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
$280M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.25M
3
+$3.81M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.53M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

1 Financials 7.83%
2 Consumer Staples 4.24%
3 Communication Services 4.02%
4 Energy 3.15%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.42%
4,525
+226
52
$1.15M 0.41%
41,442
+6,198
53
$1.15M 0.41%
18,350
+340
54
$1.15M 0.41%
39,178
+3,517
55
$1.13M 0.4%
18,241
+544
56
$1.08M 0.38%
14,981
-1,108
57
$1.07M 0.38%
22,098
-2,672
58
$982K 0.35%
27,070
+19,225
59
$964K 0.34%
8,428
+1,227
60
$945K 0.33%
32,548
+4,747
61
$930K 0.33%
5,923
+294
62
$898K 0.32%
+41,350
63
$849K 0.3%
+23,735
64
$849K 0.3%
16,930
-14,919
65
$808K 0.29%
10,649
+5,325
66
$782K 0.28%
5,648
+48
67
$763K 0.27%
8,342
-945
68
$757K 0.27%
9,164
+709
69
$722K 0.26%
+10,441
70
$709K 0.25%
3,512
+37
71
$670K 0.24%
9,588
+438
72
$655K 0.23%
+12,552
73
$596K 0.21%
2,235
-36
74
$593K 0.21%
5,897
-40
75
$587K 0.21%
8,221
+255
1 2
3
4 5