|
144
PepsiCo
PEP
$204B
| $251K | 0.05% | 1,499 -10,523 | -88% | -$1.76M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $244K | 0.05% | +2,370 | New | +$244K |
|
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $240K | 0.05% | 4,835 -89,606 | -95% | -$4.45M |
|
147
Wells Fargo
WFC
$263B
| $238K | 0.05% | +4,913 | New | +$238K |
|
148
Lamb Weston
LW
$8.02B
| $233K | 0.04% | 3,895 -168 | -4% | -$10.1K |
|
149
Mondelez International
MDLZ
$79.5B
| $233K | 0.04% | 3,705 +2 | +0.1% | +$126 |
|
150
Target
TGT
$43.6B
| $233K | 0.04% | 1,096 | – | – |
|