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
$521M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.14M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.52M

Top Sells

1
+$8.55M
2
+$5.43M
3
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Sector Composition

1 Financials 9.62%
2 Technology 6.08%
3 Communication Services 3.03%
4 Consumer Discretionary 2.25%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.42%
10,075
+654
52
$2.23M 0.42%
16,279
+1,582
53
$2.19M 0.41%
8,020
-1,350
54
$2.12M 0.4%
40,944
+1,351
55
$2.06M 0.39%
42,978
+17,006
56
$1.96M 0.37%
33,939
+3,984
57
$1.96M 0.37%
37,545
+2,465
58
$1.93M 0.37%
16,355
+1,573
59
$1.91M 0.36%
11,735
-1,087
60
$1.77M 0.33%
21,406
-683
61
$1.7M 0.32%
27,062
-163
62
$1.68M 0.32%
33,042
+4,384
63
$1.68M 0.32%
+26,690
64
$1.68M 0.32%
149,018
+36,160
65
$1.55M 0.29%
45,290
+1,835
66
$1.49M 0.28%
32,622
+5,862
67
$1.41M 0.27%
12,942
+876
68
$1.39M 0.26%
40,508
-12,418
69
$1.28M 0.24%
11,879
+2,130
70
$1.26M 0.24%
23,430
+3,070
71
$1.25M 0.24%
18,010
72
$1.21M 0.23%
24,200
-9,355
73
$1.18M 0.22%
14,034
-2,841
74
$1.14M 0.22%
7,480
-734
75
$1.14M 0.22%
27,638
-117
1 2
3
4 5