Allen Capital Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Allen Capital Group, LLC | Institutional Filer | ▲ 2.46% | $1.09B | 271 |
Current Portfolio Holdings
Showing all 271 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 888K | $71.3M | 6.56% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1.2M | $57.7M | 5.31% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 1.0M | $48.8M | 4.49% |
| 4 | IQLT | ISHARES TR | — | 1.0M | $45.9M | 4.23% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 90K | $45.3M | 4.17% |
| 6 | DSTL | ETF SER SOLUTIONS | — | 551K | $32.4M | 2.99% |
| 7 | AAPL | Apple Inc. | Technology | 110K | $29.8M | 2.74% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 409K | $24.3M | 2.24% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 389K | $19.7M | 1.81% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 411K | $19.2M | 1.77% |
| 11 | SGOL | ETFS GOLD TR | — | 464K | $19.1M | 1.76% |
| 12 | PYLD | PIMCO ETF TR | — | 708K | $18.9M | 1.74% |
| 13 | SPSM | SPDR SERIES TRUST | — | 398K | $18.6M | 1.72% |
| 14 | VFLO | VICTORY PORTFOLIOS II | — | 425K | $16.7M | 1.54% |
| 15 | GOOGL | Alphabet Inc. | Technology | 53K | $16.7M | 1.53% |
Showing 1 to 15 of 271 holdings