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
$521M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.14M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

1
+$8.55M
2
+$5.43M
3
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Sector Composition

1 Financials 9.62%
2 Technology 6.08%
3 Communication Services 3.03%
4 Consumer Discretionary 2.25%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.75%
165,340
+82,599
27
$3.95M 0.75%
12,811
+12
28
$3.95M 0.75%
79,284
+21,842
29
$3.82M 0.72%
27,460
+60
30
$3.74M 0.71%
67,006
-1,211
31
$3.5M 0.66%
70,563
-783
32
$3.41M 0.64%
87,823
-49
33
$3.3M 0.62%
29,419
34
$3.25M 0.61%
136,473
+3,099
35
$3.23M 0.61%
10,804
-32
36
$3.21M 0.61%
64,723
+7,857
37
$3.19M 0.6%
48,463
+1,397
38
$3.14M 0.59%
6,925
+25
39
$2.88M 0.54%
34,986
-5,295
40
$2.68M 0.51%
101,904
-933
41
$2.55M 0.48%
29,911
+8,574
42
$2.53M 0.48%
15,520
+6,040
43
$2.46M 0.47%
18,950
+816
44
$2.46M 0.46%
23,585
+1,079
45
$2.43M 0.46%
19,540
+313
46
$2.42M 0.46%
23,798
-20,780
47
$2.37M 0.45%
9,798
-2,773
48
$2.34M 0.44%
80,900
-2,550
49
$2.33M 0.44%
47,556
+1,012
50
$2.31M 0.44%
10,386
+3,570
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