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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.28M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.4M
2
+$4.1M
3
+$2.57M
4
BX icon
Blackstone
BX
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.15M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.86%
49,161
-37,206
27
$5.23M 0.83%
46,855
+17,658
28
$5.22M 0.82%
52,327
-3,280
29
$5.18M 0.82%
37,111
+1,368
30
$5.13M 0.81%
74,494
-2,067
31
$5.04M 0.8%
14,549
+911
32
$4.99M 0.79%
98,838
+7,368
33
$4.84M 0.76%
13,665
+271
34
$4.44M 0.7%
38,805
+1,668
35
$4.28M 0.68%
28,181
+1,740
36
$4.17M 0.66%
8,738
+89
37
$3.93M 0.62%
37,815
+987
38
$3.7M 0.59%
24,838
+3,063
39
$3.68M 0.58%
22,505
-1,441
40
$3.49M 0.55%
22,270
-598
41
$3.43M 0.54%
58,504
-799
42
$3.4M 0.54%
68,740
+1,820
43
$3.3M 0.52%
8,259
+523
44
$3.1M 0.49%
107,758
+40,145
45
$3M 0.47%
28,971
+750
46
$2.95M 0.47%
10,240
-1,060
47
$2.94M 0.47%
133,425
+19,978
48
$2.9M 0.46%
30,828
-16,056
49
$2.85M 0.45%
75,493
-3,498
50
$2.82M 0.44%
42,419
-2,011
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