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
$374M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.97M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.77M

Top Sells

1
+$3.47M
2
+$1.31M
3
+$474K
4
T icon
AT&T
T
+$432K
5
WY icon
Weyerhaeuser
WY
+$389K

Sector Composition

1 Financials 8.19%
2 Consumer Staples 5.18%
3 Communication Services 4.07%
4 Technology 3.6%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.46%
11,112
+156
52
$1.63M 0.43%
29,814
+842
53
$1.59M 0.42%
4,887
+3,402
54
$1.55M 0.41%
33,573
-1,919
55
$1.52M 0.4%
90,364
-15,148
56
$1.47M 0.39%
38,865
-2,540
57
$1.43M 0.38%
53,588
-1,962
58
$1.4M 0.37%
9,518
+706
59
$1.39M 0.37%
22,138
+1,524
60
$1.37M 0.36%
25,828
-2,780
61
$1.31M 0.35%
31,275
-293
62
$1.3M 0.34%
18,196
63
$1.29M 0.34%
29,399
+37
64
$1.23M 0.33%
28,550
-2,659
65
$1.19M 0.32%
63,156
+568
66
$1.17M 0.31%
27,718
-1,789
67
$1.16M 0.31%
45,600
+2,395
68
$1.14M 0.3%
31,352
-774
69
$1.13M 0.3%
15,135
+1,242
70
$1.08M 0.29%
12,435
-1,441
71
$1.04M 0.27%
8,335
-116
72
$1.03M 0.27%
5,472
+61
73
$1.01M 0.27%
24,475
-2,650
74
$995K 0.26%
3,333
+69
75
$938K 0.25%
8,423
-885
1 2
3
4 5