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
$280M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.25M
3
+$3.81M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 4.24%
3 Communication Services 4.02%
4 Energy 3.15%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.89%
19,343
+2,032
27
$2.44M 0.86%
119,318
-8,716
28
$2.43M 0.86%
60,186
-16,102
29
$2.41M 0.85%
146,859
-117
30
$2.29M 0.81%
46,191
-4,573
31
$2.19M 0.77%
25,860
+4,820
32
$2.13M 0.75%
229,944
+45,688
33
$2.12M 0.75%
140,640
-16,150
34
$2.05M 0.72%
62,838
+8,781
35
$1.92M 0.68%
26,260
+732
36
$1.85M 0.66%
66,064
+13,018
37
$1.79M 0.63%
+45,225
38
$1.67M 0.59%
53,757
-57,859
39
$1.64M 0.58%
29,680
+1,920
40
$1.64M 0.58%
36,987
-970
41
$1.61M 0.57%
10,731
+4,158
42
$1.49M 0.53%
13,829
+1,547
43
$1.47M 0.52%
14,013
+5,820
44
$1.47M 0.52%
28,489
+2,851
45
$1.32M 0.47%
13,859
+232
46
$1.32M 0.47%
29,438
-532
47
$1.27M 0.45%
36,582
-1,911
48
$1.26M 0.45%
7,014
+1,667
49
$1.25M 0.44%
4,435
+3,242
50
$1.24M 0.44%
+31,543
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