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
$321M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$9.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M

Top Sells

1
+$9.03M
2
+$8.97M
3
+$5.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.61M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.35M

Sector Composition

1 Financials 7.06%
2 Consumer Staples 4.35%
3 Communication Services 3.54%
4 Technology 2.93%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
15,263
-3,747
52
$1.03M 0.32%
24,557
-9,988
53
$1.03M 0.32%
16,639
+1,504
54
$1.02M 0.31%
+15,664
55
$992K 0.31%
28,049
-501
56
$977K 0.3%
29,316
-83
57
$963K 0.3%
31,123
-2,450
58
$958K 0.3%
39,276
+411
59
$938K 0.29%
72,638
-17,726
60
$914K 0.28%
49,440
+3,840
61
$909K 0.28%
16,926
+6,585
62
$908K 0.28%
23,914
-1,650
63
$889K 0.27%
12,115
-320
64
$879K 0.27%
18,196
65
$861K 0.27%
7,826
-509
66
$817K 0.25%
5,475
+588
67
$812K 0.25%
22,250
+112
68
$748K 0.23%
27,769
-3,583
69
$734K 0.23%
13,080
+3,171
70
$699K 0.22%
7,237
+1,386
71
$687K 0.21%
23,890
-585
72
$641K 0.2%
16,923
-53,121
73
$581K 0.18%
45,132
-18,024
74
$572K 0.18%
27,654
-6,197
75
$557K 0.17%
6,833
-227
1 2
3
4 5