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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$67.1B
$308K 0.03%
3,315
-46
PRU icon
202
Prudential Financial
PRU
$36B
$304K 0.03%
2,719
+10
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.7B
$302K 0.03%
2,732
-1,861
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$23.3B
$298K 0.03%
+2,560
DKNG icon
205
DraftKings
DKNG
$16.4B
$297K 0.03%
+8,954
ISRG icon
206
Intuitive Surgical
ISRG
$194B
$295K 0.03%
596
-11
AMD icon
207
Advanced Micro Devices
AMD
$410B
$293K 0.03%
+2,854
NEM icon
208
Newmont
NEM
$91B
$291K 0.03%
+6,033
RSPU icon
209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$276K 0.03%
3,966
-198
KR icon
210
Kroger
KR
$44.5B
$275K 0.03%
4,062
-134
DELL icon
211
Dell
DELL
$106B
$271K 0.03%
2,968
+32
MDLZ icon
212
Mondelez International
MDLZ
$78.6B
$268K 0.03%
3,949
+213
CASY icon
213
Casey's General Stores
CASY
$19.7B
$262K 0.03%
603
+3
DIS icon
214
Walt Disney
DIS
$201B
$257K 0.03%
2,601
+316
MCO icon
215
Moody's
MCO
$87.6B
$255K 0.03%
547
+84
QQQ icon
216
Invesco QQQ Trust
QQQ
$392B
$253K 0.03%
+540
CMG icon
217
Chipotle Mexican Grill
CMG
$55.2B
$243K 0.03%
4,841
-295
QCOM icon
218
Qualcomm
QCOM
$182B
$243K 0.03%
+1,580
C icon
219
Citigroup
C
$177B
$242K 0.03%
3,403
-59
FI icon
220
Fiserv
FI
$68B
$239K 0.03%
1,082
+97
PGR icon
221
Progressive
PGR
$128B
$234K 0.03%
+826
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$232K 0.03%
1,899
PECO icon
223
Phillips Edison & Co
PECO
$4.36B
$232K 0.03%
6,348
+14
PAYC icon
224
Paycom
PAYC
$11.2B
$230K 0.03%
+1,052
AMAT icon
225
Applied Materials
AMAT
$182B
$226K 0.03%
1,558
+189