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
$372M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.14M
3
+$3.83M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M

Top Sells

1
+$6.4M
2
+$2.63M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$775K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Financials 7.41%
2 Consumer Staples 4.76%
3 Communication Services 3.56%
4 Technology 3.16%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.34%
9,200
-2,660
52
$1.19M 0.32%
26,247
-2,396
53
$1.14M 0.3%
30,967
-156
54
$1.14M 0.3%
27,263
-786
55
$1.13M 0.3%
29,060
-256
56
$1.02M 0.27%
17,677
-519
57
$1.02M 0.27%
15,651
-13
58
$1M 0.27%
19,507
-5,050
59
$1M 0.27%
8,403
+577
60
$1M 0.27%
67,334
-5,304
61
$992K 0.26%
22,980
+730
62
$984K 0.26%
29,256
-2,221
63
$965K 0.26%
44,535
-4,905
64
$927K 0.25%
16,807
-119
65
$911K 0.24%
8,168
+931
66
$910K 0.24%
13,769
-2,870
67
$882K 0.23%
11,955
-160
68
$862K 0.23%
27,442
-327
69
$847K 0.22%
4,618
-857
70
$836K 0.22%
35,840
-3,436
71
$830K 0.22%
4,958
+2,487
72
$824K 0.22%
12,065
-1,015
73
$804K 0.21%
22,600
-1,290
74
$722K 0.19%
22,642
+515
75
$718K 0.19%
16,064
+8,413
1 2
3
4 5