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
$432M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$1.47M
4
TSCO icon
Tractor Supply
TSCO
+$1.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Top Sells

1
+$24.2M
2
+$13.4M
3
+$9.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart
WMT
+$1.99M

Sector Composition

1 Financials 9.8%
2 Technology 6.43%
3 Communication Services 2.88%
4 Consumer Discretionary 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.43%
8,301
+698
52
$1.82M 0.42%
20,807
-480
53
$1.72M 0.39%
75,940
-680
54
$1.69M 0.39%
44,479
+8,696
55
$1.63M 0.37%
37,164
+4,148
56
$1.59M 0.37%
18,580
+1,901
57
$1.58M 0.36%
112,566
+38,016
58
$1.57M 0.36%
36,300
-46,038
59
$1.56M 0.36%
30,968
-2,412
60
$1.52M 0.35%
34,330
+4,250
61
$1.49M 0.34%
30,849
-2,853
62
$1.49M 0.34%
7,643
-503
63
$1.42M 0.33%
8,017
-2,073
64
$1.4M 0.32%
192,846
+43,345
65
$1.38M 0.32%
33,744
-327,729
66
$1.38M 0.32%
14,912
+1,977
67
$1.37M 0.31%
27,665
-49
68
$1.36M 0.31%
+36,565
69
$1.35M 0.31%
56,663
-1,017,210
70
$1.34M 0.31%
26,683
+6,958
71
$1.3M 0.3%
35,687
-4,653
72
$1.18M 0.27%
13,565
+1,849
73
$1.17M 0.27%
42,080
-880
74
$1.09M 0.25%
89,510
+15,870
75
$1.02M 0.23%
17,526
-740
1 2
3
4 5