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
$306M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$1.34M
4
MMM icon
3M
MMM
+$1.06M
5
MO icon
Altria Group
MO
+$1.03M

Top Sells

1
+$3.82M
2
+$2.08M
3
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$561K

Sector Composition

1 Financials 8.48%
2 Consumer Staples 4.76%
3 Communication Services 4.26%
4 Energy 3.12%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.43%
29,507
-897
52
$1.32M 0.43%
45,445
+5,561
53
$1.27M 0.41%
30,484
+429
54
$1.26M 0.41%
32,641
+9,332
55
$1.24M 0.4%
31,893
-3,848
56
$1.23M 0.4%
18,328
-181
57
$1.2M 0.39%
34,984
-6,815
58
$1.15M 0.37%
29,495
+1,230
59
$1.14M 0.37%
14,222
-394
60
$1.08M 0.35%
36,944
-4,850
61
$1.06M 0.34%
+7,320
62
$1.04M 0.34%
33,311
+571
63
$984K 0.32%
42,185
+135
64
$966K 0.31%
13,305
+153
65
$933K 0.3%
5,374
+240
66
$879K 0.28%
8,012
-127
67
$876K 0.28%
9,367
-3,586
68
$860K 0.28%
3,251
+65
69
$838K 0.27%
2,861
+440
70
$814K 0.26%
5,828
+476
71
$793K 0.26%
9,268
+962
72
$791K 0.26%
10,103
-369
73
$735K 0.24%
14,427
-37
74
$718K 0.23%
7,580
-18,200
75
$678K 0.22%
5,489
+279
1 2
3
4 5