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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.23M
3
+$2.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26M

Top Sells

1
+$3.43M
2
+$2.88M
3
+$2.84M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.83M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.18M

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.15%
3 Communication Services 3.5%
4 Technology 2.54%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.36%
4,979
+1,162
52
$965K 0.36%
34,220
+5,121
53
$938K 0.35%
16,203
+484
54
$885K 0.33%
7,000
+1,172
55
$828K 0.31%
3,034
-92
56
$812K 0.3%
9,813
+3,833
57
$801K 0.3%
+27,030
58
$785K 0.29%
10,423
-184
59
$770K 0.28%
5,811
-25
60
$768K 0.28%
7,371
+2,308
61
$723K 0.27%
3,682
-176
62
$699K 0.26%
24,477
+5,544
63
$666K 0.25%
8,530
+272
64
$638K 0.24%
9,328
-1,214
65
$633K 0.23%
3,259
+776
66
$627K 0.23%
7,513
-1,018
67
$616K 0.23%
2,271
68
$610K 0.23%
9,352
+112
69
$593K 0.22%
6,050
70
$592K 0.22%
1,765
+250
71
$580K 0.21%
22,164
-108,434
72
$566K 0.21%
18,456
-998
73
$541K 0.2%
8,330
-266
74
$534K 0.2%
14,655
-633
75
$511K 0.19%
3,638
1 2
3
4 5