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
$101M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M

Top Sells

1
+$32.1M
2
+$26.1M
3
+$26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$24.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 0.86%
3 Communication Services 0.62%
4 Financials 0.56%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.56%
3,158
-13,343
27
$511K 0.51%
+17,578
28
$448K 0.44%
+11,795
29
$448K 0.44%
1,275
-46,987
30
$406K 0.4%
4,607
-28,010
31
$405K 0.4%
4,827
-16,494
32
$396K 0.39%
4,185
-9,380
33
$290K 0.29%
+5,850
34
$239K 0.24%
756
-10,888
35
$234K 0.23%
+2,159
36
$231K 0.23%
+1,637
37
$228K 0.23%
+500
38
$225K 0.22%
+2,533
39
$221K 0.22%
2,225
-434
40
$218K 0.22%
+1,253
41
– –
-8,017
42
– –
-28,762
43
– –
-44,479
44
– –
-5,421
45
– –
-36,300
46
– –
-7,198
47
– –
-10,557
48
– –
-6,462
49
– –
-20,807
50
– –
-32,968
1
2
3 4 5