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
$392M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M

Top Sells

1
+$9.74M
2
+$6.77M
3
+$6.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M

Sector Composition

1 Financials 7.98%
2 Communication Services 4.31%
3 Technology 3.38%
4 Consumer Staples 3.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.4%
28,791
-2,882
52
$1.56M 0.39%
42,699
+19,719
53
$1.44M 0.36%
79,932
-7,533
54
$1.36M 0.34%
+27,000
55
$1.35M 0.34%
22,681
+5,874
56
$1.34M 0.34%
14,883
-768
57
$1.27M 0.32%
24,570
-1,677
58
$1.22M 0.31%
28,986
-74
59
$1.2M 0.3%
6,940
-2,260
60
$1.19M 0.3%
30,837
-130
61
$1.18M 0.29%
8,145
-258
62
$1.16M 0.29%
8,969
+801
63
$1.15M 0.29%
25,010
-2,253
64
$1.11M 0.28%
18,616
+939
65
$1.04M 0.26%
30,326
-2,616
66
$1.02M 0.26%
9,252
+4,576
67
$1.02M 0.26%
14,671
+902
68
$983K 0.25%
41,290
-3,245
69
$968K 0.24%
18,660
-847
70
$957K 0.24%
29,256
71
$906K 0.23%
11,766
-189
72
$905K 0.23%
12,324
-6,494
73
$902K 0.23%
26,818
-624
74
$895K 0.22%
11,000
-12,027
75
$893K 0.22%
22,475
-125
1 2
3
4 5