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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.74M
3
+$5.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.65M

Top Sells

1
+$14M
2
+$7.65M
3
+$6.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Sector Composition

1 Financials 8.07%
2 Consumer Staples 5.24%
3 Communication Services 4.38%
4 Technology 2.99%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.43%
8,396
+198
52
$1.39M 0.43%
28,608
-360
53
$1.38M 0.43%
49,583
+4,138
54
$1.38M 0.43%
18,196
-132
55
$1.35M 0.42%
20,614
-712
56
$1.23M 0.38%
31,209
-684
57
$1.23M 0.38%
29,507
58
$1.21M 0.37%
+31,568
59
$1.19M 0.37%
29,362
-1,122
60
$1.11M 0.34%
13,876
-346
61
$1.11M 0.34%
8,812
+1,492
62
$1.08M 0.33%
43,021
-203,807
63
$1.06M 0.33%
62,588
-200,840
64
$1.04M 0.32%
32,126
-2,858
65
$1.03M 0.32%
8,451
+439
66
$1.01M 0.31%
13,893
+588
67
$1.01M 0.31%
27,125
-2,370
68
$992K 0.31%
43,205
+1,020
69
$956K 0.3%
9,308
-59
70
$946K 0.29%
5,411
+37
71
$904K 0.28%
24,684
+13,796
72
$888K 0.27%
3,264
+13
73
$797K 0.25%
9,366
+98
74
$782K 0.24%
15,358
+931
75
$746K 0.23%
9,909
-194
1 2
3
4 5