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
$306M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$1.34M
4
MMM icon
3M
MMM
+$1.06M
5
MO icon
Altria Group
MO
+$1.03M

Top Sells

1
+$3.82M
2
+$2.08M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$561K

Sector Composition

1 Financials 8.48%
2 Consumer Staples 4.76%
3 Communication Services 4.26%
4 Energy 3.12%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.9%
125,982
+2,522
27
$2.58M 0.83%
18,535
-4
28
$2.5M 0.81%
52,759
+21,667
29
$2.4M 0.77%
54,954
-3,481
30
$2.3M 0.74%
62,442
+1,902
31
$2.3M 0.74%
77,605
+650
32
$2.29M 0.74%
129,354
-16,914
33
$2.25M 0.73%
41,398
-2,007
34
$2.16M 0.7%
121,740
-6,170
35
$2.15M 0.69%
5,910
+1,339
36
$2.06M 0.66%
10,670
+166
37
$2.03M 0.66%
16,320
+7,886
38
$1.85M 0.6%
8,880
+2,056
39
$1.84M 0.6%
177,384
-8,296
40
$1.76M 0.57%
42,965
-731
41
$1.67M 0.54%
21,805
-5,796
42
$1.64M 0.53%
30,220
+1,100
43
$1.63M 0.53%
35,498
-310
44
$1.62M 0.52%
14,485
+316
45
$1.57M 0.51%
+62,323
46
$1.57M 0.51%
28,751
+783
47
$1.49M 0.48%
11,152
-2,503
48
$1.4M 0.45%
28,968
-64
49
$1.39M 0.45%
8,198
+2,438
50
$1.36M 0.44%
21,326
+1,550
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