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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14.5M
3
+$10.5M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.34%
+14,084
52
$750K 0.32%
+8,764
53
$747K 0.32%
+8,127
54
$733K 0.32%
+8,870
55
$715K 0.31%
+10,077
56
$682K 0.29%
+23,108
57
$678K 0.29%
+9,964
58
$666K 0.29%
+5,843
59
$623K 0.27%
+2,827
60
$606K 0.26%
+2,271
61
$604K 0.26%
+4,724
62
$595K 0.26%
+3,932
63
$566K 0.24%
+8,392
64
$555K 0.24%
+8,773
65
$546K 0.24%
+5,494
66
$539K 0.23%
+4,308
67
$516K 0.22%
+5,613
68
$514K 0.22%
+3,742
69
$485K 0.21%
+4,530
70
$484K 0.21%
+16,609
71
$478K 0.21%
+13,543
72
$476K 0.21%
+18,406
73
$471K 0.2%
+7,142
74
$458K 0.2%
+2,419
75
$441K 0.19%
+2,599
1 2
3
4 5