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
MUB icon
126
iShares National Muni Bond ETF
MUB
$40.4B
$784K 0.09%
7,439
-673
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$778K 0.09%
21,369
-841
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$766K 0.09%
12,829
+7,393
GLD icon
129
SPDR Gold Trust
GLD
$131B
$748K 0.08%
2,595
-280
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$26B
$731K 0.08%
5,749
+214
PSX icon
131
Phillips 66
PSX
$54.5B
$697K 0.08%
5,647
+11
MA icon
132
Mastercard
MA
$519B
$679K 0.08%
1,238
+152
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$671K 0.08%
12,431
+553
ABT icon
134
Abbott
ABT
$221B
$662K 0.07%
4,991
-42
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$653K 0.07%
8,175
-478
T icon
136
AT&T
T
$179B
$637K 0.07%
22,527
+631
SBUX icon
137
Starbucks
SBUX
$97.9B
$637K 0.07%
6,493
+758
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$35.8B
$628K 0.07%
10,165
+347
PM icon
139
Philip Morris
PM
$245B
$618K 0.07%
3,894
+159
WFC icon
140
Wells Fargo
WFC
$272B
$605K 0.07%
8,434
+378
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.6B
$603K 0.07%
12,105
+1,110
ABBV icon
142
AbbVie
ABBV
$403B
$601K 0.07%
2,869
+91
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$36B
$597K 0.07%
4,089
-151
SYK icon
144
Stryker
SYK
$146B
$595K 0.07%
1,598
+10
SHW icon
145
Sherwin-Williams
SHW
$83.3B
$591K 0.07%
1,693
-16
PANW icon
146
Palo Alto Networks
PANW
$147B
$580K 0.07%
3,401
+278
ACN icon
147
Accenture
ACN
$154B
$580K 0.07%
1,859
-246
NOW icon
148
ServiceNow
NOW
$193B
$573K 0.06%
720
+46
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$571K 0.06%
29,140
+6,718
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$571K 0.06%
28,048
+6,471
4 5
6
7 8