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
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.51M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$3.65M
2
+$3.11M
3
+$2.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.67M
5
CSCO icon
Cisco
CSCO
+$846K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.89%
73,540
+3,807
27
$7.15M 0.89%
58,870
-6,514
28
$6.69M 0.83%
16,520
+1,091
29
$6.32M 0.78%
38,126
+55
30
$6.13M 0.76%
47,780
+571
31
$6.11M 0.76%
35,202
-56
32
$6.04M 0.75%
10,337
+291
33
$5.92M 0.73%
31,780
+1,769
34
$5.85M 0.72%
125,143
+843
35
$5.76M 0.71%
150,030
-667
36
$5.64M 0.7%
56,272
+28,141
37
$5.57M 0.69%
41,266
+2,511
38
$5.44M 0.67%
108,286
+15,136
39
$4.92M 0.61%
22,246
+408
40
$4.9M 0.61%
8,496
-149
41
$4.6M 0.57%
70,968
+2,530
42
$4.52M 0.56%
55,971
+1,937
43
$4.41M 0.55%
40,475
-1,741
44
$4.33M 0.54%
81,322
-15,887
45
$4.21M 0.52%
10,093
+704
46
$4.21M 0.52%
190,417
+28,975
47
$3.94M 0.49%
87,784
+15,009
48
$3.93M 0.49%
26,713
+1,559
49
$3.87M 0.48%
56,080
-771
50
$3.65M 0.45%
56,260
+3,006
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