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
$445M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$5.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M

Top Sells

1
+$11.6M
2
+$3.41M
3
+$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.77%
40,018
+11,336
27
$3.46M 0.76%
90,635
-1,908
28
$3.43M 0.75%
20,857
+1,317
29
$3.38M 0.74%
36,786
+9,185
30
$3.27M 0.72%
32,327
-922
31
$3.22M 0.71%
56,421
+15,210
32
$3.09M 0.68%
141,900
+26,184
33
$3.02M 0.66%
58,481
+5,569
34
$2.97M 0.65%
18,434
+1,850
35
$2.86M 0.63%
27,700
-1,960
36
$2.77M 0.61%
6,967
-17
37
$2.76M 0.61%
7,467
+1,160
38
$2.58M 0.57%
57,069
+7,590
39
$2.55M 0.56%
104,898
-1,152
40
$2.55M 0.56%
94,400
-910
41
$2.52M 0.55%
71,162
-78,197
42
$2.43M 0.53%
46,349
-1,485
43
$2.41M 0.53%
19,811
+13,949
44
$2.35M 0.52%
46,500
+1,800
45
$2.32M 0.51%
10,234
+256
46
$2.27M 0.5%
16,078
+2,650
47
$2.2M 0.48%
38,374
+2,032
48
$2.04M 0.45%
47,145
-1,439
49
$1.91M 0.42%
17,632
+7,012
50
$1.91M 0.42%
+14,969
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