BRUCE G ALLEN

@Bruce G. Allen Investments, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$123.228M

Total holdings1090

Assets growth rate-4.3%

Assets growth rate (2-Q avg)1.99%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bruce G. Allen Investments, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1090 positions.

Assets under management

The assets under management (AUM) of Bruce G. Allen Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 123.228M in assets, with a quarterly growth rate of -4.3% and a 2-quarter average growth rate of 1.99%. The portfolio is managed by BRUCE G ALLEN, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PHYSSprott Physical Gold Tr Unit Recent Activity Decreased -8.59%	2.85%	$3.51M 174,300 shares@ $20.14 avg price	Decreased -8.59%
AAPLApple Inc Com Recent Activity Decreased -1.25%	1.84%	$2.257M 9,014 shares@ $250.43 avg price	Decreased -1.25%
VONVVanguard Russell 1000 Value Etf Recent Activity Decreased -1.13%	1.36%	$1.671M 20,568 shares@ $81.26 avg price	Decreased -1.13%
RAFEPimco Rafi Esg U.s. Etf Recent Activity Decreased -3.66%	1.15%	$1.41M 38,787 shares@ $36.36 avg price	Decreased -3.66%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Decreased -10.81%	0.92%	$1.123M 25,510 shares@ $44.05 avg price	Decreased -10.81%
PGProcter And Gamble Co Com Recent Activity Decreased -0.12%	0.77%	$943,793 5,630 shares@ $167.64 avg price	Decreased -0.12%
DLSWisdomtree International Smallcap Dividend Fund Recent Activity Decreased -1.18%	0.73%	$889,720 14,134 shares@ $62.95 avg price	Decreased -1.18%
GEGe Aerospace Com New Recent Activity Decreased -0.15%	0.6%	$739,046 4,431 shares@ $166.79 avg price	Decreased -0.15%
FNDESchwab Fundamental Emerging Markets Equity Etf Recent Activity Decreased -43.73%	0.6%	$729,707 25,119 shares@ $29.06 avg price	Decreased -43.73%
JPMJpmorgan Chase & Co. Com Recent Activity Decreased -0.62%	0.56%	$686,050 2,862 shares@ $239.71 avg price	Decreased -0.62%