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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14.5M
3
+$10.5M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.06%
+58,088
27
$2.42M 1.05%
+141,771
28
$2.26M 0.98%
+70,660
29
$2.23M 0.96%
+21,108
30
$2.12M 0.92%
+142,467
31
$2.11M 0.91%
+29,549
32
$2.07M 0.9%
+35,528
33
$2.07M 0.9%
+69,324
34
$1.6M 0.69%
+76,285
35
$1.54M 0.66%
+24,442
36
$1.45M 0.62%
+31,376
37
$1.42M 0.62%
+45,446
38
$1.42M 0.61%
+40,274
39
$1.37M 0.59%
+13,555
40
$1.37M 0.59%
+25,980
41
$1.32M 0.57%
+26,956
42
$1.02M 0.44%
+14,326
43
$978K 0.42%
+16,720
44
$942K 0.41%
+40,886
45
$937K 0.41%
+32,614
46
$934K 0.4%
+17,401
47
$923K 0.4%
+6,608
48
$859K 0.37%
+27,089
49
$858K 0.37%
+38,013
50
$840K 0.36%
+3,126
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