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
$542M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.5M
3
+$1.78M
4
RTX icon
RTX Corp
RTX
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1.1M

Top Sells

1
+$20.5M
2
+$5.91M
3
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.85%
35,743
-933
27
$4.6M 0.81%
129,764
-1,197
28
$4.55M 0.81%
61,286
+2,869
29
$4.11M 0.73%
13,394
-284
30
$4.11M 0.73%
46,884
+2,456
31
$4.1M 0.73%
76,561
+2,642
32
$4.09M 0.72%
13,638
-190
33
$3.71M 0.66%
8,649
+322
34
$3.63M 0.64%
21,775
+297
35
$3.55M 0.63%
22,868
+1,235
36
$3.42M 0.61%
26,441
-534
37
$3.41M 0.6%
37,137
+76
38
$3.37M 0.6%
23,946
-991
39
$3.23M 0.57%
36,828
-459
40
$3.01M 0.53%
11,300
+82
41
$3M 0.53%
66,920
-400
42
$2.98M 0.53%
29,197
+168
43
$2.97M 0.53%
59,303
-415
44
$2.9M 0.51%
59,453
+3,533
45
$2.89M 0.51%
7,736
+43
46
$2.72M 0.48%
60,329
+563
47
$2.71M 0.48%
44,430
-2,004
48
$2.64M 0.47%
28,221
+250
49
$2.51M 0.44%
78,991
+999
50
$2.44M 0.43%
21,081
+443
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