- New Purchases: GSY, MINT, TCMD, SCHP, USMV, ETN, TROW, EHC, NEP, MTUM,
- Added Positions: SGOL, JPST, CSCO, SPTS, EMLP, BA, SCHV, ELR, BRK.B, SPDW, AAPL, SPSM, BABA, GOOGL, SPEM, HD, WMT, JPM, RDS.B, CVX, SPAB, REGI, MU, MMP, BIDU, MMM, MDYG, LMT, XOM, CAT, FB, KHC, DSI, AMZN, VTI, RWR, PFF, IAGG, NTG, MA, DIS, VZ, VLO, UNP, ORCL, MSFT, JNJ, SCHW, BAC, AXP, V, WFC,
- Reduced Positions: SCHX, FLOT, T, NOBL, SCHO, SCHF, SCHE, NOC, DLN, MRK, WSM, BP, RYT, IJH, GNR, PSX, BX, CHL, SCHD, SCHG, SCHH, SCHZ, GLD, PAYX, SLYV, XLV, PG, WELL, XLF,
- Sold Out: WY, MBB, AMLP, PGX,
For the details of Allen Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/allen+capital+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Allen Capital Group, LLC- JPMorgan Ultra-Short Income ETF (JPST) - 501,218 shares, 7.36% of the total portfolio. Shares added by 15.46%
- SPDR Russell 1000 ETF (ELR) - 534,641 shares, 5.89% of the total portfolio. Shares added by 3.68%
- ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 230,974 shares, 5.08% of the total portfolio. Shares reduced by 2.07%
- SPDR Barclays Short Term Treasury ETF (SPTS) - 572,862 shares, 5.00% of the total portfolio. Shares added by 7.83%
- Schwab Short-Term U.S. Treasury ETF (SCHO) - 286,256 shares, 4.21% of the total portfolio. Shares reduced by 1.86%
Allen Capital Group, LLC initiated holding in Invesco Ultra Short Duration ETF. The purchase prices were between $50.09 and $50.38, with an estimated average price of $50.23. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 2.63%. The holding were 179,147 shares as of .
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Allen Capital Group, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.82. The impact to a portfolio due to this purchase was 2.61%. The holding were 88,285 shares as of .
New Purchase: Schwab U.S. TIPs ETF (SCHP)Allen Capital Group, LLC initiated holding in Schwab U.S. TIPs ETF. The purchase prices were between $56.32 and $57.23, with an estimated average price of $56.68. The stock is now traded at around $57.03. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,366 shares as of .
New Purchase: Tactile Systems Technology Inc (TCMD)Allen Capital Group, LLC initiated holding in Tactile Systems Technology Inc. The purchase prices were between $41.65 and $70.99, with an estimated average price of $55.93. The stock is now traded at around $58.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,433 shares as of .
New Purchase: iShares Edge MSCI Min Volatility USA ETF (USMV)Allen Capital Group, LLC initiated holding in iShares Edge MSCI Min Volatility USA ETF. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $67.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,119 shares as of .
New Purchase: T. Rowe Price Group Inc (TROW)Allen Capital Group, LLC initiated holding in T. Rowe Price Group Inc. The purchase prices were between $107.74 and $125.35, with an estimated average price of $118.32. The stock is now traded at around $132.60. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,893 shares as of .
Added: Aberdeen Standard Gold ETF Trust (SGOL)Allen Capital Group, LLC added to a holding in Aberdeen Standard Gold ETF Trust by 872.86%. The purchase prices were between $14.01 and $145.69, with an estimated average price of $60.18. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 2.91%. The holding were 761,653 shares as of .
Added: Cisco Systems Inc (CSCO)Allen Capital Group, LLC added to a holding in Cisco Systems Inc by 180.28%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $49.20. The impact to a portfolio due to this purchase was 0.4%. The holding were 44,156 shares as of .
Added: Boeing Co (BA)Allen Capital Group, LLC added to a holding in Boeing Co by 229.09%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $307.66. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,887 shares as of .
Added: Schwab U.S. Large-Cap Value ETF (SCHV)Allen Capital Group, LLC added to a holding in Schwab U.S. Large-Cap Value ETF by 24.52%. The purchase prices were between $54.73 and $60.25, with an estimated average price of $58.21. The stock is now traded at around $60.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 72,744 shares as of .
Added: Renewable Energy Group Inc (REGI)Allen Capital Group, LLC added to a holding in Renewable Energy Group Inc by 35.71%. The purchase prices were between $14.37 and $27.5, with an estimated average price of $18.31. The stock is now traded at around $25.55. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,285 shares as of .
Added: Royal Dutch Shell PLC (RDS.B)Allen Capital Group, LLC added to a holding in Royal Dutch Shell PLC by 29.25%. The purchase prices were between $56.44 and $60.86, with an estimated average price of $58.87. The stock is now traded at around $58.42. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,258 shares as of .
Sold Out: Weyerhaeuser Co (WY)Allen Capital Group, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $26.36 and $30.2, with an estimated average price of $29.07.
Sold Out: iShares MBS ETF (MBB)Allen Capital Group, LLC sold out a holding in iShares MBS ETF. The sale prices were between $107.72 and $108.39, with an estimated average price of $108.03.
Sold Out: Alerian MLP ETF (AMLP)Allen Capital Group, LLC sold out a holding in Alerian MLP ETF. The sale prices were between $7.68 and $8.83, with an estimated average price of $8.28.
Sold Out: Invesco Preferred ETF (PGX)Allen Capital Group, LLC sold out a holding in Invesco Preferred ETF. The sale prices were between $14.7 and $15.12, with an estimated average price of $14.93.
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