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
$321M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$9.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$9.03M
2
+$8.97M
3
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.61M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.35M

Sector Composition

1 Financials 7.06%
2 Consumer Staples 4.35%
3 Communication Services 3.54%
4 Technology 2.93%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.79%
66,423
-289
27
$2.43M 0.75%
175,355
-4,863
28
$2.41M 0.74%
76,626
-2,750
29
$2.31M 0.71%
17,624
-2,178
30
$2.19M 0.67%
62,072
+24,295
31
$1.95M 0.6%
10,451
+259
32
$1.93M 0.6%
5,707
-817
33
$1.82M 0.56%
46,376
+2,220
34
$1.76M 0.54%
119,148
-99,084
35
$1.72M 0.53%
114,465
-7,959
36
$1.71M 0.53%
33,060
+17,629
37
$1.71M 0.53%
18,944
+1,687
38
$1.67M 0.52%
30,594
+780
39
$1.65M 0.51%
103,630
-4,370
40
$1.63M 0.5%
28,080
-5,760
41
$1.61M 0.5%
22,327
+81
42
$1.5M 0.46%
7,734
-2,152
43
$1.43M 0.44%
8,577
-2,378
44
$1.34M 0.41%
11,710
+2,192
45
$1.33M 0.41%
8,454
-2,658
46
$1.33M 0.41%
32,784
+6,956
47
$1.19M 0.37%
31,477
+3,759
48
$1.16M 0.36%
11,860
+3,940
49
$1.15M 0.35%
+8,285
50
$1.11M 0.34%
28,643
-24,246
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