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
$299M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.74M
3
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$825K

Top Sells

1
+$1.67M
2
+$1.2M
3
+$440K
4
PFE icon
Pfizer
PFE
+$434K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$396K

Sector Composition

1 Financials 7.72%
2 Consumer Staples 4.8%
3 Communication Services 3.9%
4 Energy 3.12%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.43%
6,824
-190
52
$1.23M 0.41%
12,953
-906
53
$1.23M 0.41%
30,055
-1,488
54
$1.2M 0.4%
19,776
+1,535
55
$1.19M 0.39%
41,794
+352
56
$1.16M 0.38%
14,616
-365
57
$1.1M 0.36%
39,884
+706
58
$1.07M 0.35%
28,265
+1,195
59
$1.05M 0.35%
5,760
-163
60
$1.04M 0.34%
8,434
+6
61
$991K 0.33%
32,740
+192
62
$963K 0.32%
23,309
-426
63
$953K 0.32%
42,050
+700
64
$947K 0.31%
13,152
+2,711
65
$847K 0.28%
8,139
-203
66
$808K 0.27%
10,472
-177
67
$802K 0.27%
5,134
-514
68
$787K 0.26%
+10,075
69
$750K 0.25%
3,186
-326
70
$736K 0.24%
+14,464
71
$705K 0.23%
8,306
-858
72
$702K 0.23%
8,755
-833
73
$684K 0.23%
2,421
+186
74
$639K 0.21%
8,330
75
$594K 0.2%
5,352
+100
1 2
3
4 5