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
$525M
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39M
3
+$32.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.8M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M

Sector Composition

1 Financials 9.31%
2 Technology 8.2%
3 Communication Services 3%
4 Consumer Discretionary 2.75%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.78%
+131,611
27
$4.09M 0.74%
13,844
+13,088
28
$3.96M 0.72%
+41,839
29
$3.87M 0.7%
37,350
+32,743
30
$3.86M 0.7%
+36,901
31
$3.69M 0.67%
+70,402
32
$3.58M 0.65%
+38,485
33
$3.55M 0.64%
8,638
+4,192
34
$3.48M 0.63%
+16,430
35
$3.38M 0.61%
+25,818
36
$3.36M 0.61%
+21,692
37
$3.32M 0.6%
20,368
+17,210
38
$3.23M 0.59%
+50,310
39
$3.04M 0.55%
+28,793
40
$3.03M 0.55%
+60,075
41
$3.01M 0.55%
+87,781
42
$2.92M 0.53%
+47,259
43
$2.92M 0.53%
+7,074
44
$2.92M 0.53%
+75,081
45
$2.84M 0.52%
27,461
+22,634
46
$2.83M 0.51%
+54,417
47
$2.75M 0.5%
+142,739
48
$2.74M 0.5%
+123,719
49
$2.65M 0.48%
+10,944
50
$2.52M 0.46%
+90,820
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