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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.6B
| – | – | -1,422 | Closed | -$280K |
|
177
Inspire International ETF
WWJD
$381M
| – | – | -16,110 | Closed | -$503K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -1,027 | Closed | -$74K |
|