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
$445M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.07M
3
+$5.16M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M

Top Sells

1
+$11.6M
2
+$3.41M
3
+$2.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.55M

Sector Composition

1 Financials 8.35%
2 Technology 4.17%
3 Communication Services 4.13%
4 Consumer Staples 3.06%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.42%
6,447
+77
52
$1.85M 0.41%
7,857
-393
53
$1.82M 0.4%
33,218
+2,266
54
$1.77M 0.39%
16,933
-294
55
$1.76M 0.39%
9,554
+663
56
$1.67M 0.37%
19,329
-134,959
57
$1.61M 0.35%
15,322
+262
58
$1.55M 0.34%
26,699
+2,730
59
$1.52M 0.33%
6,414
+727
60
$1.5M 0.33%
17,006
-1,663
61
$1.48M 0.33%
29,486
-1,225
62
$1.37M 0.3%
23,936
-1,178
63
$1.33M 0.29%
6,263
+4,157
64
$1.32M 0.29%
26,932
-448
65
$1.31M 0.29%
43,200
+920
66
$1.24M 0.27%
22,172
-2,320
67
$1.23M 0.27%
22,727
-821
68
$1.2M 0.26%
52,626
-61,996
69
$1.17M 0.26%
8,621
+490
70
$1.16M 0.26%
5,269
+2,148
71
$1.15M 0.25%
18,738
+136
72
$1.05M 0.23%
20,220
73
$1.04M 0.23%
19,792
+1,842
74
$1.03M 0.23%
9,531
+259
75
$1.03M 0.23%
6,680
-20
1 2
3
4 5