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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.23M
3
+$2.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26M

Top Sells

1
+$3.43M
2
+$2.88M
3
+$2.84M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.83M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.18M

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.15%
3 Communication Services 3.5%
4 Technology 2.54%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.98%
168,080
-14,270
27
$2.51M 0.93%
+120,304
28
$2.47M 0.91%
107,672
+98,637
29
$2.45M 0.9%
202,540
-148,990
30
$2.44M 0.9%
148,251
+6,528
31
$2.11M 0.78%
24,800
+2,840
32
$2.02M 0.75%
32,439
-1,723
33
$1.85M 0.68%
36,868
+6,403
34
$1.84M 0.68%
194,112
+136,040
35
$1.72M 0.64%
53,482
-20,809
36
$1.68M 0.62%
+16,894
37
$1.56M 0.58%
27,660
+2,440
38
$1.56M 0.58%
13,899
-224
39
$1.4M 0.52%
24,703
-2,317
40
$1.4M 0.52%
31,108
41
$1.38M 0.51%
38,955
-1,044
42
$1.3M 0.48%
13,226
+2,415
43
$1.25M 0.46%
18,099
+2,095
44
$1.21M 0.45%
9,947
+1,190
45
$1.1M 0.41%
36,121
-3,464
46
$1.06M 0.39%
38,076
-12,504
47
$1.04M 0.38%
4,238
+212
48
$1M 0.37%
9,051
+436
49
$984K 0.36%
14,733
-7,575
50
$979K 0.36%
18,777
+3,413
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